Light & Wonder, Inc. (LNW)

Light & Wonder 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	321	425	914	585	928	313
Cash & Short-Term Investments	321	425	914	585	928	313
Cash Growth	-64.69%	-53.50%	56.24%	-36.96%	196.49%	86.31%
Accounts Receivable	601	530	479	442	438	876
Receivables	601	530	479	442	438	876
Inventory	186	177	161	98	119	244
Prepaid Expenses	86	89	93	69	98	106
Restricted Cash	95	90	47	41	45	51
Other Current Assets	-	-	-	497	553	25
Total Current Assets	1,289	1,311	1,694	1,732	2,181	1,615
Property, Plant & Equipment	314	288	253	264	294	605
Long-Term Investments	28	20	30	42	14	314
Goodwill	2,925	2,945	2,919	2,892	2,730	3,280
Other Intangible Assets	691	763	942	1,063	1,231	1,774
Long-Term Accounts Receivable	60	37	14	17	19	53
Long-Term Deferred Tax Assets	180	142	114	349	106	-
Other Long-Term Assets	51	46	43	1,524	1,409	168
Total Assets	5,538	5,552	6,009	7,883	7,984	7,809
Accounts Payable	277	241	154	204	150	226
Accrued Expenses	291	278	259	319	295	355
Current Portion of Long-Term Debt	22	22	24	47	44	45
Current Portion of Leases	18	19	17	16	16	26
Current Income Taxes Payable	35	29	64	16	-	-
Current Unearned Revenue	-	25	32	31	19	84
Other Current Liabilities	53	82	72	341	308	30
Total Current Liabilities	696	696	622	974	832	766
Long-Term Debt	3,849	3,852	3,870	8,646	9,281	8,685
Long-Term Leases	31	39	37	40	43	99
Long-Term Unearned Revenue	-	2	4	6	8	-
Long-Term Deferred Tax Liabilities	19	20	87	35	46	91
Other Long-Term Liabilities	157	178	228	288	298	276
Total Liabilities	4,752	4,787	4,848	9,989	10,508	9,917
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,175	1,118	1,370	1,337	1,268	1,208
Retained Earnings	844	680	517	-3,158	-3,529	-2,954
Treasury Stock	-927	-751	-580	-175	-175	-175
Comprehensive Income & Other	-307	-283	-318	-261	-218	-292
Total Common Equity	786	765	990	-2,256	-2,653	-2,212
Minority Interest	-	-	171	150	129	104
Shareholders' Equity	786	765	1,161	-2,106	-2,524	-2,108
Total Liabilities & Equity	5,538	5,552	6,009	7,883	7,984	7,809
Total Debt	3,920	3,932	3,948	8,749	9,384	8,855
Net Cash (Debt)	-3,599	-3,507	-3,034	-8,164	-8,456	-8,542
Net Cash Per Share	-38.91	-37.71	-31.94	-83.31	-89.01	-91.85
Filing Date Shares Outstanding	88.72	89.83	91	96.68	95.39	93.87
Total Common Shares Outstanding	89	90	91	97	95	94
Working Capital	593	615	1,072	758	1,349	849
Book Value Per Share	8.83	8.50	10.88	-23.26	-27.93	-23.53
Tangible Book Value	-2,830	-2,943	-2,871	-6,211	-6,614	-7,266
Tangible Book Value Per Share	-31.80	-32.70	-31.55	-64.03	-69.62	-77.30
Land	6	6	6	6	6	15
Buildings	61	59	56	55	59	129
Machinery	792	744	710	734	726	1,059
Construction In Progress	12	7	9	9	6	30

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