Light & Wonder, Inc.
LNW
$101.52
-$0.42-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.00M | 347.00M | 321.00M | 450.00M | 425.00M |
| Total Receivables | 628.00M | 615.00M | 601.00M | 504.00M | 530.00M |
| Inventory | 158.00M | 183.00M | 186.00M | 175.00M | 177.00M |
| Prepaid Expenses | 91.00M | 80.00M | 86.00M | 114.00M | 89.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.00M | 54.00M | 95.00M | 97.00M | 90.00M |
| Total Current Assets | 1.18B | 1.28B | 1.29B | 1.34B | 1.31B |
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| Total Current Assets | 1.18B | 1.28B | 1.29B | 1.34B | 1.31B |
| Net Property, Plant & Equipment | 330.00M | 328.00M | 314.00M | 294.00M | 288.00M |
| Long-term Investments | 2.89B | 2.95B | 2.93B | 2.93B | 2.95B |
| Goodwill | 2.89B | 2.95B | 2.93B | 2.93B | 2.95B |
| Total Other Intangibles | 615.00M | 662.00M | 691.00M | 728.00M | 763.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.00M | 363.00M | 291.00M | 273.00M | 225.00M |
| Total Assets | 5.42B | 5.60B | 5.54B | 5.59B | 5.55B |
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| Total Accounts Payable | 216.00M | 200.00M | 277.00M | 211.00M | 241.00M |
| Total Accrued Expenses | 282.00M | 326.00M | 291.00M | 310.00M | 278.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00M | 41.00M | 40.00M | 41.00M | 41.00M |
| Total Finance Division Other Current Liabilities | 198.00M | 113.00M | 88.00M | 115.00M | 136.00M |
| Total Other Current Liabilities | 198.00M | 113.00M | 88.00M | 115.00M | 136.00M |
| Total Current Liabilities | 735.00M | 680.00M | 696.00M | 677.00M | 696.00M |
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| Total Current Liabilities | 735.00M | 680.00M | 696.00M | 677.00M | 696.00M |
| Long-Term Debt | 3.85B | 3.85B | 3.85B | 3.85B | 3.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.00M | 33.00M | 31.00M | 34.00M | 39.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.00M | 175.00M | 176.00M | 190.00M | 200.00M |
| Total Liabilities | 4.79B | 4.74B | 4.75B | 4.75B | 4.79B |
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| Common Stock & APIC | 1.20B | 1.18B | 1.18B | 1.16B | 1.12B |
| Retained Earnings | 1.02B | 908.00M | 844.00M | 762.00M | 680.00M |
| Treasury Stock & Other | -1.58B | -1.23B | -1.23B | -1.08B | -1.03B |
| Total Common Equity | 636.00M | 858.00M | 786.00M | 835.00M | 765.00M |
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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 | 636.00M | 858.00M | 786.00M | 835.00M | 765.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 636.00M | 858.00M | 786.00M | 835.00M | 765.00M |
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