BRIGHTSTAR LOTTERY PLC (BRSL) Stock Balance Sheet
USA - NYSE:BRSL - GB00BVG7F061 - Common Stock
16.64 USD
-0.16 (-0.95%)
16.64 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.60B | 584.00M | 572.00M | 590.00M | 591.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 514.00M | 489.00M | 792.00M | 796.00M | 1.20B | |||
| Inventories | 115.00M | 113.00M | 317.00M | 254.00M | 183.00M | |||
| Other Current Assets | 288.00M | 4.98B | 442.00M | 491.00M | 511.00M | |||
| Total Current Assets | 2.52B | 6.17B | 2.12B | 2.13B | 2.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 819.00M | 768.00M | 1.29B | 1.29B | 1.37B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 2.71B | 2.65B | 4.51B | 4.48B | 4.66B | |||
| Intangibles | 104.00M | 89.00M | 1.55B | 1.38B | 1.41B | |||
| Other Non-Current Assets | 3.14B | 87.00M | 92.00M | 994.00M | 1.24B | |||
| Total Non-Current Assets | 6.77B | 4.11B | 8.34B | 8.30B | 8.84B | |||
| TOTAL ASSETS | 9.29B | 10.28B | 10.46B | 10.43B | 11.32B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 16.00M | 0 | 52.00M | |||
| Current Portion Of LT Debt. | 117.00M | 215.00M | 7.00M | 69.00M | 10.00M | |||
| Accrued Expenses | null | 218.00M | 375.00M | 370.00M | 385.00M | |||
| Accounts Payable | 758.00M | 718.00M | 797.00M | 731.00M | 1.03B | |||
| Other Current Liabilities | 2.54B | 1.54B | 496.00M | 678.00M | 432.00M | |||
| Total Current Liabilities | 3.42B | 2.69B | 1.69B | 1.85B | 1.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.06B | 5.17B | 5.67B | 5.71B | 6.50B | |||
| Deferred Taxes/Income | 232.00M | 170.00M | 344.00M | 305.00M | 368.00M | |||
| Other Non-Current Liabilities | 218.00M | 193.00M | 807.00M | 589.00M | 565.00M | |||
| Total Non-Current Liabilities | 5.00B | 5.94B | 7.33B | 7.16B | 8.13B | |||
| TOTAL LIABILITIES | 8.42B | 8.63B | 9.02B | 9.00B | 10.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | -660.00M | -1.01B | -1.16B | -1.44B | |||
| Additional Paid In Capital | null | 1.93B | 2.06B | 2.20B | 2.33B | |||
| Minority Interest | 483.00M | 409.00M | 510.00M | 550.00M | 689.00M | |||
| Common Shares | null | 21.00M | 21.00M | 21.00M | 21.00M | |||
| Treasury Stock | null | -156.00M | -156.00M | -156.00M | -41.00M | |||
| Other Shareholders' Equity | 871.00M | 516.00M | 520.00M | 529.00M | 412.00M | |||
| Shares Outstanding | 190.00M | 202.00M | 200.00M | 199.00M | 204.00M | |||
| Tangible Book Value per Share | -10.2105 | -5.3812 | -23.1 | -22.2513 | -23.4657 | |||
| Total Shareholders' Equity | 871.00M | 1.65B | 1.44B | 1.43B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 9.29B | 10.28B | 10.46B | 10.43B | 11.32B | |||
| Statistics | ||||||||
| Debt/Equity | 4.67 | 3.13 | 3.94 | 4.00 | 5.11 | |||
| Current Ratio | 0.74 | 2.29 | 1.26 | 1.15 | 1.30 | |||
| Return On Assets (ROA) | 3.26% | 3.38% | 1.49% | 2.64% | 4.26% | |||
| Return On Equity (ROE) | 34.79% | 21.00% | 10.82% | 19.24% | 37.60% | |||
| Return On Invested Capital (ROIC) | 8.72% | 7.55% | 6.88% | 8.54% | 7.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.99% | 8.17% | 7.35% | 9.17% | 8.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 35.11% | 13.42% | 28.03% | 34.29% | 25.62% | |||
All data in USD , ROIC based on taxRate of 0.21