Light & Wonder Inc (LNW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,016,000 | 313,000 | 168,200 | 788,800 | 115,100 |
| Receivables | 616,000 | 755,000 | 713,100 | 684,400 | 620,400 |
| Inventories | 191,000 | 244,000 | 215,600 | 243,100 | 242,300 |
| Other current assets | 358,000 | 303,000 | 271,400 | 160,100 | 138,800 |
| TOTAL | $2,181,000 | $1,615,000 | $1,368,300 | $1,876,400 | $1,116,600 |
| Non-Current Assets | |||||
| PPE Net | 509,000 | 605,000 | 547,000 | 568,200 | 612,200 |
| Investments And Advances | 262,000 | 273,000 | 298,400 | 253,900 | 179,900 |
| Intangibles | 4,818,000 | 5,054,000 | 5,374,300 | 4,900,100 | 5,065,800 |
| Other Non-Current Assets | 214,000 | 262,000 | 129,800 | 126,700 | 112,900 |
| TOTAL | $5,803,000 | $6,194,000 | $6,349,500 | $5,848,900 | $5,970,800 |
| Total Assets | $7,984,000 | $7,809,000 | $7,717,800 | $7,725,300 | $7,087,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 45,000 | 45,000 | 40,300 | 49,300 |
| Accounts payable and accrued liabilities | 203,000 | 226,000 | 225,100 | 190,400 | 188,900 |
| Accrued Expenses | 273,000 | 210,000 | 214,900 | 235,500 | 235,600 |
| TOTAL | $833,000 | $766,000 | $747,300 | $739,800 | $692,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,259,000 | 8,680,000 | 8,991,900 | 8,736,300 | 8,024,900 |
| Deferred Revenues | 151,000 | 129,000 | 115,900 | 97,700 | 58,800 |
| Other Non-Current Liabilities | 131,000 | 188,000 | 334,200 | 203,100 | 235,600 |
| TOTAL | $9,675,000 | $9,151,000 | $9,433,700 | $9,012,500 | $8,330,700 |
| Total Liabilities | $10,508,000 | $9,917,000 | $10,181,000 | $9,752,300 | $9,023,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,100 | 1,100 | 1,000 |
| Retained earnings | -3,529,000 | -2,954,000 | -2,824,300 | -2,461,000 | -2,218,700 |
| Other shareholders' equity | -218,000 | -292,000 | -299,500 | -199,700 | -333,600 |
| TOTAL | $-2,653,000 | $-2,212,000 | $-2,463,200 | $-2,027,000 | $-1,935,700 |
| Total Liabilities And Equity | $7,855,000 | $7,705,000 | $7,717,800 | $7,725,300 | $7,087,400 |