International Game Technology

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2013/092014/092014/122015/122016/12
INDICATORS
year end date2013/092014/092014/122015/122016/12
date preliminary data loaded2014-04-232014-11-302015-08-092016-05-222017-04-23
earnings period indicatorAAAAA
quarterly indicator33444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2014-09-302014-09-302015-12-312016-12-312017-12-31
number of months last report period33333
INCOME STATEMENT
operating revenue2,341.62,058.13,069.74,689.15,153.9
total revenue2,341.62,058.13,069.74,689.15,153.9
adjustments to revenue0.00.00.00.00.0
cost of sales997.2843.51,299.52,568.12,766.3
cost of sales with depreciation997.2843.51,548.92,937.73,135.8
gross margin1,344.41,214.61,621.51,751.42,018.1
gross operating profit1,344.41,214.61,621.51,751.42,018.1
Research & Development (R&D) Expense235.0224.80.0277.4343.5
Selling, General & Administrative (SG&A) Expense460.4455.20.0844.6948.4
advertising0.00.00.00.00.0
operating income494.1408.6567.0540.0660.4
EBITDA757.3629.8947.71,220.81,675.2
depreciation0.00.0249.5369.6369.6
depreciation (unrecognized)-231.6-189.0-206.4-410.3-512.9
amortization77.466.2206.3410.3410.3
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation757.3629.8698.2851.21,305.6
interest income44.440.43.717.712.8
earnings from equity interest0.00.00.00.20.0
other income net-12.8-8.20.0-116.7119.4
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-73.90.024.9116.90.0
special income charges-3.6-40.2-27.0-89.4-65.7
EBIT525.7440.8491.8441.0792.7
interest expense123.4119.5204.2458.0469.3
pre-tax income 402.3321.3287.6-17.0323.4
income taxes7.80.90.030.028.6
minority interest0.00.0-14.3-19.6-52.9
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes402.3321.3287.6-17.0323.4
net income (continuing operations)272.7247.9287.6-55.9-55.9
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)272.7247.983.3-75.6211.3
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 income272.7247.983.3-75.6211.3
normalized income325.2278.9104.183.3265.0
net income available for common272.7247.983.3-75.6211.3
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.041.000.48-0.391.05
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.041.000.48-0.391.05
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 - Total1.041.000.48-0.391.05
Basic EPS - Normalized1.241.120.600.431.32
*
Diluted EPS (Continuing)1.030.990.48-0.391.05
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations1.030.990.48-0.391.05
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 - Total1.030.990.48-0.391.05
Diluted EPS - Normalized1.231.110.600.431.32
Dividends Paid Per Share (DPS)0.340.440.751.250.80
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)0.02,058.15,127.84,689.15,153.9
Net Income from Total Operations (YTD)0.0247.9331.2-75.6211.3
EPS from Total Operations (YTD)0.001.001.48-0.391.05
Dividends Paid Per Share (YTD)0.000.441.191.250.80
BALANCE SHEET
ASSETS
cash & equivalents713.3255.1261.2627.5294.1
restricted cash67.059.30.0169.1247.2
marketable securities798.6255.1271.6654.2294.8
accounts receivable348.6329.30.0937.2932.7
loans receivable0.00.00.00.00.0
other receivable0.00.00.0241.4216.4
receivables577.9530.20.01,234.81,190.5
inventories, raw materials51.248.925.3110.4161.9
inventories, work in progress2.70.844.456.839.7
inventories, purchased components0.00.00.00.00.0
inventories, finished goods36.221.782.3102.8145.8
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories90.171.4152.0270.0347.5
prepaid expenses0.00.00.087.0102.2
current defered income taxes0.00.00.00.00.0
other current assets131.3206.8255.370.3107.4
total current assets1,776.01,221.11,441.82,485.42,289.6
land and improvements61.252.12.619.419.4
building and improvements231.3232.4136.4329.0341.0
machinery, furniture & equipment1,094.9999.82,426.12,982.13,059.9
construction in progress0.00.064.8104.8205.7
other fixed assets483.9412.7987.51,477.21,557.5
