SCIPLAY CORP-CLASS A (SCPL)
US8090871091 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 25.90M | 7.30M | 5.60M | 8.00M | |||
| Cash Equivalents | 394.90M | 304.20M | 357.10M | 263.30M | 102.60M | |||
| Receivables | 63.80M | 51.90M | 41.40M | 38.40M | 33.40M | |||
| Other Current Assets | 5.50M | 7.10M | 4.60M | 4.10M | 3.00M | |||
| Total Current Assets | 464.20M | 389.10M | 410.40M | 311.40M | 147.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.00M | 7.80M | 10.30M | 12.90M | 10.60M | |||
| Goodwill | 215.60M | 217.60M | 131.10M | 129.80M | 120.70M | |||
| Intangibles | 72.10M | 74.80M | 49.60M | 30.30M | 17.00M | |||
| Other Non-Current Assets | 74.20M | 76.40M | 80.20M | 84.40M | 89.30M | |||
| Total Non-Current Assets | 369.90M | 376.60M | 271.20M | 257.40M | 237.60M | |||
| TOTAL ASSETS | 834.10M | 765.70M | 681.60M | 568.80M | 384.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 39.00M | 26.80M | 45.20M | 13.80M | 9.50M | |||
| Accounts Payable | 19.20M | 18.40M | 20.00M | 23.20M | 12.80M | |||
| Other Current Liabilities | 5.20M | 12.20M | 6.60M | 14.60M | 6.90M | |||
| Total Current Liabilities | 63.40M | 57.40M | 71.80M | 51.60M | 29.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 87.20M | 92.70M | 84.80M | 81.70M | 77.90M | |||
| Total Non-Current Liabilities | 654.50M | 599.10M | 511.20M | 437.20M | 301.30M | |||
| TOTAL LIABILITIES | 717.90M | 656.50M | 583.00M | 488.80M | 330.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 85.70M | 74.60M | 52.20M | 32.90M | 12.00M | |||
| Additional Paid In Capital | 91.40M | 72.00M | 45.20M | 46.10M | 41.70M | |||
| Minority Interest | 531.50M | 378.00M | 320.70M | 230.40M | 162.30M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -60.20M | -37.10M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -800.00K | -400.00K | 1.10M | 900.00K | 300.00K | |||
| Shares Outstanding | 124.70M | 125.60M | 128.00M | 126.30M | 126.20M | |||
| Tangible Book Value per Share | -1.38 | -1.46 | -0.64 | -0.63 | -0.66 | |||
| Total Shareholders' Equity | 116.20M | 109.20M | 98.60M | 80.00M | 54.10M | |||
| TOTAL LIABILITIES AND EQUITY | 834.10M | 765.70M | 681.60M | 568.80M | 384.60M | |||
| Statistics | ||||||||
| Current Ratio | 7.32 | 6.78 | 5.72 | 6.03 | 5.03 | |||
| Return On Assets (ROA) | 2.81% | 2.93% | 2.83% | 3.67% | 8.42% | |||
| Return On Equity (ROE) | 20.14% | 20.51% | 19.57% | 26.13% | 59.89% | |||
| Return On Invested Capital (ROIC) | 16.88% | 17.13% | 21.14% | 23.98% | 23.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 34.62% | 30.03% | 51.02% | 48.85% | 33.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 147.69% | 108.63% | 179.07% | 132.23% | 73.03% | |||
All data in USD