Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 09-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 796,585 | 425,221 | 0 | 314,400 | 780,300 |
| Marketable Securities | N/A | N/A | 0 | 53,000 | 85,300 |
| Receivables | 995,106 | 931,031 | 0 | 329,300 | 348,600 |
| Inventories | 269,982 | 184,593 | 0 | 71,400 | 90,100 |
| Other current assets | 423,701 | 211,786 | 0 | 453,000 | 471,700 |
| TOTAL | $2,485,374 | $1,752,631 | $0 | $1,221,100 | $1,776,000 |
| Non-Current Assets | |||||
| PPE Net | 349,677 | 123,542 | 0 | 412,700 | 483,900 |
| Intangibles | 10,166,132 | 4,745,202 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,113,511 | 1,813,922 | 0 | 0 | 0 |
| TOTAL | $12,629,320 | $6,682,666 | $0 | $412,700 | $483,900 |
| Total Assets | $15,114,690 | $8,435,297 | $0 | $3,989,500 | $4,612,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160 | 849,600 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,057,860 | 1,241,037 | 0 | 0 | 0 |
| Other current liabilities | 922,586 | 862,357 | 0 | 0 | N/A |
| TOTAL | $2,010,626 | $2,989,483 | $0 | $544,800 | $1,508,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,334,013 | 2,099,071 | 0 | 1,878,600 | 1,366,300 |
| Other Non-Current Liabilities | 442,846 | 186,775 | 0 | -31,877 | 0 |
| TOTAL | $9,737,924 | $2,498,094 | $0 | $1,878,600 | $1,366,300 |
| Total Liabilities | $11,748,550 | $5,487,577 | $0 | $2,791,900 | $3,358,700 |
| Shareholders' Equity | |||||
| Common Shares | 20,024 | 217,171 | 0 | 0 | N/A |
| Retained earnings | -13,271 | 46,377 | 0 | 226,600 | 87,700 |
| Other shareholders' equity | 543,332 | 532,926 | 0 | 971,000 | 1,166,400 |
| TOTAL | $3,366,142 | $2,947,720 | $0 | $1,197,600 | $1,254,100 |
| Total Liabilities And Equity | $15,114,692 | $8,435,297 | $0 | $3,989,500 | $4,612,800 |