Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 816,273 | 1,305,430 | 536,810 | 724,539 | 725,992 |
| Receivables | 1,036,825 | 1,032,022 | 975,912 | 846,001 | 844,486 |
| Inventories | 320,512 | 319,545 | 370,911 | 380,307 | 361,067 |
| Other current assets | 471,095 | 407,520 | 400,991 | 381,877 | 435,275 |
| TOTAL | $2,644,705 | $3,064,517 | $2,284,624 | $2,332,724 | $2,366,820 |
| Non-Current Assets | |||||
| PPE Net | 188,790 | 193,723 | 197,633 | 196,529 | 207,390 |
| Intangibles | 7,960,235 | 7,997,275 | 8,041,845 | 8,795,022 | 9,583,021 |
| Other Non-Current Assets | 3,911,175 | 3,903,692 | 2,922,832 | 2,909,209 | 2,773,939 |
| TOTAL | $12,060,200 | $12,094,690 | $11,162,310 | $11,900,760 | $12,564,350 |
| Total Assets | $14,704,910 | $15,159,210 | $13,446,940 | $14,233,490 | $14,931,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 599,114 | 588,342 | 567,313 | 530,250 |
| Accounts payable and accrued liabilities | 1,192,750 | 1,240,753 | 1,150,748 | 1,180,035 | 1,223,107 |
| Other current liabilities | 1,637,742 | 1,780,875 | 814,161 | 829,681 | 1,022,788 |
| TOTAL | $2,970,611 | $3,676,677 | $2,718,323 | $2,755,974 | $2,835,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,049,791 | 7,777,445 | 7,046,678 | 6,926,234 | 7,331,266 |
| Other Non-Current Liabilities | 864,185 | 832,501 | 404,967 | 422,999 | 419,064 |
| TOTAL | $9,415,004 | $9,127,601 | $8,082,867 | $8,041,533 | $8,492,891 |
| Total Liabilities | $12,385,620 | $12,804,280 | $10,801,190 | $10,797,510 | $11,327,950 |
| Shareholders' Equity | |||||
| Common Shares | 20,356 | 20,344 | N/A | N/A | N/A |
| Retained earnings | -1,090,507 | -1,032,372 | N/A | N/A | N/A |
| Other shareholders' equity | 740,265 | 690,105 | 2,645,749 | 3,435,982 | 3,603,228 |
| TOTAL | $2,319,292 | $2,354,931 | $2,645,749 | $3,435,982 | $3,603,228 |
| Total Liabilities And Equity | $14,704,912 | $15,159,211 | $13,446,939 | $14,233,492 | $14,931,178 |