International Game Technology (IGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 517,000 | 743,000 | 685,000 | 809,000 | 587,000 |
Receivables | 674,000 | 602,000 | 714,000 | 903,000 | 1,017,000 |
Inventories | 251,000 | 235,000 | 208,000 | 183,000 | 181,000 |
Other current assets | 448,000 | 1,261,000 | 1,266,000 | 592,000 | 611,000 |
TOTAL | $1,890,000 | $2,841,000 | $2,873,000 | $2,487,000 | $2,396,000 |
Non-Current Assets | |||||
PPE Net | 113,000 | 118,000 | 114,000 | 119,000 | 118,000 |
Intangibles | 5,756,000 | 5,634,000 | 5,718,000 | 6,069,000 | 6,123,000 |
Other Non-Current Assets | 2,269,000 | 2,386,000 | 2,544,000 | 2,649,000 | 2,739,000 |
TOTAL | $8,138,000 | $8,138,000 | $8,376,000 | $8,837,000 | $8,980,000 |
Total Assets | $10,028,000 | $10,979,000 | $11,249,000 | $11,322,000 | $11,376,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 668,000 | 594,000 | 783,000 | 1,035,000 | 1,003,000 |
Other current liabilities | 957,000 | 953,000 | 899,000 | 828,000 | 825,000 |
TOTAL | $1,625,000 | $1,816,000 | $2,011,000 | $1,914,000 | $1,828,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,485,000 | 6,453,000 | 6,438,000 | 6,477,000 | 6,544,000 |
Other Non-Current Liabilities | 530,000 | 514,000 | 549,000 | 557,000 | 555,000 |
TOTAL | $6,326,000 | $7,335,000 | $7,405,000 | $7,437,000 | $7,527,000 |
Total Liabilities | $7,951,000 | $9,152,000 | $9,415,000 | $9,351,000 | $9,355,000 |
Shareholders' Equity | |||||
Common Shares | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
Retained earnings | -1,099,000 | -1,364,000 | -1,360,000 | -1,439,000 | -1,458,000 |
Other shareholders' equity | 1,049,000 | 997,000 | 957,000 | 1,101,000 | 1,091,000 |
TOTAL | $2,077,000 | $1,827,000 | $1,834,000 | $1,971,000 | $2,021,000 |
Total Liabilities And Equity | $10,028,000 | $10,979,000 | $11,249,000 | $11,322,000 | $11,376,000 |