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International Game Technology PLC (IGT)

NYSE - NYSE Delayed price. Currency in USD
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20.54+0.03 (+0.15%)
At close: 04:00PM EDT
20.84 +0.30 (+1.46%)
After hours: 06:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
572,000
590,000
591,000
907,000
Total cash
572,000
590,000
591,000
907,000
Net receivables
832,000
811,000
1,072,000
1,078,000
Inventory
317,000
254,000
183,000
169,000
Other current assets
30,000
37,000
25,000
55,000
Total current assets
2,123,000
2,129,000
2,487,000
3,438,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,560,000
3,595,000
3,328,000
3,509,000
Accumulated depreciation
-282,000
-2,326,000
-1,959,000
-1,988,000
Net property, plant and equipment
1,278,000
1,269,000
1,369,000
1,521,000
Goodwill
4,507,000
4,482,000
4,656,000
4,713,000
Intangible assets
2,283,000
2,278,000
2,547,000
3,021,000
Other long-term assets
59,000
75,000
66,000
103,000
Total non-current assets
8,343,000
8,299,000
8,838,000
9,550,000
Total assets
10,465,000
10,433,000
11,322,000
12,992,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,000
61,000
52,000
393,000
Accounts payable
797,000
731,000
1,035,000
1,126,000
Taxes payable
83,000
32,000
104,000
26,000
Accrued liabilities
165,000
160,000
175,000
256,000
Deferred revenues
69,000
91,000
104,000
108,000
Other current liabilities
261,000
238,000
148,000
475,000
Total current liabilities
1,693,000
1,849,000
1,914,000
2,614,000
Non-current liabilities
Long-term debt
5,654,000
5,691,000
6,478,000
7,857,000
Deferred tax liabilities
389,000
305,000
415,000
381,000
Deferred revenues
43,000
49,000
47,000
62,000
Other long-term liabilities
169,000
370,000
188,000
220,000
Total non-current liabilities
6,819,000
6,605,000
7,437,000
8,817,000
Total liabilities
8,512,000
8,454,000
9,351,000
11,431,000
Stockholders' equity
Common stock
21,000
21,000
21,000
20,000
Retained earnings
-1,008,000
-1,164,000
-1,439,000
-1,920,000
Accumulated other comprehensive income
521,000
529,000
412,000
330,000
Total stockholders' equity
1,443,000
1,429,000
1,282,000
777,000
Total liabilities and stockholders' equity
10,465,000
10,433,000
11,322,000
12,992,000