Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 657,033 | 535,594 | 511,777 | 703,020 | 866,591 |
| Receivables | 994,096 | 970,130 | 949,085 | 872,062 | 919,395 |
| Inventories | 264,911 | 294,791 | 282,698 | 332,921 | 324,684 |
| Other current assets | 489,440 | 528,581 | 543,136 | 469,741 | 471,449 |
| TOTAL | $2,405,480 | $2,329,096 | $2,286,696 | $2,377,744 | $2,582,119 |
| Non-Current Assets | |||||
| PPE Net | 140,033 | 143,272 | 185,349 | 184,425 | 188,549 |
| Intangibles | 7,512,873 | 7,559,248 | 7,624,950 | 7,785,603 | 7,853,028 |
| Other Non-Current Assets | 3,778,474 | 3,816,140 | 3,551,511 | 3,635,202 | 3,699,553 |
| TOTAL | $11,431,380 | $11,518,660 | $11,361,810 | $11,605,230 | $11,741,130 |
| Total Assets | $13,836,860 | $13,847,760 | $13,648,500 | $13,982,980 | $14,323,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 829,601 | 1,280,928 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,063,886 | 1,083,965 | 1,142,371 | 1,040,701 | 1,131,717 |
| Other current liabilities | 867,639 | 916,564 | 824,931 | 1,161,113 | 1,217,519 |
| TOTAL | $2,890,476 | $3,386,143 | $2,002,124 | $2,313,898 | $2,561,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,152,523 | 6,655,020 | 7,977,267 | 7,987,583 | 8,069,984 |
| Other Non-Current Liabilities | 703,584 | 701,562 | 439,155 | 444,896 | 470,235 |
| TOTAL | $8,340,241 | $7,836,651 | $8,894,448 | $8,957,793 | $9,044,995 |
| Total Liabilities | $11,230,720 | $11,222,790 | $10,896,570 | $11,271,690 | $11,606,980 |
| Shareholders' Equity | |||||
| Common Shares | 20,443 | 20,421 | 20,421 | N/A | 20,420 |
| Retained earnings | -963,020 | -967,853 | -1,008,193 | N/A | -929,012 |
| Other shareholders' equity | 1,085,427 | 1,069,512 | 1,205,567 | 2,711,288 | 1,024,419 |
| TOTAL | $2,606,140 | $2,624,962 | $2,751,929 | $2,711,288 | $2,716,273 |
| Total Liabilities And Equity | $13,836,860 | $13,847,752 | $13,648,499 | $13,982,978 | $14,323,253 |