NYSE:IGT - New York Stock Exchange, Inc. - GB00BVG7F061 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 501.00M | 572.00M | 590.00M | 591.00M | 907.00M | |||
Receivables | 394.00M | 792.00M | 796.00M | 1.20B | 999.00M | |||
Inventories | 123.00M | 317.00M | 254.00M | 183.00M | 169.00M | |||
Other Current Assets | 5.04B | 442.00M | 491.00M | 511.00M | 1.36B | |||
Total Current Assets | 6.06B | 2.12B | 2.13B | 2.49B | 3.44B | |||
Non-Current Assets | ||||||||
PPE Net | 758.00M | 1.29B | 1.29B | 1.37B | 1.52B | |||
Goodwill | 2.68B | 4.51B | 4.48B | 4.66B | 4.71B | |||
Intangibles | 77.00M | 1.55B | 1.38B | 1.41B | 1.58B | |||
Other Non-Current Assets | 76.00M | 92.00M | 994.00M | 1.24B | 1.66B | |||
Total Non-Current Assets | 4.20B | 8.34B | 8.30B | 8.84B | 9.55B | |||
TOTAL ASSETS | 10.25B | 10.46B | 10.43B | 11.32B | 12.99B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 27.00M | 16.00M | 0.00 | 52.00M | 0.00 | |||
Current Portion Of LT Debt. | 224.00M | 7.00M | 69.00M | 10.00M | 404.00M | |||
Accrued Expenses | N/A | 375.00M | 370.00M | 385.00M | 390.00M | |||
Accounts Payable | 662.00M | 797.00M | 731.00M | 1.03B | 1.13B | |||
Other Current Liabilities | 1.65B | 496.00M | 678.00M | 432.00M | 695.00M | |||
Total Current Liabilities | 2.56B | 1.69B | 1.85B | 1.91B | 2.62B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.41B | 5.67B | 5.71B | 6.50B | 7.89B | |||
Deferred Taxes/Income | 178.00M | 344.00M | 305.00M | 368.00M | 333.00M | |||
Other Non-Current Liabilities | 211.00M | 807.00M | 589.00M | 565.00M | 595.00M | |||
Total Non-Current Liabilities | 6.21B | 7.33B | 7.16B | 8.13B | 9.60B | |||
TOTAL LIABILITIES | 8.77B | 9.02B | 9.00B | 10.04B | 12.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -877.00M | -1.01B | -1.16B | -1.44B | -1.92B | |||
Additional Paid In Capital | 1.96B | 2.06B | 2.20B | 2.33B | 2.35B | |||
Minority Interest | 412.00M | 510.00M | 550.00M | 689.00M | 784.00M | |||
Common Shares | 21.00M | 21.00M | 21.00M | 21.00M | 20.00M | |||
Treasury Stock | -156.00M | -156.00M | -156.00M | -41.00M | N/A | |||
Other Shareholders' Equity | 532.00M | 520.00M | 529.00M | 412.00M | 330.00M | |||
Shares Outstanding | 202.00M | 200.00M | 199.00M | 204.00M | 205.00M | |||
Tangible Book Value per Share | -6.33 | -23.10 | -22.25 | -23.47 | -26.89 | |||
Total Shareholders' Equity | 1.48B | 1.44B | 1.43B | 1.28B | 777.00M | |||
TOTAL LIABILITIES AND EQUITY | 10.25B | 10.46B | 10.43B | 11.32B | 12.99B | |||
Statistics | ||||||||
Debt/Equity | 3.67 | 3.94 | 4.00 | 5.11 | 10.15 | |||
Current Ratio | 2.36 | 1.26 | 1.15 | 1.30 | 1.32 | |||
Return On Assets (ROA) | 1.20% | 1.49% | 2.64% | 4.26% | -6.91% | |||
Return On Equity (ROE) | 8.30% | 10.82% | 19.24% | 37.60% | -115.56% | |||
Return On Invested Capital (ROIC) | 7.49% | 7.03% | 6.44% | 5.72% | 1.34% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.01% | 7.52% | 6.91% | 6.10% | 1.47% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.98% | 28.67% | 25.85% | 19.31% | 4.37% |
All data in USD , ROIC based on taxRate of 0.40