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International Game Technology

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2011/092012/092013/092014/092014/12
INDICATORS
year end date2011/092012/092013/092014/092014/12
date preliminary data loaded2011-11-092012-11-092014-04-232014-11-302015-08-09
earnings period indicatorFFAAA
quarterly indicator44334
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-002014-09-302014-09-302015-12-31
number of months last report period1212333
INCOME STATEMENT
operating revenue1,957.02,150.72,341.62,058.13,069.7
total revenue1,957.02,150.72,341.62,058.13,069.7
adjustments to revenue0.00.00.00.00.0
cost of sales620.4708.5997.2843.51,299.5
cost of sales with depreciation818.6913.1997.2843.51,548.9
gross margin1,336.61,442.21,344.41,214.61,621.5
gross operating profit1,336.61,442.21,344.41,214.61,621.5
Research & Development (R&D) Expense194.7217.0235.0224.80.0
Selling, General & Administrative (SG&A) Expense353.3410.4460.4455.20.0
advertising0.00.00.00.00.0
operating income504.9421.7494.1408.6567.0
EBITDA788.6814.8757.3629.8947.7
depreciation267.9281.50.00.0249.5
depreciation (unrecognized)69.776.9-231.6-189.0-206.4
amortization0.00.077.466.2206.3
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation520.7533.3757.3629.8698.2
interest income51.245.344.440.43.7
earnings from equity interest0.00.00.00.00.0
other income net2.6-71.1-12.8-8.20.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-15.8-42.5-73.90.024.9
special income charges-15.8-42.5-3.6-40.2-27.0
EBIT558.7465.0525.7440.8491.8
interest expense130.8122.2123.4119.5204.2
pre-tax income 427.9342.8402.3321.3287.6
income taxes135.693.17.80.90.0
minority interest0.00.00.00.0-14.3
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes427.9342.8402.3321.3287.6
net income (continuing operations)292.3249.7272.7247.9287.6
net income (discontinued operations)-8.7-3.80.00.00.0
net income (total operations)283.6245.9272.7247.983.3
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 income283.6245.9272.7247.983.3
normalized income308.1292.2325.2278.9104.1
net income available for common292.3249.7272.7247.983.3
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.980.861.041.000.48
Basic EPS (Discontinued)-0.03-0.010.000.000.00
Basic EPS from Total Operations0.950.851.041.000.48
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 - Total0.950.851.041.000.48
Basic EPS - Normalized1.031.011.241.120.60
*
Diluted EPS (Continuing)0.970.861.030.990.48
Diluted EPS (Discontinued)-0.03-0.010.000.000.00
Diluted EPS from Total Operations0.940.851.030.990.48
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 - Total0.940.851.030.990.48
Diluted EPS - Normalized1.021.011.231.110.60
Dividends Paid Per Share (DPS)0.240.240.340.440.75
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)1,957.02,150.70.02,058.15,127.8
Net Income from Total Operations (YTD)283.6245.90.0247.9331.2
EPS from Total Operations (YTD)0.940.850.001.001.48
Dividends Paid Per Share (YTD)0.240.240.000.441.19
BALANCE SHEET
ASSETS
cash & equivalents460.0206.3713.3255.1261.2
restricted cash92.081.967.059.30.0
marketable securities0.00.0798.6255.1271.6
accounts receivable320.1346.6348.6329.30.0
loans receivable167.1218.20.00.00.0
other receivable0.00.00.00.00.0
receivables487.2564.8577.9530.20.0
inventories, raw materials44.148.851.248.925.3
inventories, work in progress2.42.42.70.844.4
inventories, purchased components0.00.00.00.00.0
inventories, finished goods26.541.736.221.782.3
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories73.092.990.171.4152.0
prepaid expenses0.00.00.00.00.0
current defered income taxes97.196.70.00.00.0
other current assets200.6220.7131.3206.8255.3
total current assets1,409.91,263.31,776.01,221.11,441.8
land and improvements62.662.761.252.12.6
building and improvements250.1252.0231.3232.4136.4
machinery, furniture & equipment1,061.51,101.41,094.9999.82,426.1
construction in progress0.00.00.00.064.8
other fixed assets0.00.0483.9412.7987.5
total fixed assets1,374.21,416.1483.9412.7987.5
gross fixed assets1,374.21,416.1483.9412.7987.5
accumulated depreciation822.1860.4-919.9-886.8-1,642.3
net fixed assets552.1555.7483.9412.7987.5
intangibles170.4193.4130.680.94,553.7
cost in excess1,231.41,469.71,471.11,461.60.0
non-current deferred income taxes84.6106.5128.8142.022.0
other non-current assets706.0696.50.0236.775.5
total non-current assets2,744.53,021.82,836.82,768.45,684.7
total assets4,154.44,285.14,612.83,989.57,126.5
inventory valuation method22FIFI
EQUITY & LIABILITIES
accounts payable103.087.5110.077.71,022.2
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.00.0406.5321.50.0
accrued liabilities262.0366.30.00.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities169.7176.50.00.00.0
