Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 809,000 | 587,000 | 819,000 | 932,000 | 1,106,000 |
| Receivables | 903,000 | 1,017,000 | 974,000 | 912,000 | 846,000 |
| Inventories | 183,000 | 181,000 | 167,000 | 167,000 | 169,000 |
| Other current assets | 592,000 | 611,000 | 631,000 | 1,297,000 | 1,319,000 |
| TOTAL | $2,487,000 | $2,396,000 | $2,591,000 | $3,308,000 | $3,440,000 |
| Non-Current Assets | |||||
| PPE Net | 119,000 | 118,000 | 122,000 | 128,000 | 132,000 |
| Intangibles | 6,069,000 | 6,123,000 | 6,187,000 | 6,210,000 | 6,290,000 |
| Other Non-Current Assets | 2,649,000 | 2,739,000 | 2,990,000 | 2,914,000 | 3,130,000 |
| TOTAL | $8,837,000 | $8,980,000 | $9,299,000 | $9,252,000 | $9,552,000 |
| Total Assets | $11,322,000 | $11,376,000 | $11,891,000 | $12,560,000 | $12,992,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 375,000 | 393,000 |
| Accounts payable and accrued liabilities | 1,035,000 | 1,003,000 | 1,113,000 | 1,201,000 | 1,126,000 |
| Other current liabilities | 828,000 | 825,000 | 908,000 | 804,000 | 846,000 |
| TOTAL | $1,914,000 | $1,828,000 | $2,021,000 | $2,554,000 | $2,615,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,477,000 | 6,544,000 | 6,959,000 | 7,441,000 | 7,857,000 |
| Other Non-Current Liabilities | 557,000 | 555,000 | 516,000 | 529,000 | 604,000 |
| TOTAL | $7,437,000 | $7,527,000 | $7,939,000 | $8,457,000 | $8,816,000 |
| Total Liabilities | $9,351,000 | $9,355,000 | $9,961,000 | $11,012,000 | $11,431,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 |
| Retained earnings | -1,439,000 | -1,458,000 | -1,523,000 | -1,829,000 | -1,920,000 |
| Other shareholders' equity | 1,101,000 | 1,091,000 | 1,075,000 | 1,006,000 | 1,114,000 |
| TOTAL | $1,971,000 | $2,021,000 | $1,930,000 | $1,548,000 | $1,561,000 |
| Total Liabilities And Equity | $11,322,000 | $11,376,000 | $11,891,000 | $12,560,000 | $12,992,000 |