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Light & Wonder Inc (TJW.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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85.00+1.00 (+1.19%)
At close: 07:26PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
425,000
914,000
585,000
928,000
Total Cash
425,000
914,000
585,000
928,000
Net Receivables
506,000
455,000
423,000
438,000
Inventory
177,000
161,000
98,000
119,000
Other Current Assets
113,000
117,000
88,000
98,000
Total Current Assets
1,311,000
1,694,000
1,732,000
2,181,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
962,000
918,000
939,000
935,000
Accumulated Depreciation
-674,000
-665,000
-675,000
-641,000
Net property, plant and equipment
288,000
253,000
264,000
294,000
Equity and other investments
-
-
-
262,000
Goodwill
2,945,000
2,919,000
2,892,000
2,730,000
Intangible Assets
763,000
942,000
1,063,000
1,231,000
Other long-term assets
66,000
73,000
1,566,000
1,423,000
Total non-current assets
4,241,000
4,315,000
6,151,000
5,803,000
Total Assets
5,552,000
6,009,000
7,883,000
7,984,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,000
24,000
44,000
44,000
Accounts Payable
241,000
154,000
204,000
150,000
Taxes payable
29,000
64,000
16,000
-
Accrued liabilities
211,000
207,000
242,000
209,000
Deferred revenues
25,000
32,000
31,000
28,000
Other Current Liabilities
-
-
282,000
295,000
Total Current Liabilities
696,000
622,000
974,000
832,000
Non-current liabilities
Long Term Debt
3,852,000
3,870,000
8,646,000
9,259,000
Deferred taxes liabilities
20,000
87,000
35,000
46,000
Other long-term liabilities
180,000
232,000
170,000
190,000
Total non-current liabilities
4,091,000
4,226,000
9,015,000
9,676,000
Total Liabilities
4,787,000
4,848,000
9,989,000
10,508,000
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
Retained Earnings
680,000
517,000
-3,158,000
-3,529,000
Accumulated other comprehensive income
-283,000
-318,000
-261,000
-218,000
Total stockholders' equity
765,000
990,000
-2,256,000
-2,653,000
Total liabilities and stockholders' equity
5,552,000
6,009,000
7,883,000
7,984,000