SciPlay Corporation
SCPL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330 | $364 | $269 | $111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51 | $40 | $37 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $6 | $6 | $4 |
| Total Curr. Assets | $389 | $410 | $311 | $147 |
| Property Plant & Equip (Net) | $8 | $10 | $13 | $11 |
| Goodwill | $218 | $131 | $130 | $121 |
| Intangibles | $75 | $50 | $30 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $75 | $79 | $83 | $87 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $377 | $271 | $257 | $238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $766 | $682 | $569 | $385 |
| Liabilities | – | – | – | – |
| Payables | $18 | $20 | $23 | $13 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $5 | $5 | $7 | $3 |
| Deferred Revenue | $75 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $52 | $28 | $16 |
| Total Curr. Liab. | $57 | $72 | $52 | $29 |
| LT Debt | $3 | $5 | $8 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $79 | $74 | $73 |
| Total NC Liab. | $93 | $85 | $82 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $150 | $157 | $133 | $107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $75 | $52 | $33 | $12 |
| AOCI | -$0 | $1 | $1 | $0 |
| Other Equity | $35 | $45 | $46 | $42 |
| Total Equity | $616 | $525 | $436 | $278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $506 | $426 | $356 | $223 |
| Total Liab. & Tot. Equity | $766 | $682 | $569 | $385 |
| Net Debt | -$325 | -$359 | -$261 | -$105 |