Light & Wonder Inc (LNW.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,200 | 131,900 | 115,100 | 120,900 | 101,400 |
| Receivables | 602,600 | 594,500 | 620,400 | 594,300 | 641,300 |
| Inventories | 252,700 | 253,500 | 242,300 | 270,100 | 249,000 |
| Other current assets | 143,600 | 140,300 | 138,800 | 150,300 | 145,400 |
| TOTAL | $1,197,100 | $1,120,200 | $1,116,600 | $1,135,600 | $1,137,100 |
| Non-Current Assets | |||||
| PPE Net | 574,800 | 584,700 | 612,200 | 663,800 | 695,500 |
| Investments And Advances | 157,100 | 187,000 | 179,900 | 206,500 | 199,800 |
| Intangibles | 5,019,700 | 5,063,500 | 5,065,800 | 5,263,100 | 5,327,600 |
| Other Non-Current Assets | 117,300 | 117,800 | 112,900 | 107,600 | 105,100 |
| TOTAL | $5,868,900 | $5,953,000 | $5,970,800 | $6,241,000 | $6,328,000 |
| Total Assets | $7,066,000 | $7,073,200 | $7,087,400 | $7,376,600 | $7,465,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,500 | 39,300 | 49,300 | 49,600 | 49,700 |
| Accounts payable and accrued liabilities | 213,000 | 182,900 | 188,900 | 173,600 | 178,600 |
| Accrued Expenses | 434,400 | 463,300 | 235,600 | 495,300 | 417,100 |
| TOTAL | $686,900 | $685,500 | $692,400 | $718,500 | $645,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,062,700 | 8,068,400 | 8,024,900 | 8,033,800 | 8,067,600 |
| Deferred Revenues | N/A | N/A | 58,800 | N/A | N/A |
| Other Non-Current Liabilities | 236,300 | 238,900 | 235,600 | 244,400 | 245,100 |
| TOTAL | $8,377,200 | $8,382,900 | $8,330,700 | $8,408,100 | $8,486,600 |
| Total Liabilities | $9,064,100 | $9,068,400 | $9,023,100 | $9,126,600 | $9,132,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -2,358,600 | -2,319,500 | -2,218,700 | -2,107,900 | -2,009,000 |
| Other shareholders' equity | -265,800 | -297,500 | -333,600 | -249,600 | -254,800 |
| TOTAL | $-1,998,100 | $-1,995,200 | $-1,935,700 | $-1,750,000 | $-1,666,900 |
| Total Liabilities And Equity | $7,066,000 | $7,073,200 | $7,087,400 | $7,376,600 | $7,465,100 |