NASDAQ:LNW - Nasdaq - US80874P1093 - Common Stock - Currency: USD
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 | 347.00M | 425.00M | 914.00M | 585.00M | 1.02B | |||
Receivables | 615.00M | 530.00M | 479.00M | 442.00M | 743.00M | |||
Inventories | 183.00M | 177.00M | 161.00M | 98.00M | 191.00M | |||
Other Current Assets | 134.00M | 179.00M | 140.00M | 607.00M | 231.00M | |||
Total Current Assets | 1.28B | 1.31B | 1.69B | 1.73B | 2.18B | |||
Non-Current Assets | ||||||||
PPE Net | 328.00M | 288.00M | 253.00M | 264.00M | 509.00M | |||
Investments And Advances | N/A | N/A | 0.00 | 1.48B | 262.00M | |||
Goodwill | 2.95B | 2.94B | 2.92B | 2.89B | 3.29B | |||
Intangibles | 662.00M | 763.00M | 942.00M | 1.06B | 1.53B | |||
Other Non-Current Assets | 280.00M | 208.00M | 187.00M | 438.00M | 194.00M | |||
Total Non-Current Assets | 4.32B | 4.24B | 4.32B | 6.15B | 5.80B | |||
TOTAL ASSETS | 5.60B | 5.55B | 6.01B | 7.88B | 7.98B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 23.00M | 22.00M | 24.00M | 44.00M | 44.00M | |||
Accrued Expenses | 429.00M | 348.00M | 321.00M | 384.00M | 407.00M | |||
Accounts Payable | 200.00M | 241.00M | 154.00M | 204.00M | 203.00M | |||
Other Current Liabilities | 28.00M | 85.00M | 123.00M | 342.00M | 179.00M | |||
Total Current Liabilities | 680.00M | 696.00M | 622.00M | 974.00M | 833.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.85B | 3.85B | 3.87B | 8.65B | 9.26B | |||
Deferred Taxes/Income | 20.00M | 20.00M | 87.00M | 35.00M | 79.00M | |||
Other Non-Current Liabilities | 188.00M | 219.00M | 269.00M | 334.00M | 337.00M | |||
Total Non-Current Liabilities | 4.06B | 4.09B | 4.40B | 9.16B | 9.80B | |||
TOTAL LIABILITIES | 4.74B | 4.79B | 5.02B | 10.14B | 10.64B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 908.00M | 680.00M | 517.00M | -3.16B | -3.53B | |||
Additional Paid In Capital | 1.18B | 1.12B | 1.37B | 1.34B | 1.27B | |||
Minority Interest | N/A | 0.00 | 171.00M | 150.00M | 129.00M | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Treasury Stock | -972.00M | -751.00M | -580.00M | -175.00M | -175.00M | |||
Other Shareholders' Equity | -261.00M | -283.00M | -318.00M | -261.00M | -218.00M | |||
Shares Outstanding | 89.00M | 90.00M | 91.00M | 97.00M | 95.00M | |||
Tangible Book Value per Share | -30.99 | -32.70 | -31.55 | -64.03 | -78.64 | |||
Total Shareholders' Equity | 858.00M | 765.00M | 990.00M | -2.26B | -2.65B | |||
TOTAL LIABILITIES AND EQUITY | 5.60B | 5.55B | 6.01B | 7.88B | 7.98B | |||
Statistics | ||||||||
Debt/Equity | 4.49 | 5.04 | 3.91 | -3.83 | -3.49 | |||
Current Ratio | 1.88 | 1.88 | 2.72 | 1.78 | 2.62 | |||
Return On Assets (ROA) | 5.27% | 2.94% | 61.16% | 4.71% | -7.13% | |||
Return On Equity (ROE) | 34.38% | 21.31% | 371.21% | N/A | N/A | |||
Return On Invested Capital (ROIC) | 13.59% | 11.10% | 6.83% | 3.52% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.62% | 12.17% | 8.22% | 3.85% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 70.11% | 74.57% | 60.11% | 10.27% | N/A |
All data in USD , ROIC based on taxRate of 0.12