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Internat Game

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2010/092011/092012/092013/092014/09
INDICATORS
year end date2010/092011/092012/092013/092014/09
date preliminary data loaded2010-11-102011-11-092012-11-092014-04-232014-11-30
earnings period indicatorFFFAA
quarterly indicator44433
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-002014-09-302014-09-30
number of months last report period12121233
INCOME STATEMENT
operating revenue1,987.21,957.02,150.72,341.62,058.1
total revenue1,987.21,957.02,150.72,341.62,058.1
adjustments to revenue0.00.00.00.00.0
cost of sales704.8620.4708.5997.2843.5
cost of sales with depreciation866.6818.6913.1997.2843.5
gross margin1,282.41,336.61,442.21,344.41,214.6
gross operating profit1,282.41,336.61,442.21,344.41,214.6
Research & Development (R&D) Expense200.1194.7217.0235.0224.8
Selling, General & Administrative (SG&A) Expense343.8353.3410.4460.4455.2
advertising0.00.00.00.00.0
operating income433.3504.9421.7494.1408.6
EBITDA738.5788.6814.8757.3629.8
depreciation236.8267.9281.50.00.0
depreciation (unrecognized)75.069.776.9-231.6-189.0
amortization0.00.00.077.466.2
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation501.7520.7533.3757.3629.8
interest income61.251.245.344.440.4
earnings from equity interest0.00.00.00.00.0
other income net-19.82.6-71.1-12.8-8.2
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A-4.70.00.00.00.0
other special charges-63.7-15.8-42.5-73.90.0
special income charges-68.4-15.8-42.5-3.6-40.2
EBIT474.7558.7465.0525.7440.8
interest expense161.7130.8122.2123.4119.5
pre-tax income 313.0427.9342.8402.3321.3
income taxes88.7135.693.17.80.9
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes313.0427.9342.8402.3321.3
net income (continuing operations)224.3292.3249.7272.7247.9
net income (discontinued operations)-38.3-8.7-3.80.00.0
net income (total operations)186.0283.6245.9272.7247.9
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income186.0283.6245.9272.7247.9
normalized income292.7308.1292.2325.2278.9
net income available for common224.3292.3249.7272.7247.9
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.750.980.861.041.00
Basic EPS (Discontinued)-0.13-0.03-0.010.000.00
Basic EPS from Total Operations0.620.950.851.041.00
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total0.620.950.851.041.00
Basic EPS - Normalized0.981.031.011.241.12
*
Diluted EPS (Continuing)0.750.970.861.030.99
Diluted EPS (Discontinued)-0.13-0.03-0.010.000.00
Diluted EPS from Total Operations0.620.940.851.030.99
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total0.620.940.851.030.99
Diluted EPS - Normalized0.981.021.011.231.11
Dividends Paid Per Share (DPS)0.240.240.240.340.44
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)1,987.21,957.02,150.70.02,058.1
Net Income from Total Operations (YTD)186.0283.6245.90.0247.9
EPS from Total Operations (YTD)0.620.940.850.001.00
Dividends Paid Per Share (YTD)0.240.240.240.000.44
BALANCE SHEET
ASSETS
cash & equivalents158.4460.0206.3713.3255.1
restricted cash90.592.081.967.059.3
marketable securities65.10.00.0798.6255.1
accounts receivable290.3320.1346.6348.6329.3
loans receivable184.1167.1218.20.00.0
other receivable0.00.00.00.00.0
receivables474.4487.2564.8577.9530.2
inventories, raw materials54.544.148.851.248.9
inventories, work in progress3.92.42.42.70.8
inventories, purchased components0.00.00.00.00.0
inventories, finished goods39.226.541.736.221.7
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories97.673.092.990.171.4
prepaid expenses0.00.00.00.00.0
current defered income taxes84.397.196.70.00.0
other current assets232.1200.6220.7131.3206.8
total current assets1,202.41,409.91,263.31,776.01,221.1
land and improvements62.762.662.761.252.1
building and improvements245.5250.1252.0231.3232.4
machinery, furniture & equipment1,090.91,061.51,101.41,094.9999.8
construction in progress0.00.00.00.00.0
other fixed assets0.00.00.0483.9412.7
total fixed assets1,399.11,374.21,416.1483.9412.7
gross fixed assets1,399.11,374.21,416.1483.9412.7
