Sciplay Corp Cl A (SCPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,900 | 357,500 | 330,100 | 299,200 | 316,100 |
| Receivables | 63,700 | 64,200 | 51,000 | 43,600 | 41,200 |
| TOTAL | $464,200 | $429,000 | $389,100 | $350,500 | $376,300 |
| Non-Current Assets | |||||
| PPE Net | 4,300 | 3,600 | 3,000 | 3,000 | 3,000 |
| Intangibles | 287,700 | 295,700 | 292,400 | 294,900 | 299,100 |
| Other Non-Current Assets | 77,900 | 78,200 | 81,200 | 80,700 | 82,800 |
| TOTAL | $369,900 | $377,500 | $376,600 | $378,600 | $384,900 |
| Total Assets | $834,100 | $806,500 | $765,700 | $729,100 | $761,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,200 | 20,700 | 18,400 | 17,100 | 19,800 |
| Accrued Expenses | 41,000 | 37,900 | 35,200 | 27,700 | 52,300 |
| Other current liabilities | 3,200 | 4,000 | 3,800 | 3,500 | 3,100 |
| TOTAL | $63,400 | $62,600 | $57,400 | $48,300 | $75,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,400 | 52,300 | 47,400 | 73,300 | 80,200 |
| TOTAL | $87,200 | $88,600 | $92,700 | $102,200 | $106,800 |
| Total Liabilities | $150,600 | $151,200 | $150,100 | $150,500 | $182,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,766 | 124,790 | 125,429 | 126,244 | 127,175 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 85,700 | 80,100 | 74,600 | 67,100 | 62,300 |
| Other shareholders' equity | 566,300 | 539,600 | 505,900 | 471,500 | 473,600 |
| TOTAL | $683,500 | $655,300 | $615,600 | $578,600 | $579,200 |
| Total Liabilities And Equity | $834,100 | $806,500 | $765,700 | $729,100 | $761,200 |