LIGHT & WONDER INC (LNW) Stock Balance Sheet
USA - NASDAQ:LNW - US80874P1093 - Common Stock
86.22 USD
-3.33 (-3.72%)
90.84 USD
+4.62 (+5.36%)
| 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 | 236.00M | 196.00M | 425.00M | 914.00M | 585.00M | |||
| 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 | 707.00M | 628.00M | 530.00M | 479.00M | 442.00M | |||
| Inventories | 175.00M | 158.00M | 177.00M | 161.00M | 98.00M | |||
| Other Current Assets | 204.00M | 201.00M | 179.00M | 140.00M | 607.00M | |||
| Total Current Assets | 1.32B | 1.18B | 1.31B | 1.69B | 1.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 396.00M | 330.00M | 288.00M | 253.00M | 264.00M | |||
| Investments And Advances | null | null | null | 0 | 1.48B | |||
| Goodwill | 3.36B | 2.89B | 2.94B | 2.92B | 2.89B | |||
| Intangibles | 1.03B | 615.00M | 763.00M | 942.00M | 1.06B | |||
| Other Non-Current Assets | 317.00M | 306.00M | 208.00M | 187.00M | 438.00M | |||
| Total Non-Current Assets | 5.19B | 4.24B | 4.24B | 4.32B | 6.15B | |||
| TOTAL ASSETS | 6.51B | 5.42B | 5.55B | 6.01B | 7.88B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 49.00M | 23.00M | 22.00M | 24.00M | 44.00M | |||
| Accrued Expenses | 374.00M | 395.00M | 348.00M | 321.00M | 384.00M | |||
| Accounts Payable | 162.00M | 216.00M | 241.00M | 154.00M | 204.00M | |||
| Other Current Liabilities | 36.00M | 101.00M | 85.00M | 123.00M | 342.00M | |||
| Total Current Liabilities | 621.00M | 735.00M | 696.00M | 622.00M | 974.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.89B | 3.85B | 3.85B | 3.87B | 8.65B | |||
| Deferred Taxes/Income | 13.00M | 12.00M | 20.00M | 87.00M | 35.00M | |||
| Other Non-Current Liabilities | 259.00M | 191.00M | 219.00M | 269.00M | 334.00M | |||
| Total Non-Current Liabilities | 5.17B | 4.05B | 4.09B | 4.40B | 9.16B | |||
| TOTAL LIABILITIES | 5.79B | 4.79B | 4.79B | 5.02B | 10.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.31B | 1.02B | 680.00M | 517.00M | -3.16B | |||
| Additional Paid In Capital | 1.25B | 1.20B | 1.12B | 1.37B | 1.34B | |||
| Minority Interest | null | null | 0 | 171.00M | 150.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -1.60B | -1.22B | -751.00M | -580.00M | -175.00M | |||
| Other Shareholders' Equity | -244.00M | -365.00M | -283.00M | -318.00M | -261.00M | |||
| Shares Outstanding | 83.00M | 86.00M | 90.00M | 91.00M | 97.00M | |||
| Tangible Book Value per Share | -44.1446 | -33.3605 | -32.7 | -31.5495 | -64.0309 | |||
| Total Shareholders' Equity | 723.00M | 636.00M | 765.00M | 990.00M | -2.26B | |||
| TOTAL LIABILITIES AND EQUITY | 6.51B | 5.42B | 5.55B | 6.01B | 7.88B | |||
| Statistics | ||||||||
| Debt/Equity | 6.77 | 6.05 | 5.04 | 3.91 | -3.83 | |||
| Current Ratio | 2.13 | 1.61 | 1.88 | 2.72 | 1.78 | |||
| Return On Assets (ROA) | 6.13% | 6.20% | 2.94% | 61.16% | 4.71% | |||
| Return On Equity (ROE) | 55.19% | 52.83% | 21.31% | 371.21% | N/A | |||
| Return On Invested Capital (ROIC) | 11.81% | 13.63% | 10.60% | 6.52% | 3.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.31% | 14.22% | 11.61% | 7.85% | 3.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 54.99% | 64.83% | 71.17% | 57.38% | 9.80% | |||
All data in USD , ROIC based on taxRate of 0.16