International Game Technology Quarterly Balance Sheets Chart
Quarterly
|
Annual
International Game Technology Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
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assets | |||||||||||||||||||||||
current assets: | |||||||||||||||||||||||
cash and cash equivalents | 377,000,000 | 572,000,000 | 558,000,000 | 461,000,000 | 669,000,000 | 590,000,000 | 401,000,000 | 600,000,000 | 748,000,000 | 907,015,000 | 943,346,000 | 1,346,741,000 | 1,457,524,000 | 662,934,000 | 400,928,000 | 290,359,000 | 250,669,000 | 613,777,000 | 569,620,000 | 1,057,418,000 | 294,094,000 | 627,484,000 | 261,184,000 |
restricted cash and cash equivalents | 119,000,000 | 167,000,000 | 139,000,000 | 138,000,000 | 137,000,000 | 150,000,000 | 116,000,000 | 85,000,000 | 184,000,000 | 199,246,000 | 196,252,000 | 183,021,000 | 160,677,000 | 231,317,000 | 256,105,000 | 245,235,000 | 261,108,000 | 252,814,000 | |||||
trade and other receivables | 723,000,000 | 685,000,000 | 643,000,000 | 662,000,000 | 705,000,000 | 670,000,000 | 674,000,000 | 714,000,000 | 912,000,000 | 846,128,000 | 828,459,000 | 860,351,000 | 630,695,000 | 1,006,127,000 | 948,520,000 | 934,219,000 | 949,085,000 | 869,851,000 | 953,342,000 | 937,854,000 | 947,237,000 | 959,592,000 | 757,444,000 |
inventories | 321,000,000 | 317,000,000 | 323,000,000 | 316,000,000 | 294,000,000 | 254,000,000 | 251,000,000 | 208,000,000 | 167,000,000 | 169,207,000 | 183,220,000 | 173,022,000 | 181,959,000 | 161,790,000 | 264,911,000 | 294,791,000 | 282,698,000 | 324,684,000 | 320,512,000 | 319,545,000 | 347,494,000 | 269,982,000 | 152,042,000 |
other current assets | 404,000,000 | 382,000,000 | 455,000,000 | 492,000,000 | 460,000,000 | 467,000,000 | 448,000,000 | 594,000,000 | 489,000,000 | 479,649,000 | 556,607,000 | 574,549,000 | 614,690,000 | 571,869,000 | 489,440,000 | 528,581,000 | 504,061,000 | 471,449,000 | 471,095,000 | 407,520,000 | 424,727,000 | 423,701,000 | 255,288,000 |
total current assets | 1,944,000,000 | 2,123,000,000 | 2,118,000,000 | 2,069,000,000 | 2,264,000,000 | 2,131,000,000 | 1,890,000,000 | 2,873,000,000 | 3,308,000,000 | 3,440,085,000 | 2,707,884,000 | 3,137,684,000 | 3,045,545,000 | 2,634,037,000 | 2,405,480,000 | 2,329,096,000 | 2,286,696,000 | 2,582,119,000 | 2,644,705,000 | 3,064,517,000 | 2,289,566,000 | 2,485,374,000 | 1,441,803,000 |
systems, equipment and other assets related to contracts | 908,000,000 | 928,000,000 | 925,000,000 | 918,000,000 | 910,000,000 | 899,000,000 | 874,000,000 | 904,000,000 | 1,018,000,000 | 1,068,121,000 | 1,180,511,000 | 1,214,903,000 | 1,252,439,000 | 1,307,940,000 | 1,350,575,000 | 1,356,294,000 | 1,404,426,000 | 1,391,662,000 | 1,425,976,000 | 1,434,194,000 | 1,199,674,000 | 1,127,518,000 | 910,095,000 |
property, plant and equipment | 118,000,000 | 119,000,000 | 114,000,000 | 116,000,000 | 113,000,000 | 118,000,000 | 113,000,000 | 114,000,000 | 128,000,000 | 131,602,000 | 129,636,000 | 139,634,000 | 144,991,000 | 146,055,000 | 140,033,000 | 143,272,000 | 185,349,000 | 188,549,000 | 188,790,000 | 193,723,000 | 357,841,000 | 349,677,000 | 77,394,000 |
