NASDAQ:SGMS - Nasdaq - US80874P1093 - Common Stock
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 585.00M | 1.02B | 313.00M | 168.20M | 788.80M | |||
Receivables | 442.00M | 743.00M | 852.00M | 713.10M | 684.40M | |||
Inventories | 98.00M | 191.00M | 244.00M | 215.60M | 243.10M | |||
Other Current Assets | 607.00M | 231.00M | 206.00M | 271.40M | 160.10M | |||
Total Current Assets | 1.73B | 2.18B | 1.61B | 1.37B | 1.88B | |||
Non-Current Assets | ||||||||
PPE Net | 264.00M | 509.00M | 605.00M | 547.00M | 568.20M | |||
Investments And Advances | 1.48B | 262.00M | 273.00M | 298.40M | 253.90M | |||
Intangibles | 1.06B | 1.53B | 1.77B | 2.09B | 1.94B | |||
Other Non-Current Assets | 438.00M | 194.00M | 209.00M | 89.60M | 73.90M | |||
Total Non-Current Assets | 6.15B | 5.80B | 6.19B | 6.35B | 5.85B | |||
TOTAL ASSETS | 7.88B | 7.98B | 7.81B | 7.72B | 7.73B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 44.00M | 44.00M | 45.00M | 45.00M | 40.30M | |||
Accrued Expenses | 384.00M | 407.00M | 366.00M | 361.30M | 411.40M | |||
Accounts Payable | 204.00M | 203.00M | 226.00M | 225.10M | 190.40M | |||
Other Current Liabilities | 342.00M | 179.00M | 129.00M | 115.90M | 97.70M | |||
Total Current Liabilities | 974.00M | 833.00M | 766.00M | 747.30M | 739.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.65B | 9.26B | 8.68B | 8.99B | 8.74B | |||
Deferred Taxes/Income | 35.00M | 79.00M | 91.00M | 107.60M | 73.10M | |||
Other Non-Current Liabilities | 334.00M | 337.00M | 380.00M | 334.20M | 203.10M | |||
Total Non-Current Liabilities | 9.16B | 9.80B | 9.26B | 9.43B | 9.01B | |||
TOTAL LIABILITIES | 10.14B | 10.64B | 10.02B | 10.18B | 9.75B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.16B | -3.53B | -2.95B | -2.82B | -2.46B | |||
Additional Paid In Capital | 1.34B | 1.27B | 1.21B | 834.70M | 807.80M | |||
Minority Interest | 150.00M | 129.00M | 104.00M | N/A | N/A | |||
Common Shares | 1.00M | 1.00M | 1.00M | 1.10M | 1.10M | |||
Treasury Stock | -175.00M | -175.00M | -175.00M | -175.20M | -175.20M | |||
Other Shareholders' Equity | -261.00M | -218.00M | -292.00M | -299.50M | -199.70M | |||
Shares Outstanding | 97.00M | 95.00M | 94.00M | 91.90M | 89.90M | |||
Tangible Book Value per Share | -64.03 | -78.64 | -77.30 | -85.28 | -77.05 | |||
Total Shareholders' Equity | -2.26B | -2.65B | -2.21B | -2.46B | -2.03B | |||
TOTAL LIABILITIES AND EQUITY | 7.88B | 7.98B | 7.81B | 7.72B | 7.73B | |||
Statistics | ||||||||
Debt/Equity | -3.83 | -3.49 | -3.92 | -3.65 | -4.31 | |||
Current Ratio | 1.78 | 2.62 | 2.11 | 1.83 | 2.54 | |||
Return On Assets (ROA) | 4.71% | -7.13% | -1.66% | -4.57% | -3.14% | |||
Return On Invested Capital (ROIC) | 3.17% | 1.58% | 6.54% | 5.88% | 4.96% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.46% | 1.84% | 6.84% | 6.03% | 5.60% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.16% | 2.45% | 9.29% | 8.71% | 8.16% |
All data in USD , ROIC based on taxRate of 0.21