Light & Wonder Inc (LNW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,500 | 118,600 | 109,900 | 788,800 | 196,400 |
| Receivables | 651,100 | 685,800 | 686,300 | 684,400 | 611,000 |
| Inventories | 238,400 | 231,900 | 231,200 | 243,100 | 255,200 |
| Other current assets | 306,800 | 282,100 | 283,800 | 160,100 | 162,800 |
| TOTAL | $1,309,800 | $1,318,400 | $1,311,200 | $1,876,400 | $1,225,400 |
| Non-Current Assets | |||||
| PPE Net | 542,400 | 520,200 | 505,300 | 568,200 | 567,200 |
| Investments And Advances | 206,000 | 209,200 | 179,400 | 253,900 | 168,400 |
| Intangibles | 5,335,100 | 5,426,000 | 5,603,300 | 4,900,100 | 4,985,800 |
| Other Non-Current Assets | 135,600 | 139,100 | 138,000 | 126,700 | 115,600 |
| TOTAL | $6,219,100 | $6,294,500 | $6,426,000 | $5,848,900 | $5,837,000 |
| Total Assets | $7,528,900 | $7,612,900 | $7,737,200 | $7,725,300 | $7,062,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,800 | 48,700 | 50,400 | 40,300 | 39,900 |
| Accounts payable and accrued liabilities | 215,400 | 184,000 | 186,000 | 190,400 | 178,400 |
| Accrued Expenses | 810,200 | 454,800 | 519,900 | 235,500 | 452,300 |
| TOTAL | $1,072,400 | $687,500 | $756,300 | $739,800 | $670,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,735,000 | 8,845,200 | 8,794,000 | 8,736,300 | 8,048,900 |
| Deferred Revenues | N/A | N/A | N/A | 97,700 | N/A |
| Other Non-Current Liabilities | 200,100 | 211,100 | 239,700 | 203,100 | 238,500 |
| TOTAL | $9,075,100 | $9,193,800 | $9,177,000 | $9,012,500 | $8,368,300 |
| Total Liabilities | $10,147,500 | $9,881,300 | $9,933,300 | $9,752,300 | $9,038,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -3,031,100 | -2,679,500 | -2,673,700 | -2,461,000 | -2,417,900 |
| Other shareholders' equity | -236,200 | -231,000 | -147,600 | -199,700 | -193,000 |
| TOTAL | $-2,618,600 | $-2,268,400 | $-2,196,100 | $-2,027,000 | $-1,976,500 |
| Total Liabilities And Equity | $7,528,900 | $7,612,900 | $7,737,200 | $7,725,300 | $7,062,400 |