International Game Technology (IGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 739,000 | 740,000 | 809,000 | 1,106,000 | 875,590 |
Receivables | 685,000 | 670,000 | 903,000 | 846,000 | 875,263 |
Inventories | 317,000 | 254,000 | 183,000 | 169,000 | 161,790 |
Other current assets | 382,000 | 467,000 | 592,000 | 1,319,000 | 721,394 |
TOTAL | $2,123,000 | $2,131,000 | $2,487,000 | $3,440,000 | $2,634,037 |
Non-Current Assets | |||||
PPE Net | 119,000 | 118,000 | 119,000 | 132,000 | 146,055 |
Intangibles | 6,062,000 | 5,857,000 | 6,069,000 | 6,290,000 | 6,680,849 |
Other Non-Current Assets | 2,162,000 | 2,327,000 | 2,649,000 | 3,130,000 | 4,183,646 |
TOTAL | $8,343,000 | $8,302,000 | $8,837,000 | $9,552,000 | $11,010,550 |
Total Assets | $10,465,000 | $10,433,000 | $11,322,000 | $12,992,000 | $13,644,590 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 61,000 | N/A | 393,000 | 462,155 |
Accounts payable and accrued liabilities | 797,000 | 731,000 | 1,035,000 | 1,126,000 | 1,059,033 |
Other current liabilities | 879,000 | 1,057,000 | 828,000 | 846,000 | 758,818 |
TOTAL | $1,691,000 | $1,848,000 | $1,914,000 | $2,615,000 | $2,468,351 |
Non-Current Liabilities | |||||
Long Term Debt | 5,655,000 | 5,690,000 | 6,477,000 | 7,857,000 | 7,600,169 |
aiOther Non-Current Liabilities | 672,000 | 472,000 | 404,000 | 567,000 | 567,369 |
TOTAL | $6,822,000 | $6,606,000 | $7,437,000 | $8,816,000 | $8,691,261 |
Total Liabilities | $8,513,000 | $8,454,000 | $9,351,000 | $11,431,000 | $11,159,610 |
Shareholders' Equity | |||||
Common Shares | 21,000 | 21,000 | 21,000 | 20,000 | 20,443 |
Retained earnings | -1,008,000 | -1,164,000 | -1,439,000 | -1,920,000 | -1,020,238 |
Other shareholders' equity | 1,030,000 | 1,079,000 | 1,101,000 | 1,114,000 | 1,089,241 |
TOTAL | $1,952,000 | $1,979,000 | $1,971,000 | $1,561,000 | $2,484,978 |
Total Liabilities And Equity | $10,465,000 | $10,433,000 | $11,322,000 | $12,992,000 | $13,644,588 |