accumulated depreciation812.4822.1860.4-919.9-886.8
net fixed assets586.7552.1555.7483.9412.7
intangibles202.1170.4193.4130.680.9
cost in excess1,151.61,231.41,469.71,471.11,461.6
non-current deferred income taxes136.884.6106.5128.8142.0
other non-current assets727.4706.0696.50.0236.7
total non-current assets2,804.62,744.53,021.82,836.82,768.4
total assets4,007.04,154.44,285.14,612.83,989.5
inventory valuation method222FIFI
EQUITY & LIABILITIES
accounts payable84.6103.087.5110.077.7
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.00.00.0406.5321.5
accrued liabilities478.0262.0366.30.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities19.7169.7176.50.00.0
total current liabilities582.3534.7630.31,508.5544.8
long-term debt1,674.31,646.31,846.41,366.31,878.6
capital lease obligations0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
other non-current liabilities516.1528.6610.6483.9368.5
minority interest liability0.02.40.03,358.72,791.9
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities2,190.42,177.32,457.01,850.22,247.1
total liabilities2,772.72,712.03,087.33,358.72,791.9
preferred stock equity0.00.00.00.00.0
common stock equity1,234.31,442.41,197.81,254.11,197.6
common par0.10.10.10.00.0
additional paid-in capital1,473.71,542.51,585.11,433.11,472.7
cumulative translation adjustments0.00.00.00.00.0
retained earnings551.8763.8941.087.7226.6
treasury stock-802.0-855.2-1,332.9274.9486.5
other equity adjustments10.7-8.84.50.00.0
total capitalization2,908.63,088.73,044.22,620.43,076.2
total equity1,234.31,442.41,197.81,254.11,197.6
total liabilities & stock equity4,007.04,154.44,285.14,612.83,989.5
*
cash flow422.8551.5527.40.00.0
working capital620.1875.2633.0267.5676.3
free cash flow279.5258.4-60.0334.8110.9
invested capital2,908.63,088.73,044.23,447.03,076.2
*
shares out (common class only)298.1297.4266.1246.7247.4
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.0256.2247.3
total common shares out298.1297.4266.1256.2247.4
treasury shares41.044.577.415.227.4
basic weighted shares296.3298.2288.80.00.0
diluted weighted shares297.8299.8290.40.00.0
number of employees49004600480050004400
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss186.0283.6245.9272.7247.9
depreciation236.8226.2240.30.00.0
amortization0.041.741.277.466.2
amortization of intangibles0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
operating gains18.50.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables34.4-39.5-101.1-93.166.6
(increase) decrease in inventories51.89.6-11.714.213.3
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.00.0-210.2
decrease (increase) in payables-62.0-11.953.8-24.6-42.4
decrease (increase) in other current liabilities-74.7101.6-38.40.00.0
decrease (increase) in other working capital29.7-62.4-65.5-45.0-61.6
other non-cash items170.563.582.0127.886.0
net cash from continuing operations591.0612.4446.5462.6199.2
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities591.0612.4446.5462.6199.2
INVESTING ACTIVITIES
sale of property, plant & equipment8.712.833.10.00.0
sale of long-term investments21.690.381.63.60.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-240.2-205.1-208.70.00.0
acquisitions0.0-77.2-224.70.0-1.5
purchase of long-term investments-17.7-0.5-0.80.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net109.961.410.739.595.9
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-117.7-118.3-308.8-36.135.0
FINANCING ACTIVITIES
issuance of debt1,420.895.0280.0617.9800.0
issuance of capital stock15.932.413.30.00.0
repayment of long-term debt-1,833.4-195.0-140.0-260.0-1,125.0
repurchase of capital stock0.0-50.1-475.2-190.5-211.6
payment of cash dividends-71.3-71.7-73.1-79.0-107.7
other financing charges, net5.9-1.42.4-31.9-49.9
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-462.1-190.8-392.684.0-685.5
NET CASH FLOW
effect exchange rate changes0.5-1.71.2-3.5-6.9
net change in cash & equivalents11.7301.6-253.7507.0-458.2
cash at beginning of period146.7158.4460.0206.3713.3
cash end of period158.4460.0206.3713.3255.1
*
