SGMS NASDAQ
Scientific Games Corporation
1W: -2.6%
1M: -6.8%
3M: +5.7%
1Y: -2.4%
3Y: +151.1%
5Y: +153.6%
$58.07
Last traded 2022-04-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.5B
+19.2% ▲
5Y CAGR: -3.5%
Total Liabilities
$6.2B
+29.9% ▲
5Y CAGR: -9.4%
Shareholders Equity
$245M
-61.5% ▼
Cash & Investments
$167M
-14.8% ▼
5Y CAGR: -0.1%
Total Debt
$29M
-46.3% ▼
5Y CAGR: -68.3%
Net Debt
-$138M
+2.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $313M | $1.0B | $585M | $196M | $167M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $313M | $1.0B | $585M | $196M | $167M |
| Net Receivables | $755M | $616M | $423M | $585M | $689M |
| Inventory | $244M | $191M | $98M | $158M | $169M |
| Other Current Assets | $303M | $358M | $626M | $244M | $258M |
| Total Current Assets | $1.6B | $2.2B | $1.7B | $1.2B | $1.3B |
| Property, Plant & Equip. | $605M | $509M | $264M | $330M | $391M |
| Goodwill & Intangibles | $5.1B | $4.8B | $4.0B | $3.3B | $4.2B |
| Long-Term Investments | $273M | $262M | $0 | $0 | $0 |
| Other Non-Current Assets | $262M | $214M | $1.6B | $335M | $355M |
| Total Non-Current Assets | $6.2B | $5.8B | $6.2B | $4.2B | $5.2B |
| Total Assets | $7.8B | $8.0B | $7.9B | $5.4B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $226M | $203M | $204M | $216M | $189M |
| Short-Term Debt | $45M | $44M | $44M | $23M | $53M |
| Deferred Revenue | $129M | $151M | $0 | $0 | $0 |
| Other Current Liabilities | $366M | $435M | $726M | $496M | $561M |
| Total Current Liabilities | $766M | $833M | $974M | $735M | $803M |
| Long-Term Debt | $8.7B | $9.3B | $8.7B | $31M | $29M |
| Other Non-Current Liab. | $380M | $337M | $294M | $4.0B | $5.4B |
| Total Non-Current Liabilities | $9.2B | $9.7B | $9.0B | $4.0B | $5.4B |
| Total Liabilities | $9.9B | $10.5B | $10.0B | $4.8B | $6.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $0 | $1M | $1M |
| Retained Earnings | -$3.0B | -$3.5B | -$3.2B | $1.0B | $1.3B |
| Accumulated OCI | -$292M | -$218M | -$261M | -$365M | -$223M |
| Total Stockholders Equity | -$2.2B | -$2.7B | -$2.1B | $636M | $245M |
| Total Liabilities & Equity | $7.7B | $7.9B | $7.9B | $5.4B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $8.7B | $9.3B | $8.7B | $54M | $29M |
| Net Debt | $8.4B | $8.3B | $8.1B | -$142M | -$138M |
| Total Investments | $273M | $262M | $0 | $0 | $0 |