| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
132,600 | 110,600 | 81,300 | 50,400 | 0 | 10,000 | |
Accounts receivable, net | ||||||
42,400 | 32,100 | 43,300 | 43,100 | - | 31,500 | |
Prepaid expenses and other current assets | ||||||
3,300 | 4,300 | 4,500 | 2,700 | - | 5,600 | |
Total current assets | ||||||
178,300 | 147,000 | 129,100 | 96,200 | - | 47,100 | |
Non-current assets: | ||||||
Property and equipment, net | ||||||
4,400 | 4,600 | 4,300 | 3,800 | - | 1,800 | |
Operating lease right-of-use assets | ||||||
5,400 | 6,000 | 6,400 | 6,700 | - | 0 | |
Goodwill | ||||||
120,700 | 120,700 | 120,700 | 120,700 | - | 120,700 | |
Intangible assets and software, net | ||||||
16,500 | 17,000 | 11,300 | 12,100 | - | 17,900 | |
Deferred income taxes and other assets | ||||||
87,700 | 89,300 | 87,200 | 90,000 | - | 6,400 | |
Other assets | ||||||
- | - | 7,800 | 7,500 | - | 1,000 | |
Total assets | ||||||
413,000 | 384,600 | 366,800 | 337,000 | 0 | 194,900 | |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
16,300 | 12,800 | 15,600 | 12,400 | - | 12,700 | |
Accrued liabilities | ||||||
9,600 | 13,700 | 18,300 | 21,300 | - | 28,000 | |
Due to affiliate | ||||||
2,000 | 2,700 | 5,300 | 1,900 | - | 3,700 | |
Total current liabilities | ||||||
27,900 | 29,200 | 39,200 | 35,600 | - | 44,400 | |
Operating lease liabilities | ||||||
4,500 | 5,200 | 5,600 | 6,000 | - | 0 | |
Liabilities under TRA | ||||||
72,700 | 72,700 | 73,700 | 73,700 | - | 0 | |
Other long‑term liabilities | ||||||
- | - | 1,000 | 1,100 | - | 11,900 | |
Total liabilities | ||||||
105,100 | 107,100 | 119,500 | 116,400 | 0 | 56,300 | |
Stockholders’ equity: | ||||||
Common stock | ||||||
- | - | - | - | 0 | - | |
Additional paid-in capital | ||||||
41,900 | 41,700 | 41,200 | 40,900 | 0 | 0 | |
Accumulated net parent investment | ||||||
- | - | 0 | 0 | - | 140,800 | |
Retained earnings | ||||||
16,400 | 12,000 | 7,600 | 5,600 | - | 0 | |
Accumulated other comprehensive income | ||||||
- | 300 | 100 | 0 | - | -2,200 | |
Total SciPlay stockholders’ equity | ||||||
58,500 | 54,100 | 49,000 | 46,600 | - | 138,600 | |
Noncontrolling interest | ||||||
- | 223,400 | 198,300 | 174,000 | - | 0 | |
Total stockholders’ equity | ||||||
307,900 | 277,500 | 247,300 | 220,600 | - | 138,600 | |
Total liabilities and stockholders’ equity | ||||||
413,000 | 384,600 | 366,800 | 337,000 | 0 | 194,900 | |
SG Social Holding Company II, LLC | ||||||
Cash and cash equivalents | ||||||
- | - | - | - | 14,500 | - | |
Accounts receivable, net (allowance for doubtful accounts of $1.1) | ||||||
- | - | - | - | 44,000 | - | |
Prepaid expenses and other current assets | ||||||
- | - | - | - | 6,900 | - | |
Total current assets | ||||||
- | - | - | - | 65,400 | - | |
Property and equipment, net | ||||||
- | - | - | - | 2,200 | - | |
Operating lease right-of-use assets | ||||||
- | - | - | - | 5,800 | - | |
Goodwill | ||||||
- | - | - | - | 120,700 | - | |
Intangible assets, net | ||||||
- | - | - | - | 12,800 | - | |
Software, net | ||||||
- | - | - | - | 4,700 | - | |
Deferred income taxes | ||||||
- | - | - | - | 6,400 | - | |
Other assets | ||||||
- | - | - | - | 1,000 | - | |
Total assets | ||||||
- | - | - | - | 219,000 | - | |
Accounts payable | ||||||
- | - | - | - | 14,700 | - | |
Accrued liabilities | ||||||
- | - | - | - | 26,700 | - | |
Due to affiliate | ||||||
- | - | - | - | 600 | - | |
Total current liabilities | ||||||
- | - | - | - | 42,000 | - | |
Operating lease liabilities | ||||||
- | - | - | - | 4,300 | - | |
Other long‑term liabilities | ||||||
- | - | - | - | 12,300 | - | |
Total liabilities | ||||||
- | - | - | - | 58,600 | - | |
Accumulated net Parent investment | ||||||
- | - | - | - | 160,700 | - | |
Accumulated other comprehensive loss | ||||||
- | - | - | - | -300 | - | |
Stockholders' Equity Attributable to Parent | ||||||
- | - | - | - | 160,400 | - | |
Total liabilities and Stockholder’s equity | ||||||
- | - | - | - | 219,000 | - | |
Class A common stock, par value $0.001 per share - 625.0 shares authorized, 22.7 issued and outstanding as of March 31, 2020 and December 31, 2019 | ||||||
Common stock | ||||||
0 | 0 | 0 | 0 | - | 0 | |
Class B common stock, par value $0.001 per share - 130.0 shares authorized, 103.5 issued and outstanding as of March 31, 2020 and December 31, 2019 | ||||||
Common stock | ||||||
100 | 100 | 100 | 100 | - | 0 | |