International Game Technology PLC
IGT
$16.84
-$0.17-1.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 584.00M | 501.00M | 438.00M | 377.00M | 508.00M |
| Total Receivables | 489.00M | 488.00M | 798.00M | 870.00M | 457.00M |
| Inventory | 113.00M | 123.00M | 310.00M | 321.00M | 110.00M |
| Prepaid Expenses | 45.00M | 58.00M | -- | -- | 45.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.93B | 4.89B | 417.00M | 376.00M | 1.00B |
| Total Current Assets | 6.17B | 6.06B | 1.96B | 1.94B | 2.12B |
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| Total Current Assets | 6.17B | 6.06B | 1.96B | 1.94B | 2.12B |
| Net Property, Plant & Equipment | 784.00M | 757.00M | 1.23B | 1.25B | 813.00M |
| Long-term Investments | 2.65B | 2.68B | 4.49B | 4.49B | 2.68B |
| Goodwill | 2.65B | 2.68B | 4.49B | 4.49B | 2.68B |
| Total Other Intangibles | 565.00M | 77.00M | 1.49B | 1.52B | 794.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.00M | 678.00M | 871.00M | 923.00M | 4.06B |
| Total Assets | 10.28B | 10.25B | 10.04B | 10.13B | 10.47B |
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| Total Accounts Payable | 718.00M | 662.00M | 695.00M | 733.00M | 643.00M |
| Total Accrued Expenses | 282.00M | 231.00M | -- | -- | 278.00M |
| Short-term Debt | -- | 27.00M | -- | 6.00M | 16.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.00M | 253.00M | 713.00M | 715.00M | 28.00M |
| Total Finance Division Other Current Liabilities | 1.45B | 1.39B | 923.00M | 982.00M | 726.00M |
| Total Other Current Liabilities | 1.45B | 1.39B | 923.00M | 982.00M | 726.00M |
| Total Current Liabilities | 2.69B | 2.56B | 2.33B | 2.44B | 1.69B |
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| Total Current Liabilities | 2.69B | 2.56B | 2.33B | 2.44B | 1.69B |
| Long-Term Debt | 5.15B | 5.41B | 4.83B | 4.82B | 5.66B |
| Short-term Debt | -- | 27.00M | -- | 6.00M | 16.00M |
| Capital Leases | 97.00M | 97.00M | 199.00M | 206.00M | 103.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.00M | 292.00M | 802.00M | 811.00M | 1.06B |
| Total Liabilities | 8.22B | 8.36B | 8.17B | 8.27B | 8.51B |
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| Common Stock & APIC | 1.95B | 1.98B | 2.01B | 2.06B | 2.09B |
| Retained Earnings | -660.00M | -877.00M | -885.00M | -926.00M | -1.01B |
| Treasury Stock & Other | 360.00M | 376.00M | 377.00M | 373.00M | 365.00M |
| Total Common Equity | 1.65B | 1.48B | 1.50B | 1.50B | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.65B | 1.48B | 1.50B | 1.50B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 409.00M | 412.00M | 374.00M | 354.00M | 510.00M |
| Total Equity | 2.06B | 1.89B | 1.88B | 1.86B | 1.95B |
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