International Game Technology PLC
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gamin…
Gambling, Resorts & Casinos
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,889.00 | 9,260.00 | 9,081.00 | 9,623.00 | 9,836.00 | 8,665.00 | 15,198.00 | 15,060.00 | 15,159.00 | 13,607.00 | 13,644.00 | 12,992.00 | 11,322.00 | 10,409.00 | 10,465.00 | |
|
Current
|
2,105.00 | 1,512.00 | 1,462.00 | 2,169.00 | 2,314.00 | 1,753.00 | 2,444.00 | 2,289.00 | 3,064.00 | 2,199.00 | 2,634.00 | 3,440.00 | 2,488.00 | 2,047.00 | 2,123.00 | |
| Cash And Equivalents | 672.00 | 202.00 | 247.00 | 603.00 | 578.00 | 317.00 | 627.00 | 294.00 | 1,057.00 | 250.00 | 662.00 | 907.00 | 591.00 | 590.00 | 572.00 | |
| Assets | 8,889.00 | 9,260.00 | 9,081.00 | 9,623.00 | 9,836.00 | 8,665.00 | 15,198.00 | 15,060.00 | 15,159.00 | 13,607.00 | 13,644.00 | 12,992.00 | 11,322.00 | 10,409.00 | 10,465.00 | |
| Accounts Receivables (AR) | - - | 140.00 | 65.00 | -190.00 | -149.00 | 154.00 | 83.00 | -23.00 | 45.00 | -54.00 | -7.00 | 73.00 | -95.00 | 45.00 | 95.00 | |
| Inventory | 192.00 | 219.00 | 188.00 | 217.00 | 202.00 | 184.00 | 269.00 | 347.00 | 319.00 | 282.00 | 161.00 | 169.00 | 183.00 | 254.00 | 317.00 | |
| Short Term Investments | 6.00 | 8.00 | 21.00 | 11.00 | 16.00 | 12.00 | 26.00 | - - | 248.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 79.00 | 85.00 | 4.00 | 5.00 | 8.00 | 80.00 | 80.00 | 424.00 | 49.00 | 38.00 | 571.00 | 479.00 | 589.00 | 34.00 | 30.00 | |
|
Non Current
|
6,784.00 | 7,747.00 | 7,618.00 | 7,454.00 | 7,521.00 | 6,912.00 | 12,753.00 | 12,770.00 | 12,094.00 | 11,407.00 | 11,010.00 | 9,552.00 | 8,837.00 | 8,359.00 | 8,343.00 | |
| Property, Plant, Equipment (Net) | 126.00 | 1,301.00 | 1,399.00 | 1,366.00 | 1,347.00 | 1,200.00 | 1,467.00 | 1,557.00 | 1,627.00 | 1,579.00 | 1,795.00 | 1,487.00 | 1,339.00 | 1,245.00 | 1,278.00 | |
|
Intangible Assets
|
1,178.00 | 2,180.00 | 1,960.00 | 1,771.00 | 1,736.00 | 1,400.00 | 3,325.00 | 2,874.00 | 2,273.00 | 2,038.00 | 1,836.00 | 1,577.00 | 1,413.00 | 1,371.00 | 2,283.00 | |
| Goodwill | 4,307.00 | 4,199.00 | 4,190.00 | 4,217.00 | 4,274.00 | 4,137.00 | 6,984.00 | 6,810.00 | 5,723.00 | 5,631.00 | 5,451.00 | 4,713.00 | 4,656.00 | 4,562.00 | 4,507.00 | |
| Long Term Investments | 11.00 | 21.00 | 19.00 | 31.00 | 77.00 | 55.00 | 124.00 | 3.00 | 250.00 | 248.00 | -27.00 | -33.00 | -39.00 | 157.00 | 166.00 | |
| Other Non Current Assets | 1,150.00 | 34.00 | 36.00 | 52.00 | 67.00 | 91.00 | 802.00 | 1,494.00 | 2,177.00 | 1,871.00 | 1,927.00 | 1,773.00 | 1,429.00 | 986.00 | 59.00 | |
| Liabilities | 6,171.00 | 6,123.00 | 5,699.00 | 6,129.00 | 6,241.00 | 5,482.00 | 11,704.00 | 11,411.00 | 12,804.00 | 11,228.00 | 11,159.00 | 11,431.00 | 9,351.00 | 8,635.00 | 8,512.00 | |
|
Current
|
1,907.00 | 1,934.00 | 1,935.00 | 2,085.00 | 2,215.00 | 3,008.00 | 2,037.00 | 2,341.00 | 3,676.00 | 2,078.00 | 2,468.00 | 2,615.00 | 1,915.00 | 1,916.00 | 1,693.00 | |
| Accounts Payable | - - | 32.00 | -224.00 | 45.00 | -62.00 | - - | -61.00 | -27.00 | -3.00 | -39.00 | 7.00 | 4.00 | -36.00 | -2.00 | 48.00 | |
