Light & Wonder, Inc.
LNW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196,000 | $425,000 | $914,000 | $585,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $585,000 | $506,000 | $455,000 | $423,000 |
| Inventory | $158,000 | $177,000 | $161,000 | $98,000 |
| Other Curr. Assets | $244,000 | $203,000 | $164,000 | $626,000 |
| Total Curr. Assets | $1,183,000 | $1,311,000 | $1,694,000 | $1,732,000 |
| Property Plant & Equip (Net) | $330,000 | $288,000 | $253,000 | $264,000 |
| Goodwill | $2,890,000 | $2,945,000 | $2,919,000 | $2,892,000 |
| Intangibles | $615,000 | $763,000 | $942,000 | $1,063,000 |
| Long-Term Investments | $122,000 | $0 | $0 | $0 |
| Tax Assets | $229,000 | $142,000 | $114,000 | $349,000 |
| Other NC Assets | $52,000 | $103,000 | $87,000 | $1,583,000 |
| Total NC Assets | $4,238,000 | $4,241,000 | $4,315,000 | $6,151,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,421,000 | $5,552,000 | $6,009,000 | $7,883,000 |
| Liabilities | – | – | – | – |
| Payables | $216,000 | $241,000 | $154,000 | $204,000 |
| Short-Term Debt | $39,000 | $41,000 | $41,000 | $60,000 |
| Tax Payable | $65,000 | $39,000 | $75,000 | $33,000 |
| Deferred Revenue | $21,000 | $25,000 | $32,000 | $31,000 |
| Other Curr. Liab. | $394,000 | $350,000 | $320,000 | $646,000 |
| Total Curr. Liab. | $735,000 | $696,000 | $622,000 | $974,000 |
| LT Debt | $3,878,000 | $3,891,000 | $3,907,000 | $8,686,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,000 | $20,000 | $87,000 | $35,000 |
| Other NC Liab. | $160,000 | $180,000 | $232,000 | $294,000 |
| Total NC Liab. | $4,050,000 | $4,091,000 | $4,226,000 | $9,015,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,000 | $58,000 | $54,000 | $56,000 |
| Total Liabilities | $4,785,000 | $4,787,000 | $4,848,000 | $9,989,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $1,016,000 | $680,000 | $517,000 | -$3,158,000 |
| AOCI | -$365,000 | -$283,000 | -$318,000 | -$261,000 |
| Other Equity | -$16,000 | $367,000 | $790,000 | $1,162,000 |
| Total Equity | $636,000 | $765,000 | $990,000 | -$2,256,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $171,000 | $150,000 |
| Total Liab. & Tot. Equity | $5,421,000 | $5,552,000 | $6,009,000 | $7,883,000 |
| Net Debt | $3,721,000 | $3,507,000 | $3,034,000 | $8,161,000 |