foreign sales662.4476.7506.6506.5438.9
domestic sales1,324.81,480.31,644.11,835.11,619.2
auditor namePricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPWC LLPPWC LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio23.315.515.412.917.2
High PE Ratio36.220.421.421.322.2
Low PE Ratio22.014.212.89.211.0
gross profit margin64.568.367.10.60.6
pre-tax profit margin15.821.915.90.20.2
post-tax profit margin11.314.911.60.10.1
net profit margin9.414.511.40.10.1
interest coverage (cont. operations)2.94.33.84.33.7
interest as % of invested capital5.64.24.01.31.3
effective tax rate28.331.727.20.30.2
income per employee3795961652512295454056341
NORMALIZED RATIOS
Normalized Close PE Ratio14.714.213.011.315.3
Normalized High PE Ratio22.918.818.011.215.3
Normalized Low PE Ratio13.913.110.810.115.1
normalized net profit margin14.715.713.60.10.1
Normalized ROE23.721.424.40.30.2
Normalized ROA7.37.46.80.10.1
Normalized ROCI10.110.09.60.10.1
normalized income per employee5973566978608756504763390
SOLVENCY RATIOS
quick ratio1.21.81.20.91.4
current ratio2.12.62.01.22.2
payout ratio392628
total debt/equity ratio1.361.141.541.751.57
long-term debt/total capital 0.580.530.610.520.61
EFFICIENCY RATIOS
leverage ratio3.22.93.61.71.6
asset turnover0.50.50.50.50.5
cash as % of revenue8.023.59.630.512.4
receivables as % of revenue23.924.926.324.725.8
SG&A as % of Revenue17.318.119.119.722.1
R&D as % of Revenue10.19.910.110.010.9
ACTIVITY RATIOS
revenue per $ cash12.554.2510.433.288.07
revenue per $ plant (net)3.393.543.874.844.99
revenue per $ common equity1.611.361.801.871.72
revenue per $ invested capital0.680.630.710.680.67
LIQUIDITY RATIOS
receivables turnover4.14.14.16.76.1
inventory turnover5.57.38.510.910.4
receivables per day sales85.9489.6294.5410665783.738820184.98
sales per $ receivables4.194.023.814.053.88
sales per $ inventory20.3626.8123.1525.9928.82
revenue/assets0.50.50.50.50.5
number of days cost of goods in inventory654942
current assets per share4.034.744.757.144.91
total assets per share13.4413.9716.1018.5516.04
intangibles as % of book-value109.797.2138.80.00.0
inventory as % of revenue4.93.74.33.83.5
CAPITAL STRUCTURE RATIOS
long-term debt per share5.625.546.945.497.55
current liabilities per share1.951.802.376.062.19
cash per share0.531.550.781.700.80
LT-Debt to Equity Ratio1.361.141.541.091.57
LT-Debt as % of Invested Capital57.653.360.739.661.1
LT-Debt as % of Total Debt60.460.759.862.3100.0
total debt as % total assets69.265.372.047.547.1
working captial as % of equity50.260.752.821.356.5
revenue per share6.676.588.089.418.27
book value per share4.144.854.504.484.84
tangible book value per share-0.400.14-1.750.000.00
price/revenue ratio2.172.211.62148.23204.71
price/equity ratio3.493.002.91276.78351.81
price/tangible book ratio-36.13103.79-7.480.000.00
working capital as % of price14.420.218.27.716.1
PROFITABILITY
working capital per share2.082.942.381.082.73
cash flow per share1.421.851.981.700.80
free cash flow per share0.940.87-0.231.260.44
Return on Stock Equity (ROE)15.119.720.50.20.2
Return on Capital Invested (ROCI)6.49.28.10.00.1
Return on Assets (ROA)4.66.85.70.10.1
price/cash flow ratio10.27.96.68.321.4
price/free cash flow ratio15.416.7-56.911.238.5
sales per employee405551425435448063468320467750
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry10.710.610.4
% of earnings-to-industry24.617.311.7
% of EPS-to-Industry275.4175.7125.6
% of price-to-industry94.9103.9117.7
% of PE-to-Industry35.258.694.1
% of price/book-to-industry175.4166.7222.1
% of price/sales-to-industry89.3102.3103.8
% of price/cashflow-to-industry56.862.376.1
% of pric/free cashlow-to-industry48.564.5-133.0
% of debt/equity-to-industry1236.4814.3810.5
% of current ratio-to-industry110.5130.0100.0
% of gross profit margin-to-industry108.8109.6103.1
% of pre-tax profit margin-to-industry292.6182.5109.7
% of post-tax profit margin-to-industry262.8162.0111.5
% of net profit margin-to-industry229.3164.8112.9
% of ROE-to-Industry457.6266.2241.2
% of leverage-to-industry200.0181.3211.8


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