operating lease right-of-use assets | 222,000,000 | 230,000,000 | 233,000,000 | 240,000,000 | 248,000,000 | 254,000,000 | 247,000,000 | 267,000,000 | 274,000,000 | 288,196,000 | 332,121,000 | 336,561,000 | 345,759,000 | 341,538,000 | 360,021,000 | 372,619,000 | |||||||
goodwill | 4,491,000,000 | 4,507,000,000 | 4,476,000,000 | 4,493,000,000 | 4,495,000,000 | 4,482,000,000 | 4,425,000,000 | 4,358,000,000 | 4,679,000,000 | 4,713,489,000 | 5,188,657,000 | 5,150,931,000 | 5,131,178,000 | 5,451,494,000 | 5,572,217,000 | 5,563,630,000 | 5,580,227,000 | 5,700,992,000 | 5,739,554,000 | 5,723,815,000 | 6,810,012,000 | 6,830,499,000 | 3,402,201,000 |
intangible assets | 1,522,000,000 | 1,555,000,000 | 1,582,000,000 | 1,616,000,000 | 1,340,000,000 | 1,375,000,000 | 1,331,000,000 | 1,360,000,000 | 1,531,000,000 | 1,577,354,000 | 1,672,750,000 | 1,722,325,000 | 1,773,134,000 | 1,836,002,000 | 1,940,656,000 | 1,995,618,000 | 2,044,723,000 | 2,152,036,000 | 2,220,681,000 | 2,273,460,000 | 2,874,031,000 | 3,335,633,000 | 1,151,472,000 |
other non-current assets | 923,000,000 | 1,004,000,000 | 1,009,000,000 | 1,062,000,000 | 1,142,000,000 | 1,174,000,000 | 1,148,000,000 | 1,373,000,000 | 1,622,000,000 | 1,773,641,000 | 1,779,807,000 | 1,791,246,000 | 1,827,339,000 | 1,927,524,000 | 2,030,137,000 | 2,052,822,000 | 2,108,964,000 | 2,270,086,000 | 2,442,622,000 | 2,427,953,000 | 1,497,662,000 | 937,917,000 | 75,495,000 |
total non-current assets | 8,184,000,000 | 8,342,000,000 | 8,340,000,000 | 8,445,000,000 | 8,247,000,000 | 8,302,000,000 | 8,138,000,000 | 8,376,000,000 | 9,252,000,000 | 9,552,403,000 | 10,283,482,000 | 10,355,600,000 | 10,474,840,000 | 11,010,553,000 | 11,431,377,000 | 11,518,660,000 | 11,361,806,000 | 11,741,135,000 | 12,060,202,000 | 12,094,691,000 | 12,770,596,000 | 5,684,714,000 | |
total assets | 10,128,000,000 | 10,465,000,000 | 10,458,000,000 | 10,514,000,000 | 10,511,000,000 | 10,433,000,000 | 10,028,000,000 | 11,249,000,000 | 12,560,000,000 | 12,992,488,000 | 12,991,366,000 | 13,493,284,000 | 13,520,385,000 | 13,644,590,000 | 13,836,857,000 | 13,847,756,000 | 13,648,502,000 | 14,323,254,000 | 14,704,907,000 | 15,159,208,000 | 15,060,162,000 | 15,114,692,000 | 7,126,517,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||
accounts payable | 733,000,000 | 797,000,000 | 697,000,000 | 717,000,000 | 835,000,000 | 731,000,000 | 668,000,000 | 783,000,000 | 1,201,000,000 | 1,126,043,000 | 1,116,854,000 | 1,103,975,000 | 897,328,000 | 1,120,922,000 | 1,063,886,000 | 1,083,965,000 | 1,142,371,000 | 1,131,717,000 | 1,192,750,000 | 1,240,753,000 | 1,216,079,000 | 1,057,860,000 | 1,022,194,000 |
current portion of long-term debt | 715,000,000 | 330,000,000 | 217,000,000 | 218,000,000 | 61,000,000 | 375,000,000 | 392,672,000 | 374,656,000 | 358,336,000 | 377,917,000 | 462,155,000 | 829,601,000 | 1,280,928,000 | 599,114,000 | 77,000 | 160,000 | 786,878,000 | ||||||
short-term borrowings | 6,000,000 | 16,000,000 | 480,000 | 4,000 | 79,291,000 | 113,088,000 | 3,193,000 | 55,349,000 | 67,969,000 | 34,822,000 | 73,980,000 | 44,448,000 | 8,895,000 | ||||||||||
other current liabilities | 982,000,000 | 879,000,000 | 781,000,000 | 842,000,000 | 874,000,000 | 837,000,000 | 687,000,000 | 899,000,000 | 804,000,000 | 846,273,000 | 1,006,658,000 | 939,440,000 | 842,833,000 | 882,081,000 | 867,639,000 | 916,564,000 | 816,722,000 | 1,217,519,000 | 1,637,742,000 | 1,780,875,000 | 1,097,045,000 | 922,586,000 | 356,414,000 |