| Short Term Debt | 189.00 | 168.00 | 247.00 | 243.00 | 315.00 | 984.00 | - - | - - | 599.00 | 34.00 | 465.00 | 393.00 | 52.00 | 108.00 | 56.00 | |
| Deferred Revenue | 32.00 | 84.00 | 102.00 | 145.00 | 106.00 | 95.00 | 107.00 | 109.00 | 77.00 | 72.00 | 67.00 | 107.00 | 104.00 | 91.00 | 69.00 | |
| Tax Payable | 30.00 | 112.00 | 162.00 | 139.00 | 135.00 | 112.00 | 163.00 | 28.00 | 184.00 | 198.00 | 168.00 | 122.00 | 176.00 | 151.00 | 136.00 | |
| Other Current Liabilities | 387.00 | 379.00 | 522.00 | 372.00 | 442.00 | 685.00 | 872.00 | 1,016.00 | 1,759.00 | 901.00 | 814.00 | 988.00 | 724.00 | 1,070.00 | 771.00 | |
|
Non Current
|
4,264.00 | 4,188.00 | 3,763.00 | 4,043.00 | 4,026.00 | 2,473.00 | 9,666.00 | 9,069.00 | 9,127.00 | 9,149.00 | 8,691.00 | 8,816.00 | 7,436.00 | 6,719.00 | 6,819.00 | |
| Long Term Debt | 3,960.00 | 3,788.00 | 3,427.00 | 3,714.00 | 3,728.00 | 2,166.00 | 8,390.00 | 7,863.00 | 7,838.00 | 8,020.00 | 7,910.00 | 8,123.00 | 6,747.00 | 5,957.00 | 5,868.00 | |
| Leasing Obligations | - - | 32.00 | 42.00 | 42.00 | 99.00 | 84.00 | 59.00 | 62.00 | 60.00 | 43.00 | 310.00 | 266.00 | 269.00 | 310.00 | 254.00 | |
| Deferred Non Current Tax Liabilities | 192.00 | 177.00 | 191.00 | 185.00 | 185.00 | 215.00 | 916.00 | 761.00 | 525.00 | 430.00 | 366.00 | 333.00 | 368.00 | 293.00 | 389.00 | |
| Other Non Current Liabilities | 79.00 | 185.00 | 105.00 | 104.00 | 53.00 | 45.00 | 322.00 | 378.00 | 702.00 | 631.00 | 347.00 | 297.00 | 274.00 | 420.00 | 519.00 | |
| Equity | 2,717.00 | 3,137.00 | 3,381.00 | 3,494.00 | 3,595.00 | 3,183.00 | 3,494.00 | 3,670.00 | 2,354.00 | 2,379.00 | 2,704.00 | 1,561.00 | 1,971.00 | 1,774.00 | 1,953.00 | |
| Stockholders' Equity | 2,633.00 | 2,546.00 | 2,834.00 | 2,999.00 | 3,037.00 | 2,840.00 | 3,158.00 | 3,313.00 | 2,004.00 | 1,772.00 | 1,877.00 | 776.00 | 1,282.00 | 1,389.00 | 1,443.00 | |
| Retained Earnings | 95.00 | -74.00 | 153.00 | 311.00 | 404.00 | 208.00 | 103.00 | 38.00 | -1,032.00 | -1,330.00 | -1,020.00 | -1,920.00 | -1,439.00 | -2,063.00 | -1,008.00 | |
| Common Stock | 246.00 | 228.00 | 223.00 | 228.00 | 240.00 | 212.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 244.00 | - - | 322.00 | - - | - - | - - | - - | - - | |
| Profit | 160.00 | - - | 224.00 | 308.00 | 242.00 | 101.00 | -134.00 | 211.00 | -1,068.00 | -144.00 | 111.00 | -875.00 | 255.00 | 275.00 | 156.00 | |
| Dividends | -207.00 | -165.00 | - - | -161.00 | -173.00 | -158.00 | -209.00 | -161.00 | -162.00 | -163.00 | -163.00 | -41.00 | -41.00 | -161.00 | -160.00 | |
| Minority Interest | 84.00 | 591.00 | 547.00 | 495.00 | 557.00 | 342.00 | 335.00 | 356.00 | 349.00 | 607.00 | 826.00 | 784.00 | 689.00 | 385.00 | 510.00 | |
| Other Stockholders' Equity | 1,920.00 | 2,188.00 | 2,206.00 | 2,253.00 | 2,371.00 | 1,959.00 | 8.00 | 2,849.00 | 2,676.00 | 2,534.00 | 2,615.00 | 2,346.00 | 2,288.00 | 2,929.00 | 1,909.00 | |
| Loss Other Compr. Income | 369.00 | 203.00 | 250.00 | 205.00 | 21.00 | 460.00 | 3,027.00 | 160.00 | 340.00 | 226.00 | 262.00 | 329.00 | 412.00 | 502.00 | 521.00 |