Light & Wonder (LNW)
(Delayed Data from NSDQ)
$94.93 USD
+1.97 (2.12%)
Updated May 6, 2024 04:00 PM ET
After-Market: $94.99 +0.06 (0.06%) 4:26 PM ET
1-Strong Buy of 5 1
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Light & Wonder, Inc 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 | 515 | 961 | 626 | 1,133 | 364 |
Receivables | 506 | 455 | 423 | 616 | 649 |
Notes Receivable | 0 | 0 | 0 | 0 | 106 |
Inventories | 177 | 161 | 98 | 191 | 244 |
Other Current Assets | 113 | 117 | 585 | 241 | 252 |
Total Current Assets | 1,311 | 1,694 | 1,732 | 2,181 | 1,615 |
Net Property & Equipment | 236 | 204 | 213 | 415 | 500 |
Investments & Advances | 0 | 0 | 0 | 262 | 273 |
Other Non-Current Assets | 37 | 14 | 17 | 20 | 53 |
Deferred Charges | 142 | 114 | 349 | 0 | 0 |
Intangibles | 3,708 | 3,861 | 3,955 | 4,818 | 5,054 |
Deposits & Other Assets | 66 | 73 | 1,566 | 194 | 209 |
Total Assets | 5,552 | 6,009 | 7,883 | 7,984 | 7,809 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 241 | 154 | 204 | 203 | 226 |
Current Portion Long-Term Debt | 22 | 24 | 44 | 44 | 45 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 404 | 380 | 444 | 586 | 495 |
Income Taxes Payable | 29 | 64 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 282 | 0 | 0 |
Total Current Liabilities | 696 | 622 | 974 | 833 | 766 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 87 | 35 | 79 | 91 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,852 | 3,870 | 8,646 | 9,259 | 8,680 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 180 | 232 | 294 | 260 | 292 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,787 | 4,848 | 9,989 | 10,508 | 9,917 |
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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,118 | 1,370 | 1,337 | 1,268 | 1,208 |
Retained Earnings | 680 | 517 | -3,158 | -3,529 | -2,954 |
Other Equity | -283 | -147 | -111 | -89 | -188 |
Treasury Stock | 751 | 580 | 175 | 175 | 175 |
Total Shareholder's Equity | 765 | 1,161 | -2,106 | -2,524 | -2,108 |
Total Liabilities & Shareholder's Equity | 5,552 | 6,009 | 7,883 | 7,984 | 7,809 |
Total Common Equity | 765 | 1,161 | -2,106 | -2,524 | -2,108 |
Shares Outstanding | 90.00 | 93.60 | 96.50 | 95.10 | 93.20 |
Book Value Per Share | 8.50 | 12.40 | -21.82 | -26.54 | -22.62 |
Fiscal Year End for Light & Wonder, Inc 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 | 515 | 941 | 957 | 1,024 |
Receivables | NA | 506 | 477 | 499 | 458 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 177 | 183 | 183 | 172 |
Other Current Assets | NA | 113 | 119 | 96 | 108 |
Total Current Assets | NA | 1,311 | 1,720 | 1,735 | 1,762 |
Net Property & Equipment | NA | 236 | 229 | 214 | 214 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 37 | 11 | 12 | 14 |
Deferred Charges | NA | 142 | 112 | 112 | 112 |
Intangibles | NA | 3,708 | 3,692 | 3,765 | 3,806 |
Deposits & Other Assets | NA | 66 | 80 | 81 | 67 |
Total Assets | NA | 5,552 | 5,887 | 5,962 | 6,022 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 241 | 162 | 171 | 189 |
Current Portion Long-Term Debt | NA | 22 | 22 | 23 | 23 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 404 | 403 | 371 | 362 |
Income Taxes Payable | NA | 29 | 32 | 12 | 68 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 696 | 619 | 577 | 642 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 20 | 43 | 51 | 71 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,852 | 3,855 | 3,863 | 3,867 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 194 | 210 | 223 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,787 | 4,741 | 4,732 | 4,838 |
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 | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,118 | 1,402 | 1,387 | 1,388 |
Retained Earnings | NA | 680 | 613 | 538 | 539 |
Other Equity | NA | -283 | -144 | -83 | -136 |
Treasury Stock | NA | 751 | 726 | 613 | 608 |
Total Shareholder's Equity | NA | 765 | 1,146 | 1,230 | 1,184 |
Total Liabilities & Shareholder's Equity | NA | 5,552 | 5,887 | 5,962 | 6,022 |
Total Common Equity | 0 | 765 | 1,146 | 1,230 | 1,184 |
Shares Outstanding | 89.80 | 90.00 | 91.30 | 91.10 | 91.10 |
Book Value Per Share | 0.00 | 8.50 | 12.55 | 13.50 | 13.00 |