total fixed assets483.9412.7987.51,477.21,557.5
gross fixed assets483.9412.7987.51,477.21,557.5
accumulated depreciation-919.9-886.8-1,642.3-1,958.1-2,068.4
net fixed assets483.9412.7987.51,477.21,557.5
intangibles130.680.94,553.73,335.62,874.0
cost in excess1,471.11,461.60.06,830.56,810.0
non-current deferred income taxes128.8142.022.048.131.4
other non-current assets0.0236.775.5656.61,355.9
total non-current assets2,836.82,768.45,684.712,629.312,770.6
total assets4,612.83,989.57,126.515,114.715,060.2
inventory valuation methodFIFIFIFI
EQUITY & LIABILITIES
accounts payable110.077.71,022.21,057.91,216.1
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses406.5321.50.0495.4450.6
accrued liabilities0.00.00.00.00.0
deferred revenues0.00.00.0108.4109.3
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.00.00.00.0
total current liabilities1,508.5544.82,474.12,010.62,341.8
long-term debt1,366.31,878.61,725.78,334.07,863.1
capital lease obligations0.00.069.871.562.1
deferred income taxes0.00.00.00.00.0
other non-current liabilities483.9368.557.7311.8516.8
minority interest liability3,358.72,791.94,508.411,748.611,634.5
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities1,850.22,247.12,316.110,086.49,649.7
total liabilities3,358.72,791.94,790.212,097.011,991.5
preferred stock equity0.00.00.00.00.0
common stock equity1,254.11,197.62,336.33,017.63,068.7
common par0.00.00.00.00.0
additional paid-in capital1,433.11,472.71,651.52,816.12,849.8
cumulative translation adjustments0.00.00.00.00.0
retained earnings87.7226.6171.1-13.338.1
treasury stock274.9486.540.20.00.0
other equity adjustments0.00.00.00.00.0
total capitalization2,620.43,076.24,062.011,351.710,931.8
total equity1,254.11,197.62,336.33,017.63,068.7
total liabilities & stock equity4,612.83,989.57,126.515,114.715,060.2
*
cash flow0.00.00.00.00.0
working capital267.5676.3-1,032.3474.7-52.2
free cash flow334.8110.9756.1383.4383.4
invested capital3,447.03,076.24,857.811,351.810,931.9
*
shares out (common class only)246.7247.4172.8200.2202.4
preferred shares0.00.00.00.00.0
total ordinary shares256.2247.3172.8200.2202.3
total common shares out256.2247.4172.8200.2202.4
treasury shares15.227.42.20.00.0
basic weighted shares0.00.00.00.00.0
diluted weighted shares0.00.00.00.00.0
number of employees5000440088111254312613
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss272.7247.983.3-55.9-55.9
depreciation0.00.0249.5369.6369.6
amortization77.466.2206.3410.3410.3
amortization of intangibles0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
operating gains0.00.00.073.873.8
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-93.166.6127.283.283.2
(increase) decrease in inventories14.213.33.30.10.1
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.0-210.2-33.40.00.0
decrease (increase) in payables-24.6-42.4-0.4-53.8-53.8
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital-45.0-61.60.0-283.0-283.0
other non-cash items127.886.0287.8196.7196.7
net cash from continuing operations462.6199.2980.6786.0786.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities462.6199.2980.6786.0786.0
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments3.60.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment0.00.0-199.80.00.0
acquisitions0.0-1.50.0-3,241.4-3,241.4
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net39.595.9-17.6253.1253.1
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-36.135.0-238.3-3,361.5-3,361.5
FINANCING ACTIVITIES
issuance of debt617.9800.0785.66,522.06,522.0
issuance of capital stock0.00.00.00.00.0
repayment of long-term debt-260.0-1,125.0-1,058.4-2,714.9-2,714.9
repurchase of capital stock-190.5-211.6-40.20.00.0
payment of cash dividends-79.0-107.7-130.5-238.7-209.6
other financing charges, net-31.9-49.9-273.0-658.9-688.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities84.0-685.5-900.22,920.22,920.2
NET CASH FLOW
effect exchange rate changes-3.5-6.9-0.1-34.3-34.3
