Light & Wonder Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	521	967	635	983	375	220	834.1	156.9	166.8	199	Upgrade
Short-Term Investments	0	0	0	0	0	114	143.5	125.4	167.7	188.7	Upgrade
Cash & Cash Equivalents	521	967	635	983	375	334	977.6	282.3	334.5	387.7	Upgrade
Cash Growth	-46.12%	52.28%	-35.40%	162.13%	12.28%	-65.83%	246.30%	-15.61%	-13.72%	19.92%	Upgrade
Receivables	543	469	440	457	808	599	540.9	495	487.1	468.4	Upgrade
Inventory	177	161	98	119	244	216	243.1	242.3	248.5	265.6	Upgrade
Other Current Assets	70	97	559	622	188	220	114.8	97	105.4	183.5	Upgrade
Total Current Assets	1,311	1,694	1,732	2,181	1,615	1,369	1,876	1,117	1,176	1,305	Upgrade
Property, Plant & Equipment	288	253	264	294	605	547	568.2	612.2	794	1,013	Upgrade
Long-Term Investments	0	0	0	0	273	338	306.7	228	279.8	392.5	Upgrade
Goodwill and Intangibles	3,708	3,861	3,955	3,961	5,054	5,374	4,900	5,066	5,420	6,953	Upgrade
Other Long-Term Assets	245	201	1,932	1,548	262	90	73.9	64.8	63.3	58	Upgrade
Total Long-Term Assets	4,241	4,315	6,151	5,803	6,194	6,349	5,849	5,971	6,557	8,416	Upgrade
Total Assets	5,552	6,009	7,883	7,984	7,809	7,718	7,725	7,087	7,732	9,721	Upgrade
Accounts Payable	241	154	204	150	226	225	190.4	188.9	159.8	155.8	Upgrade
Current Debt	22	24	44	44	45	45	40.3	49.3	50.3	50.6	Upgrade
Other Current Liabilities	433	444	726	638	495	477	509.1	454.2	443.8	449.4	Upgrade
Total Current Liabilities	696	622	974	832	766	747	739.8	692.4	653.9	655.8	Upgrade
Long-Term Debt	3,891	3,907	8,686	9,302	8,768	8,992	8,736	8,025	8,157	8,262	Upgrade
Other Long-Term Liabilities	200	319	329	374	383	442	276.2	305.8	417.1	799.1	Upgrade
Total Long-Term Liabilities	4,091	4,226	9,015	9,676	9,151	9,434	9,013	8,331	8,574	9,061	Upgrade
Total Liabilities	4,787	4,848	9,989	10,508	9,917	10,181	9,752	9,023	9,228	9,717	Upgrade
Total Debt	3,913	3,931	8,730	9,346	8,813	9,037	8,777	8,074	8,207	8,313	Upgrade
Debt Growth	-0.46%	-54.97%	-6.59%	6.05%	-2.48%	2.97%	8.70%	-1.62%	-1.27%	160.38%	Upgrade
Retained Earnings	680	517	-3,158	-3,529	-2,954	-2,824	-2,461	-2,218.7	-1,865	-470.7	Upgrade
Comprehensive Income	-283	-318	-261	-218	-292	-300	-199.7	-333.6	-222.2	-94.4	Upgrade
Shareholders' Equity	765	990	-2,256	-2,653	-2,212	-2,463	-2,027	-1,935.7	-1,495.5	3.9	Upgrade
Net Cash / Debt	-3,392	-2,964	-8,095	-8,363	-8,438	-8,703	-7,799	-7,791.9	-7,872.5	-7,925.2	Upgrade
Net Cash Per Share	-36.47	-31.20	-82.60	-88.03	-90.73	-95.64	-87.63	-89.25	-91.65	-93.68	Upgrade
Working Capital	615	1,072	758	1,349	849	622	1,137	424.2	521.6	649.4	Upgrade
Book Value Per Share	8.41	10.42	-23.50	-27.93	-23.79	-27.07	-22.77	-22.17	-17.41	0.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).