SCIENTIFIC GAMES CORPORATION SGMS Balance Sheet

Scientific games corporation (SGMS)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
334	313	363	369	1,213	168	113	118	109	788	196	198	131	115	120	101	145	128	102	129	151	171	132	89	169	153	73	78	90	109	135	112	100	104	86	127	118	124	249	151	260
Restricted cash
55	51	46	44	41	39	37	33	34	29	27	26	27	24	24	24	21	20	17	26	27	27	12	11	11	10	0	28	28	30	-	-	-	0	-	-	-	-	-	-	-
Receivables, net of allowance for credit losses of $61 and $36, respectively
624	755	636	616	621	599	526	562	554	540	492	479	463	495	465	501	472	487	470	485	463	468	297	326	317	346	200	189	182	209	180	166	177	182	187	166	158	178	167	157	177
Financing Receivable, after Allowance for Credit Loss, Current
-	-	123	120	104	114	124	123	132	143	118	123	131	125	129	140	161	167	163	169	168	188	128	135	143	158	0	10	10	10	10	-	-	0	-	-	-	-	-	-	-
Inventories
248	244	257	238	229	216	238	231	231	243	255	252	253	242	270	249	259	248	243	250	261	265	170	170	163	137	79	67	70	71	87	83	79	79	79	69	67	68	74	66	73
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73	73	73	-	36	35	35	31	6	6	6	6	4	4	4	3	2	2	2	2	15	15	22
Prepaid expenses, deposits and other current assets
235	252	226	198	238	233	269	248	249	131	135	117	113	114	126	120	124	123	199	213	187	183	72	111	112	119	45	46	46	46	42	38	36	34	52	50	49	40	45	43	47
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	89	91
Total current assets
1,496	1,615	1,651	1,585	2,446	1,369	1,309	1,318	1,311	1,876	1,225	1,197	1,120	1,116	1,135	1,137	1,185	1,175	1,269	1,348	1,333	1,305	850	879	953	957	405	427	435	484	462	405	399	405	408	415	397	413	641	523	672
Non-current assets:
Restricted cash
11	11	12	12	12	13	15	15	15	16	16	16	16	17	17	17	17	17	17	16	16	16	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, net of allowance for credit losses of $9 and $-, respectively
48	53	52	42	33	40	40	48	44	52	44	50	48	48	43	43	45	51	57	58	73	87	55	56	64	72	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	875	853	839	-	838	806	803	788	780	787	783	776	796	770	751
Less: accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	479	458	-	442	404	384	362	342	350	338	325	329	310	283
Property and equipment, net
474	500	516	532	517	547	542	520	505	568	567	574	584	612	663	695	734	794	868	902	967	1,012	739	766	765	773	375	374	380	376	396	402	419	426	438	436	444	450	466	460	468
Operating lease right-of-use assets
98	105	107	113	118	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
3,162	3,280	3,251	3,279	3,301	3,280	3,308	3,312	3,372	2,956	2,961	2,930	2,906	2,888	2,991	2,992	3,012	3,013	3,485	4,048	4,031	4,108	1,168	1,197	1,190	1,183	800	781	782	801	797	777	779	768	766	780	777	763	766	736	772
Intangible assets, net
1,429	1,516	1,579	1,660	1,745	1,809	1,725	1,797	1,903	1,604	1,667	1,710	1,761	1,768	1,841	1,891	1,946	1,920	1,940	2,108	2,203	2,251	500	510	512	411	92	94	99	84	87	87	85	86	88	78	81	70	72	73	79
Software, net
248	258	270	265	277	285	301	315	327	339	356	378	395	409	431	443	469	485	527	539	561	592	306	321	329	343	-	-	-	87	-	-	-	-	-	-	-	-	-	-	-
Equity investments
263	273	266	273	296	298	206	209	179	253	168	157	187	179	206	199	231	228	227	230	267	288	298	329	319	367	353	298	312	316	321	309	356	340	-	-	-	321	-	-	-
Other assets
229	198	203	171	92	77	80	75	77	57	54	49	52	47	46	43	47	45	222	234	249	58	119	122	125	128	129	126	124	36	133	140	136	134	494	502	504	131	440	405	298
Total assets
7,458	7,809	7,907	7,932	8,837	7,718	7,528	7,612	7,737	7,725	7,062	7,066	7,073	7,087	7,376	7,465	7,690	7,732	8,615	9,486	9,703	9,721	4,038	4,183	4,260	4,236	2,156	2,103	2,134	2,186	2,198	2,123	2,176	2,161	2,196	2,214	2,205	2,151	2,387	2,200	2,291
