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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 739,000 | 697,000 | 599,000 | 806,000 | 740,000 |
| Receivables | 685,000 | 643,000 | 662,000 | 705,000 | 670,000 |
| Inventories | 317,000 | 323,000 | 316,000 | 294,000 | 254,000 |
| Other current assets | 382,000 | 455,000 | 492,000 | 459,000 | 467,000 |
| TOTAL | $2,123,000 | $2,118,000 | $2,069,000 | $2,264,000 | $2,131,000 |
| Non-Current Assets | |||||
| PPE Net | 119,000 | 114,000 | 116,000 | 113,000 | 118,000 |
| Intangibles | 6,062,000 | 6,058,000 | 6,109,000 | 5,835,000 | 5,857,000 |
| Other Non-Current Assets | 2,162,000 | 2,167,000 | 2,220,000 | 2,300,000 | 2,327,000 |
| TOTAL | $8,343,000 | $8,339,000 | $8,445,000 | $8,248,000 | $8,302,000 |
| Total Assets | $10,465,000 | $10,458,000 | $10,514,000 | $10,511,000 | $10,433,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 330,000 | 217,000 | 218,000 | 61,000 |
| Accounts payable and accrued liabilities | 797,000 | 697,000 | 717,000 | 835,000 | 731,000 |
| Other current liabilities | 879,000 | 781,000 | 842,000 | 1,094,000 | 1,057,000 |
| TOTAL | $1,691,000 | $1,866,000 | $1,779,000 | $2,200,000 | $1,848,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,655,000 | 5,421,000 | 5,596,000 | 5,524,000 | 5,690,000 |
| Other Non-Current Liabilities | 789,000 | 803,000 | 832,000 | 541,000 | 577,000 |
| TOTAL | $6,822,000 | $6,623,000 | $6,834,000 | $6,443,000 | $6,606,000 |
| Total Liabilities | $8,513,000 | $8,490,000 | $8,613,000 | $8,644,000 | $8,454,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Retained earnings | -1,008,000 | -1,000,000 | -1,095,000 | -1,141,000 | -1,164,000 |
| Other shareholders' equity | 1,030,000 | 1,003,000 | 998,000 | 973,000 | 1,079,000 |
| TOTAL | $1,952,000 | $1,967,000 | $1,900,000 | $1,867,000 | $1,979,000 |
| Total Liabilities And Equity | $10,465,000 | $10,457,000 | $10,513,000 | $10,511,000 | $10,433,000 |