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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	347	425	914	585	928	313
Cash & Short-Term Investments	347	425	914	585	928	313
Cash Growth	-61.05%	-53.50%	56.24%	-36.96%	196.49%	86.31%
Accounts Receivable	615	530	479	442	438	876
Receivables	615	530	479	442	438	876
Inventory	183	177	161	98	119	244
Prepaid Expenses	80	89	93	69	98	106
Restricted Cash	54	90	47	41	45	51
Other Current Assets	-	-	-	497	553	25
Total Current Assets	1,279	1,311	1,694	1,732	2,181	1,615
Property, Plant & Equipment	328	288	253	264	294	605
Long-Term Investments	10	20	30	42	14	314
Goodwill	2,954	2,945	2,919	2,892	2,730	3,280
Other Intangible Assets	662	763	942	1,063	1,231	1,774
Long-Term Accounts Receivable	93	37	14	17	19	53
Long-Term Deferred Tax Assets	215	142	114	349	106	-
Other Long-Term Assets	55	46	43	1,524	1,409	168
Total Assets	5,596	5,552	6,009	7,883	7,984	7,809
Accounts Payable	200	241	154	204	150	226
Accrued Expenses	326	278	259	319	295	355
Current Portion of Long-Term Debt	23	22	24	47	44	45
Current Portion of Leases	18	19	17	16	16	26
Current Income Taxes Payable	28	29	64	16	-	-
Current Unearned Revenue	-	25	32	31	19	84
Other Current Liabilities	85	82	72	341	308	30
Total Current Liabilities	680	696	622	974	832	766
Long-Term Debt	3,850	3,852	3,870	8,646	9,281	8,685
Long-Term Leases	33	39	37	40	43	99
Long-Term Unearned Revenue	-	2	4	6	8	-
Long-Term Deferred Tax Liabilities	20	20	87	35	46	91
Other Long-Term Liabilities	155	178	228	288	298	276
Total Liabilities	4,738	4,787	4,848	9,989	10,508	9,917
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,182	1,118	1,370	1,337	1,268	1,208
Retained Earnings	908	680	517	-3,158	-3,529	-2,954
Treasury Stock	-972	-751	-580	-175	-175	-175
Comprehensive Income & Other	-261	-283	-318	-261	-218	-292
Total Common Equity	858	765	990	-2,256	-2,653	-2,212
Minority Interest	-	-	171	150	129	104
Shareholders' Equity	858	765	1,161	-2,106	-2,524	-2,108
Total Liabilities & Equity	5,596	5,552	6,009	7,883	7,984	7,809
Total Debt	3,924	3,932	3,948	8,749	9,384	8,855
Net Cash (Debt)	-3,577	-3,507	-3,034	-8,164	-8,456	-8,542
Net Cash Per Share	-38.78	-37.71	-31.94	-83.31	-89.01	-91.85
Filing Date Shares Outstanding	88.31	89.83	91	96.68	95.39	93.87
Total Common Shares Outstanding	89	90	91	97	95	94
Working Capital	599	615	1,072	758	1,349	849
Book Value Per Share	9.64	8.50	10.88	-23.26	-27.93	-23.53
Tangible Book Value	-2,758	-2,943	-2,871	-6,211	-6,614	-7,266
Tangible Book Value Per Share	-30.99	-32.70	-31.55	-64.03	-69.62	-77.30
Land	6	6	6	6	6	15
Buildings	64	59	56	55	59	129
Machinery	820	744	710	734	726	1,059
Construction In Progress	8	7	9	9	6	30

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