Multimedia Games Holding Co Inc: (NASD: MGAM)

Zacks Rank: 1-Strong Buy

Balance Sheet

Annual Balance Sheet

Fiscal Year End for MULTIMEDIA GAME 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	74	47	22	12	6
Receivables	18	16	31	20	26
Notes Receivable	8	14	14	16	23
Inventories	7	7	4	6	2
Other Current Assets	23	5	3	7	17
Total Current Assets	121	90	73	59	68
Net Property & Equipment	58	47	49	69	103
Investments & Advances	0	0	0	1	1
Other Non-Current Assets	4	13	30	40	47
Deferred Charges	2	0	0	3	17
Intangibles	38	28	32	33	37
Deposits & Other Assets	2	2	4	10	4
Total Assets	226	181	186	216	277

Liabilities & Shareholders Equity	09/30/12	09/30/11	09/30/10	09/30/09	09/30/08
Notes Payable	0	0	0	0	0
Accounts Payable	30	26	22	27	29
Current Portion Long-Term Debt	4	4	1	2	2
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	0	0	0	0	0
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	1	3	2	3
Total Current Liabilities	34	31	25	31	33
Mortgages	0	0	0	0	0
Deferred Taxes/Income	6	1	2	2	6
Convertible Debt	0	0	0	0	0
Long-Term Debt	30	33	44	74	85
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	1	1	1	1	1
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	71	65	71	108	126

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	108	95	90	86	83
Retained Earnings	109	81	75	73	118
Other Equity	-0	-0	-1	-2	-0
Treasury Stock	62	60	50	50	50
Total Shareholder's Equity	155	116	115	107	151
Total Liabilities & Shareholder's Equity	226	181	186	216	277
Total Common Equity	155	116	115	107	151
Shares Outstanding	27.80	26.60	27.50	27.20	26.50
Book Value Per Share	5.58	4.36	4.17	3.95	5.69

Fiscal Year End for MULTIMEDIA GAME 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	81	73	74	68	58
Receivables	24	24	18	17	16
Notes Receivable	2	6	8	12	13
Inventories	9	8	7	8	10
Other Current Assets	21	22	23	3	3
Total Current Assets	128	124	121	108	99
Net Property & Equipment	70	64	58	53	49
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	8	8	4	4	7
Deferred Charges	2	2	2	0	0
Intangibles	37	37	38	37	38
Deposits & Other Assets	2	2	2	2	2
Total Assets	248	237	226	204	196

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	0	0	0	0	0
Accounts Payable	29	33	30	24	26
Current Portion Long-Term Debt	4	4	4	4	4
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	0	0	0	0	0
Income Taxes Payable	2	1	0	0	0
Other Current Liabilities	0	0	0	1	1
Total Current Liabilities	35	38	34	29	31
Mortgages	0	0	0	0	0
Deferred Taxes/Income	6	6	6	0	0
Convertible Debt	0	0	0	0	0
Long-Term Debt	28	29	30	31	32
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	1	1	1	1	1
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	70	74	71	61	63

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	0	0	0	0	0
Common Stock (Par)	0	0	0	0	0
Capital Surplus	118	111	108	105	102
Retained Earnings	126	116	109	101	94
Other Equity	0	0	-0	-0	-0
Treasury Stock	66	64	62	62	62
Total Shareholder's Equity	179	164	155	143	133
Total Liabilities & Shareholder's Equity	248	237	226	204	196
Total Common Equity	179	164	155	143	133
Shares Outstanding	28.30	28.30	27.80	27.30	27.00
Book Value Per Share	6.32	5.78	5.58	5.25	4.94