total current liabilities | 2,436,000,000 | 1,691,000,000 | 1,866,000,000 | 1,779,000,000 | 2,200,000,000 | 1,848,000,000 | 1,625,000,000 | 2,011,000,000 | 2,554,000,000 | 2,615,041,000 | 2,498,172,000 | 2,481,042,000 | 2,231,166,000 | 2,468,351,000 | 2,890,476,000 | 3,386,143,000 | 2,002,124,000 | 2,561,986,000 | 2,970,611,000 | 3,676,677,000 | 2,341,791,000 | 2,010,626,000 | 2,474,110,000 |
long-term debt, less current portion | 4,817,000,000 | 5,655,000,000 | 5,421,000,000 | 5,596,000,000 | 5,524,000,000 | 5,690,000,000 | 5,485,000,000 | 6,438,000,000 | 7,441,000,000 | 7,857,086,000 | 7,821,723,000 | 8,198,124,000 | 8,136,080,000 | 7,600,169,000 | 7,152,523,000 | 6,655,020,000 | 7,977,267,000 | 8,069,984,000 | 8,049,791,000 | 7,777,445,000 | 7,863,085,000 | 8,334,013,000 | 1,725,738,000 |
deferred income taxes | 337,000,000 | 344,000,000 | 370,000,000 | 362,000,000 | 334,000,000 | 305,000,000 | 282,000,000 | 380,000,000 | 430,000,000 | 333,010,000 | 272,555,000 | 331,919,000 | 339,314,000 | 366,822,000 | 37,738,000 | 34,405,000 | 38,117,000 | 37,810,000 | 42,579,000 | 41,546,000 | 31,376,000 | 48,074,000 | 22,026,000 |
operating lease liabilities | 206,000,000 | 214,000,000 | 218,000,000 | 226,000,000 | 234,000,000 | 239,000,000 | 233,000,000 | 252,000,000 | 256,000,000 | 266,227,000 | 305,805,000 | 309,556,000 | 317,754,000 | 310,721,000 | 325,477,000 | 336,658,000 | |||||||
other non-current liabilities | 475,000,000 | 609,000,000 | 614,000,000 | 650,000,000 | 351,000,000 | 372,000,000 | 326,000,000 | 335,000,000 | 330,000,000 | 359,961,000 | 372,428,000 | 378,515,000 | 387,699,000 | 413,549,000 | 386,584,000 | 379,491,000 | 445,445,000 | 448,273,000 | 469,919,000 | 446,113,000 | 444,556,000 | 462,493,000 | 57,728,000 |
total non-current liabilities | 5,834,000,000 | 6,821,000,000 | 6,624,000,000 | 6,834,000,000 | 6,443,000,000 | 6,607,000,000 | 6,326,000,000 | 7,404,000,000 | 8,458,000,000 | 8,816,284,000 | 8,772,511,000 | 9,218,114,000 | 9,180,847,000 | 8,691,261,000 | 8,340,241,000 | 7,836,651,000 | 8,894,449,000 | 9,044,995,000 | 9,037,761,000 | 8,770,683,000 | 9,069,565,000 | 9,737,924,000 | 2,034,318,000 |
total liabilities | 8,270,000,000 | 8,513,000,000 | 8,490,000,000 | 8,613,000,000 | 8,644,000,000 | 8,454,000,000 | 7,951,000,000 | 9,415,000,000 | 11,012,000,000 | 11,431,325,000 | 11,270,683,000 | 11,699,156,000 | 11,412,013,000 | 11,159,612,000 | 11,230,717,000 | 11,222,794,000 | 10,896,573,000 | 11,606,981,000 | 12,008,372,000 | 12,447,360,000 | 11,411,356,000 | 11,748,550,000 | |
commitments and contingencies | |||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||
common stock | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 20,485,000 | 20,485,000 | 20,485,000 | 20,443,000 | 20,443,000 | 20,443,000 | 20,421,000 | 20,421,000 | 20,420,000 | 20,356,000 | 20,344,000 | 20,228,000 | 20,024,000 | |
additional paid-in capital | 2,036,000,000 | 2,065,000,000 | 2,099,000,000 | 2,132,000,000 | 2,170,000,000 | 2,199,000,000 | 2,240,000,000 | 2,296,000,000 | 2,351,000,000 | 2,346,921,000 | 2,343,095,000 | 2,341,602,000 | 2,341,677,000 | 2,395,532,000 | 2,463,290,000 | 2,502,882,000 | 2,534,134,000 | 2,600,446,000 | 2,649,178,000 | 2,676,854,000 | 2,849,761,000 | 2,816,057,000 | |