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Current portion of long-term debt
45	45	288	45	1,046	45	46	48	50	40	39	39	39	49	49	49	50	50	50	50	50	50	30	36	32	30	11	10	16	16	14	14	33	26	9	9	10	8	8	8	24
Accounts payable
215	226	253	201	200	225	215	184	186	190	178	213	182	188	173	178	168	159	120	136	133	155	94	83	108	140	61	62	76	80	55	57	52	66	64	55	49	50	45	37	57
Accrued liabilities
475	495	504	487	540	477	810	454	519	509	452	434	463	454	495	417	450	443	443	420	462	449	266	280	301	280	147	140	141	159	156	134	138	144	160	134	153	136	130	113	122
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	20	20
Total current liabilities
735	766	1,045	733	1,786	747	1,072	687	756	739	670	686	685	692	718	645	669	653	614	607	646	655	392	400	443	451	220	213	234	256	226	207	224	237	234	199	213	195	202	180	225
Deferred income taxes
87	91	106	108	109	108	140	137	143	73	80	78	75	70	129	173	214	228	400	482	560	562	146	146	145	138	65	63	62	62	62	57	57	56	61	63	62	60	36	34	37
Operating lease liabilities
81	88	91	95	98	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
293	292	308	312	330	334	200	211	239	203	238	236	238	235	244	245	253	188	221	224	238	236	216	223	217	109	67	68	69	51	54	62	62	60	57	61	63	53	60	61	67
Long-term Debt and Lease Obligation
8,620	8,680	8,482	8,802	8,937	8,992	8,735	8,845	8,794	8,736	8,048	8,062	8,068	8,024	8,033	8,067	8,137	8,156	8,359	8,432	8,447	8,262	3,178	3,187	3,168	3,162	1,448	1,449	1,450	1,451	1,454	1,354	1,353	1,364	1,382	1,381	1,382	1,388	1,468	1,368	1,342
Total liabilities
9,816	9,917	10,032	10,050	11,260	10,181	10,147	9,881	9,933	9,752	9,038	9,064	9,068	9,023	9,126	9,132	9,274	9,227	9,595	9,746	9,892	9,717	3,933	3,957	3,974	3,861	1,801	1,793	1,818	1,822	1,797	1,682	1,698	1,718	1,735	1,705	1,721	1,698	1,769	1,645	1,672
Commitments and contingencies (Note 16)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Stockholders’ deficit:
Common stock, par value $0.001 per share: 199.3 shares authorized; [108.6] and 109.1 shares issued and [91.4] and 91.9 shares outstanding, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,216	1,208	1,197	1,187	848	835	822	816	799	807	808	800	796	790	781	771	772	765	761	754	746	743	736	731	723	737	732	726	720	715	710	706	700	693	689	682	678	674	673	667	651
Accumulated loss
-3,119	-2,954	-2,911	-2,925	-2,848	-2,824	-3,031	-2,679	-2,673	-2,461	-2,417	-2,358	-2,319	-2,218	-2,107	-2,009	-1,957	-1,865	-1,337	-659	-557	-470	-423	-353	-281	-236	-232	-232	-219	-206	-181	-154	-141	-143	-135	-130	-137	-131	27	18	18
Treasury stock, at cost, 17 shares
175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	175	145	144	144	144	142	121	76	74	74	74	74	74	74	74	66	48
Accumulated other comprehensive loss
-389	-292	-335	-300	-249	-300	-236	-231	-147	-199	-193	-265	-297	-333	-249	-254	-224	-222	-230	-181	-204	-94	-33	22	17	18	-1	-40	-41	-3	-8	-35	-7	-32	-20	31	17	-17	-8	-65	-2
Total SGC stockholders’ deficit
-2,358	-2,108	-2,125	-2,118	-2,423	-2,463	-2,618	-2,268	-2,196	-2,027	-1,976	-1,998	-1,995	-1,935	-1,750	-1,666	-1,583	-1,495	-980	-260	-189	3	105	225	285	375	354	309	316	364	400	441	477	443	460	509	484	452	618	555	619
Liabilities and Equity, Total
7,458	7,809	7,907	7,932	8,837	7,718	7,528	7,612	7,737	7,725	7,062	7,066	7,073	7,087	7,376	7,465	7,690	7,732	8,615	9,486	9,703	9,721	4,038	4,183	4,260	4,236	2,156	2,103	2,134	2,186	2,198	2,123	2,176	2,161	2,196	2,214	2,205	2,151	2,387	2,200	2,291
Stockholders' Equity Attributable to Noncontrolling Interest
108	104	98	94	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value (in dollars per share)
0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
199	199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-