Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,106,000 | 875,590 | 511,777 | 1,305,430 | 541,316 |
| Receivables | 846,000 | 875,263 | 949,085 | 1,032,022 | 976,029 |
| Inventories | 169,000 | 161,790 | 282,698 | 319,545 | 347,494 |
| Other current assets | 1,319,000 | 721,394 | 543,136 | 407,520 | 424,727 |
| TOTAL | $3,440,000 | $2,634,037 | $2,286,696 | $3,064,517 | $2,289,566 |
| Non-Current Assets | |||||
| PPE Net | 132,000 | 146,055 | 185,349 | 193,723 | 357,841 |
| Intangibles | 6,290,000 | 6,680,849 | 7,624,950 | 7,997,275 | 9,684,043 |
| Other Non-Current Assets | 3,130,000 | 4,183,646 | 3,551,511 | 3,903,692 | 2,728,716 |
| TOTAL | $9,552,000 | $11,010,550 | $11,361,810 | $12,094,690 | $12,770,600 |
| Total Assets | $12,992,000 | $13,644,590 | $13,648,500 | $15,159,210 | $15,060,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,000 | 462,155 | N/A | 599,114 | 77 |
| Accounts payable and accrued liabilities | 1,126,000 | 1,059,033 | 1,142,371 | 1,240,753 | 1,216,079 |
| Other current liabilities | 846,000 | 758,818 | 824,931 | 1,780,875 | 1,097,045 |
| TOTAL | $2,615,000 | $2,468,351 | $2,002,124 | $3,676,677 | $2,341,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,857,000 | 7,600,169 | 7,977,267 | 7,777,445 | 7,863,085 |
| Other Non-Current Liabilities | 567,000 | 567,369 | 335,101 | 737,631 | 614,826 |
| TOTAL | $8,816,000 | $8,691,261 | $8,894,448 | $9,127,601 | $9,292,705 |
| Total Liabilities | $11,431,000 | $11,159,610 | $10,896,570 | $12,804,280 | $11,634,500 |
| Shareholders' Equity | |||||
| Common Shares | 20,000 | 20,443 | 20,421 | 20,344 | 20,228 |
| Retained earnings | -1,920,000 | -1,020,238 | -1,008,193 | -1,032,372 | 38,067 |
| Other shareholders' equity | 1,114,000 | 1,089,241 | 1,205,567 | 690,105 | 517,609 |
| TOTAL | $1,561,000 | $2,484,978 | $2,751,929 | $2,354,931 | $3,425,665 |
| Total Liabilities And Equity | $12,992,000 | $13,644,588 | $13,648,499 | $15,159,211 | $15,060,165 |