net change in cash & equivalents507.0-458.2-157.9344.6344.6
cash at beginning of period206.3713.3419.1317.1317.1
cash end of period713.3255.1261.2627.5627.5
*
foreign sales506.5438.90.04,595.24,595.2
domestic sales1,835.11,619.20.093.893.8
auditor namePWC LLPPWC LLPPWC SPAPWC LLP
auditor reportUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio12.917.235.8-43.521.3
High PE Ratio21.322.259.6-79.630.5
Low PE Ratio9.211.023.7-31.810.4
gross profit margin0.60.60.50.40.4
pre-tax profit margin0.20.20.10.10.1
post-tax profit margin0.10.10.00.00.0
net profit margin0.10.10.00.00.1
interest coverage (cont. operations)4.33.72.41.01.7
interest as % of invested capital1.31.30.10.20.1
effective tax rate0.30.20.70.00.2
income per employee5454056341945516755
NORMALIZED RATIOS
Normalized Close PE Ratio11.315.331.239.716.8
Normalized High PE Ratio11.215.331.640.317.0
Normalized Low PE Ratio10.115.131.039.316.7
normalized net profit margin0.10.10.00.00.1
Normalized ROE0.30.20.00.00.1
Normalized ROA0.10.10.00.00.0
Normalized ROCI0.10.10.00.00.0
normalized income per employee650476339011819663821009
SOLVENCY RATIOS
quick ratio0.91.40.40.90.6
current ratio1.22.20.61.21.0
payout ratio21
total debt/equity ratio1.751.571.112.792.58
long-term debt/total capital 0.520.610.430.740.72
EFFICIENCY RATIOS
leverage ratio1.71.61.12.82.6
asset turnover0.50.50.40.40.3
cash as % of revenue30.512.48.513.45.7
receivables as % of revenue24.725.80.026.323.1
SG&A as % of Revenue19.722.10.018.018.4
R&D as % of Revenue10.010.90.05.96.7
ACTIVITY RATIOS
revenue per $ cash3.288.0711.757.4717.52
revenue per $ plant (net)4.844.993.113.173.31
revenue per $ common equity1.871.721.311.551.68
revenue per $ invested capital0.680.670.630.410.47
LIQUIDITY RATIOS
receivables turnover6.76.13.75.05.5
inventory turnover10.910.410.412.910.2
receivables per day sales10665783.738820184.980.0017073537.4417979956.75
sales per $ receivables4.053.880.003.803.94
sales per $ inventory25.9928.820.0017.3713.49
revenue/assets0.50.50.40.30.3
number of days cost of goods in inventory
current assets per share7.144.910.0025.7721.57
total assets per share18.5516.040.00156.73141.88
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue3.83.55.05.86.7
CAPITAL STRUCTURE RATIOS
long-term debt per share5.497.550.0086.4274.08
current liabilities per share6.062.190.0020.8522.06
cash per share1.700.806.174.094.76
LT-Debt to Equity Ratio1.091.570.762.792.58
LT-Debt as % of Invested Capital39.661.135.573.471.9
LT-Debt as % of Total Debt62.3100.066.699.199.2
total debt as % total assets47.547.136.455.652.6
working captial as % of equity21.356.50.015.70.0
revenue per share9.418.270.0048.6248.56
book value per share4.484.8414.7715.0715.16
tangible book value per share0.000.000.000.000.00
price/revenue ratio148.23204.71105.5472.8587.75
price/equity ratio276.78351.81138.68113.21147.37
price/tangible book ratio0.000.000.000.000.00
working capital as % of price7.716.10.013.90.0
PROFITABILITY
working capital per share1.082.73-5.972.37-0.26
cash flow per share1.700.806.174.094.76
free cash flow per share1.260.444.761.992.00
Return on Stock Equity (ROE)0.20.20.00.00.1
Return on Capital Invested (ROCI)0.00.10.00.00.0
Return on Assets (ROA)0.10.10.00.00.0
price/cash flow ratio8.321.43.04.24.7
price/free cash flow ratio11.238.53.98.611.2
sales per employee468320467750348389373838408618
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry
% of earnings-to-industry
% of EPS-to-Industry
% of price-to-industry
% of PE-to-Industry
% of price/book-to-industry
% of price/sales-to-industry
% of price/cashflow-to-industry
% of pric/free cashlow-to-industry
% of debt/equity-to-industry
% of current ratio-to-industry
% of gross profit margin-to-industry
% of pre-tax profit margin-to-industry
% of post-tax profit margin-to-industry
% of net profit margin-to-industry
% of ROE-to-Industry
% of leverage-to-industry
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P:34 V:us D:20170725 20:33:29