Balance Sheet
Annual Balance Sheet
Fiscal Year End for INTL GAME TECH falls in the month of September.
All items in Millions except Per Share data.
| 09/30/12 | 09/30/11 | 09/30/10 | 09/30/09 | 09/30/08 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 348 | 615 | 314 | 315 | 442 |
| Receivables | 347 | 320 | 290 | 334 | 437 |
| Notes Receivable | 218 | 167 | 184 | 155 | 94 |
| Inventories | 93 | 73 | 98 | 158 | 218 |
| Other Current Assets | 354 | 332 | 401 | 355 | 395 |
| Total Current Assets | 1,263 | 1,410 | 1,202 | 1,234 | 1,470 |
| Net Property & Equipment | 556 | 552 | 587 | 559 | 591 |
| Investments & Advances | 296 | 325 | 361 | 397 | 423 |
| Other Non-Current Assets | 139 | 126 | 172 | 249 | 148 |
| Deferred Charges | 107 | 85 | 137 | 227 | 137 |
| Intangibles | 1,663 | 1,402 | 1,354 | 1,411 | 1,407 |
| Deposits & Other Assets | 262 | 255 | 195 | 311 | 381 |
| Total Assets | 4,285 | 4,154 | 4,007 | 4,388 | 4,557 |
| Liabilities & Shareholders Equity | 09/30/12 | 09/30/11 | 09/30/10 | 09/30/09 | 09/30/08 |
|---|---|---|---|---|---|
| Notes Payable | 0 | 0 | 0 | 5 | 16 |
| Accounts Payable | 88 | 103 | 85 | 91 | 106 |
| Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 366 | 262 | 299 | 346 | 367 |
| Income Taxes Payable | 8 | 3 | 2 | 9 | 15 |
| Other Current Liabilities | 168 | 167 | 197 | 173 | 233 |
| Total Current Liabilities | 630 | 535 | 582 | 625 | 737 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 1,846 | 1,646 | 1,674 | 2,170 | 2,247 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 611 | 529 | 516 | 627 | 665 |
| Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,087 | 2,710 | 2,773 | 3,421 | 3,648 |
| Shareholders Equity | 09/30/12 | 09/30/11 | 09/30/10 | 09/30/09 | 09/30/08 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
| Capital Surplus | 1,585 | 1,543 | 1,474 | 1,264 | 1,262 |
| Retained Earnings | 941 | 764 | 552 | 496 | 444 |
| Other Equity | 5 | -6 | 11 | 6 | 2 |
| Treasury Stock | 1,333 | 855 | 802 | 799 | 799 |
| Total Shareholder's Equity | 1,198 | 1,445 | 1,234 | 967 | 909 |
| Total Liabilities & Shareholder's Equity | 4,285 | 4,154 | 4,007 | 4,388 | 4,557 |
| Total Common Equity | 1,198 | 1,445 | 1,234 | 967 | 909 |
| Shares Outstanding | 267.10 | 298.50 | 298.10 | 296.20 | 296.90 |
| Book Value Per Share | 4.48 | 4.84 | 4.14 | 3.27 | 3.06 |
Quarterly Balance Sheet
Fiscal Year End for INTL GAME TECH falls in the month of September.
All items in Millions except Per Share data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 371 | 337 | 348 | 388 | 422 |
| Receivables | 578 | 324 | 347 | 270 | 314 |
| Notes Receivable | NA | 219 | 218 | 213 | 197 |
| Inventories | 89 | 92 | 93 | 104 | 91 |
| Other Current Assets | 249 | 283 | 354 | 278 | 291 |
| Total Current Assets | 1,288 | 1,167 | 1,263 | 1,185 | 1,242 |
| Net Property & Equipment | 512 | 546 | 556 | 564 | 582 |
| Investments & Advances | 280 | 291 | 296 | 305 | 313 |
| Other Non-Current Assets | 115 | 131 | 139 | 140 | 128 |
| Deferred Charges | NA | 121 | 107 | 114 | 107 |
| Intangibles | 1,629 | 1,649 | 1,663 | 1,700 | 1,725 |
| Deposits & Other Assets | 377 | 273 | 262 | 259 | 252 |
| Total Assets | 4,200 | 4,177 | 4,285 | 4,267 | 4,349 |
| Liabilities & Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | 0 | 0 |
| Accounts Payable | 86 | 80 | 88 | 100 | 89 |
| Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
| Accrued Expenses | 376 | 312 | 366 | 305 | 314 |
| Income Taxes Payable | NA | 10 | 8 | 11 | 4 |
| Other Current Liabilities | 161 | 160 | 168 | 164 | 168 |
| Total Current Liabilities | 624 | 563 | 630 | 580 | 575 |
| Mortgages | NA | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
| Convertible Debt | NA | 0 | 0 | 0 | 0 |
| Long-Term Debt | 1,829 | 1,776 | 1,846 | 1,970 | 1,656 |
| Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 504 | 585 | 611 | 606 | 607 |
| Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,957 | 2,923 | 3,087 | 3,155 | 2,838 |
| Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | 0 | 0 |
| Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
| Capital Surplus | NA | 1,379 | 1,585 | 1,497 | 1,569 |
| Retained Earnings | NA | -50 | 941 | 869 | 839 |
| Other Equity | NA | 8 | 5 | -2 | 10 |
| Treasury Stock | NA | 84 | 1,333 | 1,253 | 908 |
| Total Shareholder's Equity | 1,243 | 1,253 | 1,198 | 1,112 | 1,511 |
| Total Liabilities & Shareholder's Equity | 4,200 | 4,177 | 4,285 | 4,267 | 4,349 |
| Total Common Equity | 101,242 | 1,253 | 1,198 | 1,112 | 1,511 |
| Shares Outstanding | 264.40 | 266.10 | 267.10 | 295.20 | 297.50 |
| Book Value Per Share | 382.91 | 4.71 | 4.48 | 3.77 | 5.08 |
