Scientific Games Balance Sheet - Annual (NASDAQ:SGMS)

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$52.05 $1.75 (3.25%) SGMS stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Scientific Games involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Scientific Games stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Scientific Games balance sheet indicates an asset turnover ratio of 0.42 and debt to equity ratio of -. Also check Scientific Games revenue and Scientific Games operating cash flow for the same period.

View latest 10 year balance sheet data to check Scientific Games financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash817.8M139.8M148.9M199M164.6M139.41M104.4M124.28M260.13M140.63M
Marketable Securities----------
Receivables684.4M620.4M654.8M657.1M504.7M220.44M182.46M178.17M177.96M212.48M
Inventory243.1M242.3M248.5M265.6M137.8M71.25M81.71M68.74M73.94M75.37M
Raw Materials----------
Work In Progress128.7M110.5M118.3M105.7M62.1M27.35M36.49M23.22M26.64M36.44M
Finished Goods114.4M131.8M130.2M159.9M75.7M43.9M45.21M45.52M47.29M38.92M
Notes Receivable----------
Other Current Assets131.1M114.1M123.3M256.3M154.4M53.78M40.5M42.46M160.69M83.28M
Total Current Assets
1.88B1.12B1.18B1.38B961.5M484.89M409.08M413.66M672.72M511.77M
Property Plant & Equipment1.48B1.5B1.13B1.22B950.1M848.62M788.52M776.36M751.71M1.02B
Accumulated Depreciation911.1M888.9M334.5M207.3M177.5M471.74M362.04M325.78M283.27M441.28M
Net Property Plant & Equipment
568.2M612.2M794M1.01B772.6M376.87M426.48M450.58M468.43M575.47M
Investment & Advances253.9M179.9M228.5M288.2M367.2M316.23M340.49M---
Other Non-Current Assets52.8M48.1M51.3M87.5M72.6M-----
Deferred Charges----------
Intangibles4.9B5.07B5.42B6.95B1.94B885.38M853.2M834.52M852.55M778.15M
Deposits & Other Assets73.9M64.8M63.3M276.1M126.5M123.51M132.62M452.76M298.07M317.81M
Total Assets
7.73B7.09B7.73B10B4.24B2.19B2.16B2.15B2.29B2.18B
Notes Payable----------
Accounts Payable190.4M188.9M159.8M155.8M140.9M80.87M66.22M50.64M57.3M64.63M
Current Portion Long-Term Debt40.3M49.3M50.3M50.6M30.4M16.45M26.19M8.43M24.8M43.38M
Current Portion Capital Leases----------
Accrued Expenses509.1M454.2M443.8M453.9M285.8M159.01M144.67M136.92M122.98M152.66M
Income Taxes Payable----------
Other Current Liabilities--------20.09M-
Total Current Liabilities
739.8M692.4M653.9M660.3M457.1M256.34M237.08M195.99M225.2M260.68M
Mortgages----------
Deferred Taxes/Income73.1M70.2M228.2M628.8M138M62.26M56.26M60.85M37.41M33.8M
Convertible Debt----------
Long-Term Debt8.74B8.02B8.16B8.47B3.16B1.45B1.36B1.39B1.34B1.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities203.1M235.6M188.9M236.8M109.6M51.79M60.36M53.76M67.15M96.04M
Total Liabilities
9.75B9.02B9.23B9.99B3.87B1.82B1.72B1.7B1.67B1.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1M1M1M1M-----
Capital Surplus807.8M790.8M765.9M743.2M737.8M715.91M693.6M674.69M651.34M561.2M
Retained Earnings-2.46B-2.22B-1.87B-470.7M-236.4M-206.21M-143.59M-131.02M18.18M105.81M
Treasury Stock175.2M175.2M175.2M175.2M145.7M142.91M74.46M74.46M48.12M42.58M
Other Liabilities-199.7M-333.6M-222.2M-94.4M18.3M-2.97M-32.81M-17.52M-2.58M-48.92M
Shareholders Equity-2.03B-1.94B-1.5B3.9M375M364.79M443.71M452.65M619.75M576.42M
Total Liabilities & Shareholders Equity7.73B7.09B7.73B10B4.24B2.19B2.16B2.15B2.29B2.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Scientific Games stock price, and Scientific Games historical stock prices show the stock price movement over time, and the Scientific Games PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SGMS total assets, which was at $7.73B for 2017 is a balance sheet item representing value of what Scientific Games owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Scientific Games for the year 2017 total to $9.75B. Liabilities for a company like Scientific Games include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Scientific Games Balance Sheet - Key Ratios

Current ratio
1.73
Debt to equity ratio
0
Asset turnover ratio
0.42
Receivables turnover
4.99