SciPlay Corporation

SCPL · NASDAQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & Equivalents$330,100$364,400$268,900$110,600
Short-Term Investments$0$0$0$0
Receivables$51,000$39,600$36,600$32,100
Inventory$0$0$0$0
Other Curr. Assets$8,000$6,400$5,900$4,300
Total Curr. Assets$389,100$410,400$311,400$147,000
Property Plant & Equip (Net)$7,800$10,300$12,900$10,600
Goodwill$217,600$131,100$129,800$120,700
Intangibles$74,800$49,600$30,300$17,000
Long-Term Investments$0$0$0$0
Tax Assets$74,500$78,500$82,500$87,100
Other NC Assets$1,900$1,700$1,900$2,200
Total NC Assets$376,600$271,200$257,400$237,600
Other Assets$0$0$0$0
Total Assets$765,700$681,600$568,800$384,600
Liabilities––––
Payables$18,400$20,000$23,200$12,800
Short-Term Debt$2,300$0$0$0
Tax Payable$5,400$4,500$7,100$3,000
Deferred Revenue$74,500$0$0$0
Other Curr. Liab.$36,700$51,800$28,400$16,400
Total Curr. Liab.$57,400$71,800$51,600$29,200
LT Debt$3,100$5,400$7,500$5,200
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$89,600$79,400$74,200$72,700
Total NC Liab.$92,700$84,800$81,700$77,900
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$150,100$156,600$133,300$107,100
Equity––––
Pref Stock$0$0$0$0
Common Stock$100$100$100$100
Retained Earnings$74,600$52,200$32,900$12,000
AOCI-$400$1,100$900$300
Other Equity$34,900$45,200$46,100$41,700
Total Equity$615,600$525,000$435,500$277,500
Supplemental Information––––
Minority Interest$506,400$426,400$355,500$223,400
Total Liab. & Tot. Equity$765,700$681,600$568,800$384,600
Net Debt-$324,700-$359,000-$261,400-$105,400