Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425,221 | 0 | 314,400 | 780,300 | 288,200 |
| Marketable Securities | N/A | 0 | 53,000 | 85,300 | 60,200 |
| Receivables | 931,031 | 0 | 329,300 | 348,600 | 346,600 |
| Inventories | 184,593 | 0 | 71,400 | 90,100 | 92,900 |
| Other current assets | 211,786 | 0 | 453,000 | 471,700 | 475,400 |
| TOTAL | $1,752,631 | $0 | $1,221,100 | $1,776,000 | $1,263,300 |
| Non-Current Assets | |||||
| PPE Net | 123,542 | 0 | 412,700 | 483,900 | 555,700 |
| Intangibles | 4,745,202 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,813,922 | 0 | 0 | 0 | 0 |
| TOTAL | $6,682,666 | $0 | $412,700 | $483,900 | $555,700 |
| Total Assets | $8,435,297 | $0 | $3,989,500 | $4,612,800 | $4,285,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 849,600 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,241,037 | 0 | 0 | 0 | 0 |
| Other current liabilities | 862,357 | 0 | 0 | N/A | N/A |
| TOTAL | $2,989,483 | $0 | $544,800 | $1,508,500 | $630,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,099,071 | 0 | 1,878,600 | 1,366,300 | 1,846,400 |
| Other Non-Current Liabilities | 186,775 | 0 | -31,877 | 0 | 0 |
| TOTAL | $2,498,094 | $0 | $1,878,600 | $1,366,300 | $1,846,400 |
| Total Liabilities | $5,487,577 | $0 | $2,791,900 | $3,358,700 | $3,087,300 |
| Shareholders' Equity | |||||
| Common Shares | 217,171 | 0 | 0 | N/A | N/A |
| Retained earnings | 46,377 | 0 | 226,600 | 87,700 | 941,000 |
| Other shareholders' equity | 532,926 | 0 | 971,000 | 1,166,400 | 256,800 |
| TOTAL | $2,947,720 | $0 | $1,197,600 | $1,254,100 | $1,197,800 |
| Total Liabilities And Equity | $8,435,297 | $0 | $3,989,500 | $4,612,800 | $4,285,100 |