Scientific Games Balance Sheet - Quarterly (NASDAQ:SGMS)

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$23.47 $0.27 (1.14%) SGMS stock closing price Oct 12, 2018 (Closing)

The Scientific Games balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Scientific Games stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Scientific Games had a long term debt of $8.85B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Scientific Games operating cash flow and Scientific Games revenue also. Scientific Games debt to equity ratio is .

View and download Scientific Games quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash151.9M144M817.8M223.4M224.2M159M139.8M145.2M125.9M
Marketable Securities---------
Receivables685.8M686.3M684.4M611M602.6M594.5M620.4M594.3M641.3M
Inventory231.9M231.2M243.1M255.2M252.7M253.5M242.3M270.1M249M
Raw Materials---------
Work In Progress137.9M132M128.7M123.8M120.4M114.7M110.5M117.8M128.6M
Finished Goods94M99.2M114.4M131.4M132.3M138.8M131.8M152.3M120.4M
Notes Receivable---------
Other Current Assets248.8M249.7M131.1M135.8M117.6M113.2M114.1M126M120.9M
Total Current Assets
1.32B1.31B1.88B1.23B1.2B1.12B1.12B1.14B1.14B
Property Plant & Equipment1.45B-1.48B1.49B-1.5B1.5B1.59B1.6B
Accumulated Depreciation929.6M937M911.1M926.2M920.2M914.8M888.9M930.3M899.9M
Net Property Plant & Equipment
520.2M505.3M568.2M567.2M574.8M584.7M612.2M663.8M695.5M
Investment & Advances209.2M179.4M253.9M168.4M157.1M187M179.9M206.5M199.8M
Other Non-Current Assets48M44.8M52.8M44.4M50.8M48.7M48.1M43.6M43.8M
Deferred Charges---------
Intangibles5.43B5.6B4.9B4.99B5.02B5.06B5.07B5.26B5.33B
Deposits & Other Assets91.1M93.2M73.9M71.2M66.5M69.1M64.8M64M61.3M
Total Assets
7.61B7.74B7.73B7.06B7.07B7.07B7.09B7.38B7.47B
Notes Payable---------
Accounts Payable184M186M190.4M178.4M213M182.9M188.9M173.6M178.6M
Current Portion Long-Term Debt48.7M50.4M40.3M39.9M39.5M39.3M49.3M49.6M49.7M
Current Portion Capital Leases---------
Accrued Expenses454.8M519.9M509.1M452.3M434.4M463.3M454.2M495.3M417.1M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
687.5M756.3M739.8M670.6M686.9M685.5M692.4M718.5M645.4M
Mortgages---------
Deferred Taxes/Income137.5M143.3M73.1M80.9M78.2M75.6M70.2M129.9M173.9M
Convertible Debt---------
Long-Term Debt8.85B8.79B8.74B8.05B8.06B8.07B8.02B8.03B8.07B
Non-Current Capital Leases---------
Other Long-Term Liabilities211.1M239.7M203.1M238.5M236.3M238.9M235.6M244.4M245.1M
Total Liabilities
9.88B9.93B9.75B9.04B9.06B9.07B9.02B9.13B9.13B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.1M1.1M1.1M1.1M1M1M1M1M1M
Capital Surplus816.2M799.3M807.8M808.5M800.5M796M790.8M781.7M771.1M
Retained Earnings-2.68B-2.67B-2.46B-2.42B-2.36B-2.32B-2.22B-2.11B-2.01B
Treasury Stock175.2M175.2M175.2M175.2M175.2M175.2M175.2M175.2M175.2M
Other Liabilities-231M-147.6M-199.7M-193M-265.8M-297.5M-333.6M-249.6M-254.8M
Shareholders Equity-2.27B-2.2B-2.03B-1.98B-2B-2B-1.94B-1.75B-1.67B
Total Liabilities & Shareholders Equity7.61B7.74B7.73B7.06B7.07B7.07B7.09B7.38B7.47B
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: An asset is a resource that a corporation like Scientific Games owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SGMS stock as of 2018 Q2 is $7.61B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Scientific Games for the quarter 2018 Q2 total to $9.88B. 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