International Game Technology (IGT)
(Delayed Data from NYSE)
$20.30 USD
+0.04 (0.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $20.31 +0.01 (0.05%) 7:58 PM ET
5-Strong Sell of 5 5
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for International Game Technology falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 739 | 740 | 809 | 1,106 | 894 |
Receivables | 685 | 670 | 903 | 846 | 1,006 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 317 | 254 | 183 | 169 | 162 |
Other Current Assets | 382 | 467 | 593 | 1,318 | 572 |
Total Current Assets | 2,123 | 2,131 | 2,487 | 3,440 | 2,634 |
Net Property & Equipment | 1,047 | 1,017 | 1,056 | 1,200 | 1,454 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,062 | 5,857 | 6,069 | 6,291 | 7,288 |
Deposits & Other Assets | 1,004 | 1,174 | 1,429 | 1,774 | 1,928 |
Total Assets | 10,465 | 10,433 | 11,322 | 12,992 | 13,645 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 16 | 0 | 52 | 0 | 3 |
Accounts Payable | 797 | 731 | 1,035 | 1,126 | 1,121 |
Current Portion Long-Term Debt | 0 | 61 | 0 | 393 | 462 |
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 | 879 | 1,057 | 828 | 1,096 | 882 |
Total Current Liabilities | 1,691 | 1,848 | 1,914 | 2,615 | 2,468 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 344 | 305 | 368 | 333 | 367 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,655 | 5,690 | 6,477 | 7,857 | 7,600 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 609 | 372 | 323 | 360 | 414 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,513 | 8,454 | 9,351 | 11,431 | 11,160 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21 | 21 | 21 | 20 | 20 |
Capital Surplus | 2,065 | 2,199 | 2,329 | 2,347 | 2,396 |
Retained Earnings | -1,008 | -1,164 | -1,439 | -1,920 | -1,020 |
Other Equity | 1,031 | 1,079 | 1,101 | 1,114 | 1,089 |
Treasury Stock | 156 | 156 | 41 | 0 | 0 |
Total Shareholder's Equity | 1,952 | 1,979 | 1,971 | 1,561 | 2,485 |
Total Liabilities & Shareholder's Equity | 10,465 | 10,433 | 11,322 | 12,992 | 13,645 |
Total Common Equity | 1,952 | 1,979 | 1,971 | 1,561 | 2,485 |
Shares Outstanding | 199.00 | 203.60 | 203.60 | 204.20 | 204.20 |
Book Value Per Share | 9.81 | 9.72 | 9.68 | 7.65 | 12.17 |
Fiscal Year End for International Game Technology falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 739 | 697 | 599 | 806 |
Receivables | NA | 685 | 643 | 662 | 705 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 317 | 323 | 316 | 294 |
Other Current Assets | NA | 382 | 455 | 492 | 460 |
Total Current Assets | NA | 2,123 | 2,118 | 2,069 | 2,264 |
Net Property & Equipment | NA | 1,047 | 1,039 | 1,034 | 1,023 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6,062 | 6,058 | 6,109 | 5,835 |
Deposits & Other Assets | NA | 1,004 | 1,009 | 1,062 | 1,142 |
Total Assets | NA | 10,465 | 10,458 | 10,514 | 10,511 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 16 | 58 | 3 | 54 |
Accounts Payable | NA | 797 | 697 | 717 | 835 |
Current Portion Long-Term Debt | NA | 0 | 330 | 217 | 218 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 879 | 781 | 842 | 1,094 |
Total Current Liabilities | NA | 1,691 | 1,866 | 1,779 | 2,200 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 344 | 370 | 362 | 334 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,655 | 5,421 | 5,596 | 5,524 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 614 | 650 | 351 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,513 | 8,490 | 8,613 | 8,644 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 21 | 21 | 21 | 21 |
Capital Surplus | NA | 2,065 | 2,099 | 2,132 | 2,170 |
Retained Earnings | NA | -1,008 | -1,000 | -1,095 | -1,141 |
Other Equity | NA | 1,031 | 1,003 | 998 | 974 |
Treasury Stock | NA | 156 | 156 | 156 | 156 |
Total Shareholder's Equity | NA | 1,952 | 1,967 | 1,900 | 1,867 |
Total Liabilities & Shareholder's Equity | NA | 10,465 | 10,458 | 10,514 | 10,511 |
Total Common Equity | 0 | 1,952 | 1,967 | 1,900 | 1,867 |
Shares Outstanding | 199.00 | 199.00 | 199.00 | 199.00 | 199.00 |
Book Value Per Share | 0.00 | 9.81 | 9.88 | 9.55 | 9.38 |