Brightstar Lottery
BRSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584 | $508 | $590 | $591 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $489 | $458 | $1,031 | $1,388 |
| Inventory | $113 | $110 | $254 | $183 |
| Other Curr. Assets | $4,979 | $1,049 | $254 | $325 |
| Total Curr. Assets | $6,165 | $2,125 | $2,129 | $2,487 |
| Property Plant & Equip (Net) | $767 | $799 | $1,269 | $1,369 |
| Goodwill | $2,650 | $2,678 | $4,482 | $4,656 |
| Intangibles | $567 | $795 | $2,278 | $2,547 |
| Long-Term Investments | $42 | $0 | $0 | $0 |
| Tax Assets | $37 | $37 | $38 | $39 |
| Other NC Assets | $51 | $4,034 | $232 | $227 |
| Total NC Assets | $4,114 | $8,343 | $8,299 | $8,838 |
| Other Assets | -$1 | -$3 | $5 | -$3 |
| Total Assets | $10,278 | $10,465 | $10,433 | $11,322 |
| Liabilities | – | – | – | – |
| Payables | $718 | $643 | $731 | $1,035 |
| Short-Term Debt | $232 | $38 | $98 | $91 |
| Tax Payable | $94 | $101 | $100 | $176 |
| Deferred Revenue | $36 | $33 | $91 | $104 |
| Other Curr. Liab. | $1,607 | $876 | $829 | $508 |
| Total Curr. Liab. | $2,687 | $1,691 | $1,849 | $1,914 |
| LT Debt | $5,237 | $5,742 | $5,930 | $6,774 |
| Deferred Rev, NC | $25 | $33 | $49 | $47 |
| Deferred Tax Liab, NC | $208 | $218 | $305 | $415 |
| Other NC Liab. | $60 | $828 | $321 | $201 |
| Total NC Liab. | $5,530 | $6,821 | $6,605 | $7,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $110 | $276 | $335 |
| Total Liabilities | $8,217 | $8,512 | $8,454 | $9,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | -$660 | -$1,008 | -$1,164 | -$1,439 |
| AOCI | $516 | $521 | $529 | $412 |
| Other Equity | $1,775 | $1,909 | $2,043 | $2,288 |
| Total Equity | $1,652 | $1,443 | $1,429 | $1,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $409 | $510 | $550 | $689 |
| Total Liab. & Tot. Equity | $10,278 | $10,465 | $10,433 | $11,322 |
| Net Debt | $4,885 | $5,272 | $5,438 | $6,274 |