Balance Sheet for SciPlay Corporation (SCPL)

$ 14.63   -0.78 (-5.06%) Volume: 320.14k 4:00 PM EDT Jul 13, 2020
After Hours:  $ 16.00   1.37 (+9.36%) Volume: 5.53k 6:54 PM EDT Jul 13, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 110,600 10,000 16,800
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable 32,100 31,500 33,900
Loans Receivable - - -
Other Receivables 200 200 400
Receivables 33,400 32,700 35,400
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 3,000 1,700 3,800
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 147,000 47,100 56,000
Land and Improvements - - -
Buildings and Improvement 2,700 1,200 1,100
Machinery, Furniture and Equipment 6,400 4,200 3,700
Construction in Progress - - -
Fixed Assets, Other 6,000 - -
Fixed Assets, Total 15,100 5,400 4,800
Gross Fixed Assets 15,100 5,400 4,800
Accumulated Depreciation (4,500) (3,600) (3,100)
Net Fixed Assets 10,600 1,800 1,700
Intangibles 17,000 17,900 29,800
Cost in Excess 120,700 120,700 120,700
Non-Current Deferred Income Taxes 87,100 6,400 2,700
Other Non-Current Assets 2,200 1,000 700
Total Non-Current Assets 237,600 147,800 155,600
Total Assets 384,600 194,900 211,600
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Accounts Payable 15,500 16,400 16,000
Short Term Debt 1,900 - -
Notes Payable - - -
Accrued Expenses 7,800 19,600 300
Accrued Liabilities 7,800 19,600 300
Deferred Revenues - 700 1,500
Current Deferred Income Taxes (500) (6,000) (3,800)
Other Current Liabilities 4,000 7,700 24,300
Total Current Liabilities 29,200 44,400 42,100
Long Term Debt N/A N/A N/A
Deferred Income Tax - - 2,400
Other Non-Current Liabilities 72,700 11,900 4,100
Minority Interest 223,400 - -
Capital Lease Obligations 5,200 - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 301,300 11,900 6,500
Total Liabilities 330,500 56,300 48,600
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 54,100 138,600 163,000
Common Par 100 140,800 161,400
Additional Paid in Capital 41,700 - -
Cumulative Translation Adjustments - - -
Retained Earnings 12,000 - -
Treasury Stock - - -
Other Equity Adjustments 300 (2,200) 1,600
Total Capitalization 54,100 138,600 163,000
Total Equity 54,100 138,600 163,000
Total Liabilities & Shareholder's Equity 384,600 194,900 211,600
Cash Flow 93,500 39,000 23,100
Working Capital 117,800 2,700 13,900
Free Cash Flow 84,200 73,400 56,800
Invested Capital 54,100 138,600 163,000
Shares Outstanding - Common Class Only 126,200 - -
Preferred Shares Outstanding - - -
Total Ordinary Shares 22,700 22,000 126,400
Total Common Shares Outstanding 126,200 - -
Treasury Shares - - -
Basic Weighted Shares Outstanding 22,700 22,000 126,400
Diluted Weighted Shares Outstanding 22,700 22,000 126,400