retained deficit | -926,000,000 | -1,008,000,000 | -1,000,000,000 | -1,095,000,000 | -1,141,000,000 | -1,164,000,000 | -1,099,000,000 | -1,360,000,000 | -1,829,000,000 | -1,920,484,000 | -1,678,484,000 | -1,550,498,000 | -1,270,880,000 | -1,020,238,000 | -963,020,000 | -967,853,000 | -1,008,193,000 | -929,012,000 | -1,090,507,000 | ||||
treasury stock | -156,000,000 | -156,000,000 | -156,000,000 | -156,000,000 | -156,000,000 | -156,000,000 | -134,000,000 | -80,000,000 | |||||||||||||||
accumulated other comprehensive income | 529,000,000 | 521,000,000 | 523,000,000 | 525,000,000 | 524,000,000 | 529,000,000 | 555,000,000 | 436,000,000 | 292,000,000 | 329,815,000 | 279,054,000 | 237,067,000 | 207,996,000 | 262,525,000 | 271,031,000 | 254,710,000 | 261,537,000 | 277,134,000 | 372,785,000 | 340,169,000 | 160,643,000 | 194,838,000 | |
total igt plc’s shareholders’ equity | 1,504,000,000 | 1,443,000,000 | 1,487,000,000 | 1,427,000,000 | 1,417,000,000 | 1,429,000,000 | 1,582,000,000 | 1,313,000,000 | 835,000,000 | 776,737,000 | 964,150,000 | 1,048,656,000 | 1,299,236,000 | 1,658,262,000 | 1,791,744,000 | 1,810,160,000 | 1,807,899,000 | 1,968,988,000 | 1,951,812,000 | 2,004,995,000 | 3,068,699,000 | 3,017,648,000 | |
non-controlling interests | 354,000,000 | 510,000,000 | 480,000,000 | 473,000,000 | 450,000,000 | 550,000,000 | 495,000,000 | 521,000,000 | 714,000,000 | 784,426,000 | 756,533,000 | 745,472,000 | 809,136,000 | 826,716,000 | 814,396,000 | 814,802,000 | 944,030,000 | 747,285,000 | 367,480,000 | 349,936,000 | 356,966,000 | 348,494,000 | 281,814,000 |
total shareholders’ equity | 1,858,000,000 | 1,952,000,000 | 1,967,000,000 | 1,900,000,000 | 1,867,000,000 | 1,979,000,000 | 2,077,000,000 | 1,834,000,000 | 1,548,000,000 | 1,561,163,000 | 1,720,683,000 | 1,794,128,000 | 2,108,372,000 | 2,484,978,000 | 2,606,140,000 | 2,624,962,000 | 2,751,929,000 | 2,716,273,000 | 2,319,292,000 | 2,354,931,000 | 3,425,665,000 | 3,366,142,000 | |
total liabilities and shareholders’ equity | 10,128,000,000 | 10,465,000,000 | 10,458,000,000 | 10,514,000,000 | 10,511,000,000 | 10,433,000,000 | 10,028,000,000 | 11,249,000,000 | 12,560,000,000 | 12,992,488,000 | 12,991,366,000 | 13,493,284,000 | 13,520,385,000 | 13,644,590,000 | 13,836,857,000 | 13,847,756,000 | 15,114,692,000 | ||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||
ddi / benson matter provision | 220,000,000 | 220,000,000 | 270,000,000 | ||||||||||||||||||||
short term borrowings | 58,000,000 | 3,000,000 | 54,000,000 | 40,000,000 | |||||||||||||||||||
assets held for sale | 672,000,000 | 808,000,000 | 838,840,000 | ||||||||||||||||||||
liabilities held for sale | 289,000,000 | 174,000,000 | 249,573,000 | ||||||||||||||||||||
income taxes receivable | 45,576,000 | 35,911,000 | 39,075,000 | 49,544,000 | 83,483,000 | 94,168,000 | 28,792,000 | 35,514,000 | 5,459,000 | ||||||||||||||
income taxes payable | 74,001,000 | 36,717,000 | 8,209,000 | 138,770,000 | 95,671,000 | 55,935,000 | 28,590,000 | 30,020,000 | 23,719,000 | ||||||||||||||
