| Dec'17 | Dec'16 | Dec'15 | Dec'14 | |||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
1,057 | 294 | 627 | 317 | |||
Restricted cash and investments | ||||||
248 | 247 | 169 | 108 | |||
Trade and other receivables, net | ||||||
937 | 947 | 959 | 919 | |||
Inventories | ||||||
319 | 347 | 269 | 184 | |||
Other current assets | ||||||
407 | 424 | 423 | 211 | |||
Income taxes receivable | ||||||
94 | 28 | 35 | 11 | |||
Total current assets | ||||||
3,064 | 2,289 | 2,485 | 1,752 | |||
Systems, equipment and other assets related to contracts, net | ||||||
1,434 | 1,199 | 1,127 | 1,086 | |||
Property, plant and equipment, net | ||||||
193 | 357 | 349 | 123 | |||
Goodwill | ||||||
5,723 | 6,810 | 6,830 | 3,958 | |||
Intangible assets, net | ||||||
2,273 | 2,874 | 3,335 | 786 | |||
Other non-current assets | ||||||
2,427 | 1,497 | 937 | 714 | |||
Deferred income taxes | ||||||
41 | 31 | 48 | - | |||
Total non-current assets | ||||||
12,094 | 12,770 | 12,629 | - | |||
Deferred income taxes | ||||||
- | - | - | 12 | |||
Total assets | ||||||
15,159 | 15,060 | 15,114 | 8,435 | |||
Liabilities, redeemable non-controlling interests, and shareholders' equity | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
1,240 | 1,216 | 1,057 | 1,241 | |||
Other current liabilities | ||||||
1,780 | 1,097 | 922 | 862 | |||
Current portion of long-term debt | ||||||
599 | 0 | 0 | 849 | |||
Short-term borrowings | ||||||
- | - | - | 10 | |||
Income taxes payable | ||||||
55 | 28 | 30 | 25 | |||
Total current liabilities | ||||||
3,676 | 2,341 | 2,010 | 2,989 | |||
Long-term debt, less current portion | ||||||
7,777 | 7,863 | 8,334 | 2,099 | |||
Deferred income taxes | ||||||
491 | 761 | 941 | - | |||
Income taxes payable | ||||||
55 | 0 | - | - | |||
Deferred income taxes | ||||||
- | - | - | 198 | |||
Other non-current liabilities | ||||||
446 | 444 | 462 | 200 | |||
Total non-current liabilities | ||||||
8,770 | 9,069 | 9,737 | 2,498 | |||
Total liabilities | ||||||
12,447 | 11,411 | 11,748 | 5,487 | |||
Commitments and contingencies (Note 16) | ||||||
0 | 0 | 0 | 0 | |||
Redeemable non-controlling interests | ||||||
356 | 223 | 0 | - | |||
Shareholders equity | ||||||
Common stock, par value $0.10 per share; 203,446,572 and 202,285,166 shares issued and outstanding at December 31, 2017 and 2016, respectively | ||||||
20 | 20 | 20 | 217 | |||
Additional paid-in capital | ||||||
2,676 | 2,849 | 2,816 | 2,204 | |||
Treasury stock | ||||||
- | - | - | 53 | |||
Retained (deficit) earnings | ||||||
-1,032 | 38 | -13 | 46 | |||
Accumulated other comprehensive income | ||||||
340 | 160 | 194 | 155 | |||
Total IGT PLCs shareholders equity | ||||||
2,004 | 3,068 | 3,017 | 2,569 | |||
Non-controlling interests | ||||||
349 | 356 | 348 | 377 | |||
Total shareholders equity | ||||||
2,354 | 3,425 | 3,366 | 2,947 | |||
Total liabilities, redeemable non-controlling interests, and shareholders equity | ||||||
15,159 | 15,060 | 15,114 | 8,435 | |||