International Game Technology PLC (IGT)

IGT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	501	572	590	591	907	654.63
Cash & Short-Term Investments	501	572	590	591	907	654.63
Cash Growth	-10.22%	-3.05%	-0.17%	-34.84%	38.55%	161.15%
Accounts Receivable	408	887	880	1,122	1,131	1,150
Other Receivables	80	77	151	267	99	118.94
Receivables	488	964	1,031	1,389	1,230	1,269
Inventory	123	317	254	183	169	161.79
Prepaid Expenses	58	46	44	54	39	66.37
Restricted Cash	102	58	66	218	199	220.96
Other Current Assets	4,784	61	63	52	896	261.62
Total Current Assets	6,056	2,018	2,048	2,487	3,440	2,634
Property, Plant & Equipment	757	1,242	1,247	1,368	1,521	1,684
Goodwill	2,684	4,592	4,562	4,656	4,713	4,931
Other Intangible Assets	77	2,284	2,280	2,547	3,023	3,287
Long-Term Accounts Receivable	40	162	153	161	159	198.31
Long-Term Deferred Tax Assets	33	50	38	39	33	27.11
Long-Term Deferred Charges	-	-	-	17	24	20.46
Other Long-Term Assets	605	74	81	47	79	862.49
Total Assets	10,252	10,422	10,409	11,322	12,992	13,645
Accounts Payable	662	687	647	1,035	1,126	1,059
Accrued Expenses	200	425	458	498	513	539.13
Short-Term Debt	27	16	-	52	-	3.19
Current Portion of Long-Term Debt	224	-	61	-	393	462.16
Current Portion of Leases	29	47	47	39	55	52.58
Current Income Taxes Payable	73	127	83	104	26	17.2
Current Unearned Revenue	32	69	91	104	108	66.75
Other Current Liabilities	1,316	362	529	82	394	268.32
Total Current Liabilities	2,563	1,733	1,916	1,914	2,615	2,468
Long-Term Debt	5,406	5,665	5,694	6,477	7,857	7,600
Long-Term Leases	97	230	263	296	297	308.59
Long-Term Unearned Revenue	27	43	49	47	62	65.86
Long-Term Deferred Tax Liabilities	178	331	293	368	333	393.04
Other Long-Term Liabilities	87	631	420	249	267	323.61
Total Liabilities	8,358	8,633	8,635	9,351	11,431	11,160
Common Stock	21	21	21	21	20	20.44
Additional Paid-In Capital	1,962	2,958	2,929	2,329	2,347	2,396
Retained Earnings	-877	-2,053	-2,063	-1,439	-1,920	-1,020
Treasury Stock	-156	-	-	-41	-	-
Comprehensive Income & Other	532	489	502	412	330	262.53
Total Common Equity	1,482	1,415	1,389	1,282	777	1,658
Minority Interest	412	374	385	689	784	826.72
Shareholders' Equity	1,894	1,789	1,774	1,971	1,561	2,485
Total Liabilities & Equity	10,252	10,422	10,409	11,322	12,992	13,645
Total Debt	5,783	5,958	6,065	6,864	8,602	8,427
Net Cash (Debt)	-5,282	-5,386	-5,475	-6,273	-7,695	-7,772
Net Cash Per Share	-25.92	-26.53	-26.97	-30.30	-37.59	-38.03
Filing Date Shares Outstanding	202	200.48	199.68	203.81	204.86	204.44
Total Common Shares Outstanding	202	200.48	199.08	203.69	204.86	204.44
Working Capital	3,493	285	132	573	825	165.69
Book Value Per Share	7.34	7.06	6.98	6.29	3.79	8.11
Tangible Book Value	-1,279	-5,461	-5,453	-5,921	-6,959	-6,560
Tangible Book Value Per Share	-6.33	-27.24	-27.39	-29.07	-33.97	-32.09
Land	1	1	1	1	1	2.61
Buildings	14	67	60	58	71	71.22
Machinery	2,531	3,276	3,161	2,871	3,024	2,989
Construction In Progress	79	114	118	85	92	64.96

Source: S&P Capital IQ. Standard template. Financial Sources.