International Game Technology (IGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,106,000 | 1,139,598 | 1,529,762 | 1,618,201 | 875,590 |
Receivables | 846,000 | 828,459 | 860,351 | 630,695 | 875,263 |
Inventories | 169,000 | 183,220 | 173,022 | 181,959 | 161,790 |
Other current assets | 1,319,000 | 556,607 | 574,549 | 614,690 | 721,394 |
TOTAL | $3,440,000 | $2,707,884 | $3,137,684 | $3,045,545 | $2,634,037 |
Non-Current Assets | |||||
PPE Net | 132,000 | 129,636 | 139,634 | 144,991 | 146,055 |
Intangibles | 6,290,000 | 6,861,407 | 6,873,256 | 6,904,312 | 6,680,849 |
Other Non-Current Assets | 3,130,000 | 3,292,437 | 3,342,710 | 3,425,537 | 4,183,646 |
TOTAL | $9,552,000 | $10,283,480 | $10,355,600 | $10,474,840 | $11,010,550 |
Total Assets | $12,992,000 | $12,991,370 | $13,493,280 | $13,520,380 | $13,644,590 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 393,000 | 374,656 | 358,336 | 377,917 | 462,155 |
Accounts payable and accrued liabilities | 1,126,000 | 1,116,854 | 1,103,975 | 897,328 | 1,059,033 |
Other current liabilities | 846,000 | 1,006,658 | 939,440 | 842,833 | 758,818 |
TOTAL | $2,615,000 | $2,498,172 | $2,481,042 | $2,231,166 | $2,468,351 |
Non-Current Liabilities | |||||
Long Term Debt | 7,857,000 | 7,821,723 | 8,198,124 | 8,136,080 | 7,600,169 |
aiOther Non-Current Liabilities | 604,000 | 652,233 | 691,070 | 691,454 | 668,739 |
TOTAL | $8,816,000 | $8,772,511 | $9,218,113 | $9,180,848 | $8,691,261 |
Total Liabilities | $11,431,000 | $11,270,680 | $11,699,160 | $11,412,010 | $11,159,610 |
Shareholders' Equity | |||||
Common Shares | 20,000 | 20,485 | 20,485 | 20,443 | 20,443 |
Retained earnings | -1,920,000 | -1,678,484 | -1,550,498 | -1,270,880 | -1,020,238 |
Other shareholders' equity | 1,114,000 | 1,035,587 | 982,539 | 1,017,132 | 1,089,241 |
TOTAL | $1,561,000 | $1,720,683 | $1,794,128 | $2,108,372 | $2,484,978 |
Total Liabilities And Equity | $12,992,000 | $12,991,363 | $13,493,288 | $13,520,382 | $13,644,588 |