liabilities, redeemable non-controlling interests, and shareholders' equity | |||||||||||||||||||||||
redeemable non-controlling interests | 377,243,000 | 356,917,000 | 223,141,000 | ||||||||||||||||||||
total liabilities, redeemable non-controlling interests, and shareholders’ equity | 13,648,502,000 | 14,323,254,000 | 14,704,907,000 | 15,159,208,000 | 15,060,162,000 | ||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||
restricted cash | 246,653,000 | ||||||||||||||||||||||
restricted cash and investments | 248,012,000 | 247,222,000 | 169,101,000 | ||||||||||||||||||||
retained (deficit) earnings | -1,032,372,000 | ||||||||||||||||||||||
retained earnings | 38,067,000 | 171,065,000 | |||||||||||||||||||||
non-current assets | |||||||||||||||||||||||
investments in associates and joint ventures | 24,474,000 | ||||||||||||||||||||||
non-current financial assets | 21,557,000 | ||||||||||||||||||||||
current assets | |||||||||||||||||||||||
current financial assets | 10,386,000 | ||||||||||||||||||||||
equity and liabilities | |||||||||||||||||||||||
equity attributable to owners of the parent | |||||||||||||||||||||||
issued capital | 174,976,000 | ||||||||||||||||||||||
share premium | 1,651,498,000 | ||||||||||||||||||||||
treasury shares | |||||||||||||||||||||||
other reserves | 378,947,000 | ||||||||||||||||||||||
total equity | 2,618,089,000 | ||||||||||||||||||||||
non-current liabilities | |||||||||||||||||||||||
long-term provisions | 13,038,000 | ||||||||||||||||||||||
non-current financial liabilities | 60,518,000 | ||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||
current financial liabilities | 275,019,000 | ||||||||||||||||||||||
short-term provisions | 991,000 | ||||||||||||||||||||||
total equity and liabilities | 7,126,517,000 | ||||||||||||||||||||||
service revenue | 2,815,410,000 | ||||||||||||||||||||||
product sales | 254,243,000 | ||||||||||||||||||||||
total revenue | 3,069,653,000 | ||||||||||||||||||||||
raw materials, services and other costs | 1,548,934,000 | ||||||||||||||||||||||
personnel | 571,618,000 | ||||||||||||||||||||||
depreciation | 249,477,000 | ||||||||||||||||||||||
amortization | 206,336,000 | ||||||||||||||||||||||
impairment loss (recovery) | |||||||||||||||||||||||
capitalization of internal construction costs - labor and overhead | |||||||||||||||||||||||
unusual expense | 29,242,000 | ||||||||||||||||||||||
operating income | 567,029,000 | ||||||||||||||||||||||
interest income | 3,658,000 | ||||||||||||||||||||||
equity loss | |||||||||||||||||||||||
other income | 4,007,000 | ||||||||||||||||||||||
foreign exchange loss | |||||||||||||||||||||||
interest expense | |||||||||||||||||||||||
income before income tax expense | 287,579,000 | ||||||||||||||||||||||
income tax expense | 189,970,000 | ||||||||||||||||||||||
net income | 97,609,000 | ||||||||||||||||||||||
attributable to: | |||||||||||||||||||||||
owners of the parent | 83,309,000 | ||||||||||||||||||||||
earnings per share/adrs | |||||||||||||||||||||||
basic — net income attributable to owners of the parent | |||||||||||||||||||||||
diluted — net income attributable to owners of the parent |
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