Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,139,598 | 1,529,762 | 1,618,201 | 875,590 | N/A |
| Receivables | 828,459 | 860,351 | 630,695 | 875,263 | N/A |
| Inventories | 183,220 | 173,022 | 181,959 | 161,790 | N/A |
| Other current assets | 556,607 | 574,549 | 614,690 | 721,394 | 0 |
| TOTAL | $2,707,884 | $3,137,684 | $3,045,545 | $2,634,037 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 129,636 | 139,634 | 144,991 | 146,055 | N/A |
| Intangibles | 6,861,407 | 6,873,256 | 6,904,312 | 6,680,849 | 0 |
| Other Non-Current Assets | 3,292,437 | 3,342,710 | 3,425,537 | 4,183,646 | 0 |
| TOTAL | $10,283,480 | $10,355,600 | $10,474,840 | $11,010,550 | $N/A |
| Total Assets | $12,991,370 | $13,493,280 | $13,520,380 | $13,644,590 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 374,656 | 358,336 | 377,917 | 462,155 | N/A |
| Accounts payable and accrued liabilities | 1,116,854 | 1,103,975 | 897,328 | 1,059,033 | 0 |
| Other current liabilities | 1,006,658 | 939,440 | 842,833 | 758,818 | N/A |
| TOTAL | $2,498,172 | $2,481,042 | $2,231,166 | $2,468,351 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,821,723 | 8,198,124 | 8,136,080 | 7,600,169 | N/A |
| Other Non-Current Liabilities | 652,233 | 691,070 | 691,454 | 668,739 | -26,998 |
| TOTAL | $8,772,511 | $9,218,113 | $9,180,848 | $8,691,261 | $N/A |
| Total Liabilities | $11,270,680 | $11,699,160 | $11,412,010 | $11,159,610 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 20,485 | 20,485 | 20,443 | 20,443 | N/A |
| Retained earnings | -1,678,484 | -1,550,498 | -1,270,880 | -1,020,238 | N/A |
| Other shareholders' equity | 1,035,587 | 982,539 | 1,017,132 | 1,089,241 | 0 |
| TOTAL | $1,720,683 | $1,794,128 | $2,108,372 | $2,484,978 | $N/A |
| Total Liabilities And Equity | $12,991,363 | $13,493,288 | $13,520,382 | $13,644,588 | $0 |