International Game Tech: (NYSE: IGT)

$17.99

-0.09 (-0.50%)

Volume 3,872,711

May 14 04:00 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

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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

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