SGMS - Scientific Games Corporation

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents168,200788,800115,100128,700
Short Term Investments----
Net Receivables713,100684,400620,400654,800
Inventory215,600243,100242,300248,500
Other Current Assets75,10029,00031,20036,900
Total Current Assets1,368,3001,876,4001,116,6001,175,500
Long Term Investments316,600253,900179,900228,500
Property, plant and equipment547,000568,200612,200794,000
Goodwill3,279,9002,956,1002,888,4003,013,700
Intangible Assets2,094,4001,944,0002,177,4002,405,900
Accumulated Amortization----
Other Assets111,600126,700112,900114,600
Deferred Long Term Asset Charges---20,700
Total Assets7,717,8007,725,3007,087,4007,732,200
Current Liabilities
Accounts Payable225,100190,400188,900159,800
Short/Current Long Term Debt41,70040,30049,30058,200
Other Current Liabilities138,00097,70074,70047,500
Total Current Liabilities747,300739,800692,400653,900
Long Term Debt8,991,2008,736,3008,025,1008,160,700
Other Liabilities441,800276,200305,600413,100
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities10,181,0009,752,3009,023,1009,227,700
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,1001,1001,0001,000
Retained Earnings-2,824,300-2,461,000-2,218,700-1,865,000
Treasury Stock-474,700-374,900-508,800-397,400
Capital Surplus834,700807,800790,800765,900
Other Stockholder Equity-299,500-199,700-333,600-222,200
Total stockholders' equity-2,463,200-2,027,000-1,935,700-1,495,500
Net Tangible Assets-7,837,500-6,927,100-7,001,500-6,915,100