International Game Technology PLC (IGT)

IGT Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	496	739	740	809	1,106	875.59
Cash & Cash Equivalents	496	739	740	809	1,106	875.59
Cash Growth	-38.46%	-0.14%	-8.53%	-26.85%	26.31%	71.09%
Receivables	723	685	670	903	846	875.26
Inventory	321	317	254	183	169	161.79
Other Current Assets	404	382	467	592	1,319	721.39
Total Current Assets	1,944	2,123	2,131	2,487	3,440	2,634
Property, Plant & Equipment	1,248	1,277	1,271	1,339	1,488	1,648
Goodwill and Intangibles	6,013	6,062	5,857	6,069	6,290	6,681
Other Long-Term Assets	923	1,003	1,174	1,427	1,774	2,681
Total Long-Term Assets	8,184	8,342	8,302	8,835	9,552	11,011
Total Assets	10,128	10,465	10,433	11,322	12,992	13,645
Accounts Payable	733	797	731	1,035	1,126	1,059
Current Debt	721	16	61	52	393	465.35
Other Current Liabilities	982	878	1,056	827	1,096	943.97
Total Current Liabilities	2,436	1,691	1,848	1,914	2,615	2,468
Long-Term Debt	5,023	5,869	5,929	6,746	8,123	7,873
Other Long-Term Liabilities	811	953	677	691	693	818.74
Total Long-Term Liabilities	5,834	6,822	6,606	7,437	8,816	8,691
Total Liabilities	8,270	8,513	8,454	9,351	11,431	11,160
Total Debt	5,744	5,885	5,990	6,798	8,516	8,338
Debt Growth	-4.74%	-1.75%	-11.89%	-20.17%	2.14%	4.07%
Retained Earnings	-926	-1,008	-1,164	-1,439	-1,920	-1,020.24
Comprehensive Income	529	521	529	412	330	262.53
Shareholders' Equity	1,504	1,443	1,429	1,282	777	1,658
Net Cash / Debt	-5,248	-5,146	-5,250	-5,989	-7,410	-7,462.28
Net Cash Per Share	-25.85	-25.35	-25.86	-28.93	-36.19	-36.51
Working Capital	-492	432	283	573	825	165.69
Book Value Per Share	7.52	7.21	7.07	6.25	3.79	8.11

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).