Light & Wonder Inc (LNW.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,942 | 66,120 | 79,373 | 34,929 | 12,649 |
| Marketable Securities | N/A | 52,525 | N/A | N/A | N/A |
| Receivables | 129,250 | 105,789 | 99,639 | 53,260 | 50,410 |
| Inventories | 40,148 | 28,062 | 26,896 | 20,535 | 19,547 |
| Income taxes - deferred | 14,242 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 708 |
| TOTAL | $254,553 | $294,295 | $237,365 | $131,378 | $98,143 |
| Non-Current Assets | |||||
| PPE Net | 366,219 | 271,426 | 228,730 | 200,866 | 196,788 |
| Intangibles | 412,438 | 406,133 | 399,803 | 257,748 | 255,409 |
| Other Non-Current Assets | 139,303 | 120,169 | 97,091 | 83,986 | 51,612 |
| TOTAL | $917,960 | $797,728 | $725,624 | $542,600 | $503,809 |
| Total Assets | $1,172,513 | $1,092,023 | $962,989 | $673,978 | $601,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,055 | 4,370 | 6,327 | 3,865 | 9,437 |
| Accounts payable and accrued liabilities | 54,223 | 40,923 | 34,603 | 23,888 | 26,632 |
| Accrued Expenses | 71,432 | 96,999 | 113,261 | 53,513 | 51,118 |
| Other current liabilities | 779 | 879 | 4,232 | 3,597 | 8,381 |
| TOTAL | $141,362 | $143,171 | $158,423 | $84,863 | $95,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,680 | 606,508 | 525,836 | 356,664 | 430,298 |
| Deferred Revenues | 8,873 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 59,879 | 41,780 | 36,983 | 22,318 | 23,440 |
| TOTAL | $644,318 | $648,288 | $567,414 | $404,189 | $482,306 |
| Total Liabilities | $785,680 | $791,459 | $725,837 | $489,052 | $577,874 |
| Shareholders' Equity | |||||
| Common Shares | 899 | 884 | 615 | 594 | 412 |
| Retained earnings | -33,309 | -108,628 | -169,649 | -197,979 | -242,545 |
| Other shareholders' equity | 3,049 | 11,956 | 5,646 | -326 | -10,384 |
| TOTAL | $386,833 | $300,564 | $237,152 | $184,926 | $24,078 |
| Total Liabilities And Equity | $1,172,513 | $1,092,023 | $962,989 | $673,978 | $601,952 |