Light & Wonder, Inc. (ASX:LNW)

Light & Wonder Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196	425	914	585	928
Cash & Short-Term Investments	196	425	914	585	928
Cash Growth	-53.88%	-53.50%	56.24%	-36.96%	196.49%
Accounts Receivable	628	530	479	442	438
Receivables	628	530	479	442	438
Inventory	158	177	161	98	119
Prepaid Expenses	91	89	93	69	98
Restricted Cash	110	90	47	41	45
Other Current Assets	-	-	-	497	553
Total Current Assets	1,183	1,311	1,694	1,732	2,181
Property, Plant & Equipment	330	288	253	264	294
Long-Term Investments	19	20	30	42	14
Goodwill	2,890	2,945	2,919	2,892	2,730
Other Intangible Assets	615	763	942	1,063	1,231
Long-Term Accounts Receivable	97	37	14	17	19
Long-Term Deferred Tax Assets	229	142	114	349	106
Other Long-Term Assets	58	46	43	1,524	1,409
Total Assets	5,421	5,552	6,009	7,883	7,984
Accounts Payable	216	241	154	204	150
Accrued Expenses	282	278	259	319	295
Current Portion of Long-Term Debt	23	22	24	47	44
Current Portion of Leases	16	19	17	16	16
Current Income Taxes Payable	49	29	64	16	-
Current Unearned Revenue	21	25	32	31	19
Other Current Liabilities	128	82	72	341	308
Total Current Liabilities	735	696	622	974	832
Long-Term Debt	3,847	3,852	3,870	8,646	9,281
Long-Term Leases	31	39	37	40	43
Long-Term Unearned Revenue	-	2	4	6	8
Long-Term Deferred Tax Liabilities	12	20	87	35	46
Other Long-Term Liabilities	160	178	228	288	298
Total Liabilities	4,785	4,787	4,848	9,989	10,508
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,200	1,118	1,370	1,337	1,268
Retained Earnings	1,016	680	517	-3,158	-3,529
Treasury Stock	-1,216	-751	-580	-175	-175
Comprehensive Income & Other	-365	-283	-318	-261	-218
Total Common Equity	636	765	990	-2,256	-2,653
Minority Interest	-	-	171	150	129
Shareholders' Equity	636	765	1,161	-2,106	-2,524
Total Liabilities & Equity	5,421	5,552	6,009	7,883	7,984
Total Debt	3,917	3,932	3,948	8,749	9,384
Net Cash (Debt)	-3,721	-3,507	-3,034	-8,164	-8,456
Net Cash Per Share	-40.89	-37.71	-31.94	-83.31	-89.01
Filing Date Shares Outstanding	84.47	89.83	91	96.68	95.39
Total Common Shares Outstanding	86	90	91	97	95
Working Capital	448	615	1,072	758	1,349
Book Value Per Share	7.40	8.50	10.88	-23.26	-27.93
Tangible Book Value	-2,869	-2,943	-2,871	-6,211	-6,614
Tangible Book Value Per Share	-33.36	-32.70	-31.55	-64.03	-69.62
Land	6	6	6	6	6
Buildings	64	59	56	55	59
Machinery	774	744	710	734	726
Construction In Progress	9	7	9	9	6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.