International Game Technology Plc (IGT) |
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International Game Technology Plc Balance Sheet Quarterly
IGT
Select the Financial Report: |
Period: |
Fiscal Year: |
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IGT Balance Sheets
(Quarterly, GAAP in millions $) |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
ASSETS |
Cash & cash equivalent |
572.00 |
572.00 |
572.00 |
590.00 |
590.00 |
Restricted Cash and Cash Equivalents, Current |
167.00 |
167.00 |
167.00 |
150.00 |
150.00 |
Cash
& Short-term Investments |
739.00 |
739.00 |
739.00 |
740.00 |
740.00 |
Accounts receivable |
685.00 |
685.00 |
685.00 |
670.00 |
670.00 |
Other receivables net |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
317.00 |
317.00 |
317.00 |
254.00 |
254.00 |
Prepaid Expense And Other Assets Current |
382.00 |
382.00 |
382.00 |
467.00 |
467.00 |
Total Current Assets |
2,123.00 |
2,123.00 |
2,123.00 |
2,131.00 |
2,131.00 |
Equipment/Property/Plant Net |
119.00 |
119.00 |
119.00 |
118.00 |
118.00 |
Goodwill net |
4,507.00 |
4,507.00 |
4,507.00 |
4,482.00 |
4,482.00 |
Intangible Assets |
1,555.00 |
1,555.00 |
1,555.00 |
1,375.00 |
1,375.00 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
2,161.00 |
2,161.00 |
2,161.00 |
2,327.00 |
2,327.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
10,465.00 |
10,465.00 |
10,465.00 |
10,433.00 |
10,433.00 |
LIABILITIES |
Accounts Payable, Current AC |
797.00 |
797.00 |
797.00 |
731.00 |
731.00 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Estimated Litigation Liability, Current |
- |
- |
- |
220.00 |
220.00 |
Short-term Debt DE1 |
16.00 |
16.00 |
16.00 |
61.00 |
61.00 |
Other current liabilities |
878.00 |
878.00 |
878.00 |
836.00 |
836.00 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,691.00 |
1,691.00 |
1,691.00 |
1,848.00 |
1,848.00 |
Long-term debt |
5,655.00 |
5,655.00 |
5,655.00 |
5,690.00 |
5,690.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5,655.00 |
5,655.00 |
5,655.00 |
5,690.00 |
5,690.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,167.00 |
1,167.00 |
1,167.00 |
916.00 |
916.00 |
Total Liabilities |
8,513.00 |
8,513.00 |
8,513.00 |
8,454.00 |
8,454.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
21.00 |
21.00 |
21.00 |
21.00 |
21.00 |
Treasury Stock Value |
-156.00 |
-156.00 |
-156.00 |
-156.00 |
-156.00 |
Additional Paid In Capital Common Stock |
2,065.00 |
2,065.00 |
2,065.00 |
2,199.00 |
2,199.00 |
Retained Earnings / Accumulated Deficit |
-1,008.00 |
-1,008.00 |
-1,008.00 |
-1,164.00 |
-1,164.00 |
Other Equity |
520.00 |
520.00 |
520.00 |
529.00 |
529.00 |
Noncontrolling interests & other |
510.00 |
510.00 |
510.00 |
550.00 |
550.00 |
Total
Stockholder's Equity |
1,952.00 |
1,952.00 |
1,952.00 |
1,979.00 |
1,979.00 |
Liabilities & Stockholder's
Equity |
10,465.00 |
10,465.00 |
10,465.00 |
10,433.00 |
10,433.00 |
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