total current liabilities534.7630.31,508.5544.82,474.1
long-term debt1,646.31,846.41,366.31,878.61,725.7
capital lease obligations0.00.00.00.069.8
deferred income taxes0.00.00.00.00.0
other non-current liabilities528.6610.6483.9368.557.7
minority interest liability2.40.03,358.72,791.94,508.4
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities2,177.32,457.01,850.22,247.12,316.1
total liabilities2,712.03,087.33,358.72,791.94,790.2
preferred stock equity0.00.00.00.00.0
common stock equity1,442.41,197.81,254.11,197.62,336.3
common par0.10.10.00.00.0
additional paid-in capital1,542.51,585.11,433.11,472.71,651.5
cumulative translation adjustments0.00.00.00.00.0
retained earnings763.8941.087.7226.6171.1
treasury stock-855.2-1,332.9274.9486.540.2
other equity adjustments-8.84.50.00.00.0
total capitalization3,088.73,044.22,620.43,076.24,062.0
total equity1,442.41,197.81,254.11,197.62,336.3
total liabilities & stock equity4,154.44,285.14,612.83,989.57,126.5
*
cash flow551.5527.40.00.00.0
working capital875.2633.0267.5676.3-1,032.3
free cash flow258.4-60.0334.8110.9756.1
invested capital3,088.73,044.23,447.03,076.24,857.8
*
shares out (common class only)297.4266.1246.7247.4172.8
preferred shares0.00.00.00.00.0
total ordinary shares0.00.0256.2247.3172.8
total common shares out297.4266.1256.2247.4172.8
treasury shares44.577.415.227.42.2
basic weighted shares298.2288.80.00.00.0
diluted weighted shares299.8290.40.00.00.0
number of employees46004800500044008811
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss283.6245.9272.7247.983.3
depreciation226.2240.30.00.0249.5
amortization41.741.277.466.2206.3
amortization of intangibles0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
operating gains0.00.00.00.00.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-39.5-101.1-93.166.6127.2
(increase) decrease in inventories9.6-11.714.213.33.3
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.00.0-210.2-33.4
decrease (increase) in payables-11.953.8-24.6-42.4-0.4
decrease (increase) in other current liabilities101.6-38.40.00.00.0
decrease (increase) in other working capital-62.4-65.5-45.0-61.60.0
other non-cash items63.582.0127.886.0287.8
net cash from continuing operations612.4446.5462.6199.2980.6
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities612.4446.5462.6199.2980.6
INVESTING ACTIVITIES
sale of property, plant & equipment12.833.10.00.00.0
sale of long-term investments90.381.63.60.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-205.1-208.70.00.0-199.8
acquisitions-77.2-224.70.0-1.50.0
purchase of long-term investments-0.5-0.80.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net61.410.739.595.9-17.6
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-118.3-308.8-36.135.0-238.3
FINANCING ACTIVITIES
issuance of debt95.0280.0617.9800.0785.6
issuance of capital stock32.413.30.00.00.0
repayment of long-term debt-195.0-140.0-260.0-1,125.0-1,058.4
repurchase of capital stock-50.1-475.2-190.5-211.6-40.2
payment of cash dividends-71.7-73.1-79.0-107.7-130.5
other financing charges, net-1.42.4-31.9-49.9-273.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-190.8-392.684.0-685.5-900.2
NET CASH FLOW
effect exchange rate changes-1.71.2-3.5-6.9-0.1
net change in cash & equivalents301.6-253.7507.0-458.2-157.9
cash at beginning of period158.4460.0206.3713.3419.1
cash end of period460.0206.3713.3255.1261.2
*
foreign sales476.7506.6506.5438.90.0
domestic sales1,480.31,644.11,835.11,619.20.0
auditor namePricewaterhouseCoopers LLPPricewaterhouseCoopers LLPPWC LLPPWC LLP
auditor reportUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio15.515.412.917.235.8
High PE Ratio20.421.421.322.259.6
Low PE Ratio14.212.89.211.023.7
gross profit margin68.367.10.60.60.5
pre-tax profit margin21.915.90.20.20.1
post-tax profit margin14.911.60.10.10.0
net profit margin14.511.40.10.10.0
interest coverage (cont. operations)4.33.84.33.72.4
interest as % of invested capital4.24.01.31.30.1
effective tax rate31.727.20.30.20.7
income per employee616525122954540563419455
NORMALIZED RATIOS
Normalized Close PE Ratio14.213.011.315.331.2
Normalized High PE Ratio18.818.011.215.331.6
Normalized Low PE Ratio13.110.810.115.131.0
normalized net profit margin15.713.60.10.10.0
Normalized ROE21.424.40.30.20.0
Normalized ROA7.46.80.10.10.0
Normalized ROCI10.09.60.10.10.0
normalized income per employee6697860875650476339011819
SOLVENCY RATIOS
quick ratio1.81.20.91.40.4
current ratio2.62.01.22.20.6
payout ratio26282
total debt/equity ratio1.141.541.751.571.11
long-term debt/total capital 0.530.610.520.610.43
EFFICIENCY RATIOS
leverage ratio2.93.61.71.61.1
asset turnover0.50.50.50.50.4
cash as % of revenue23.59.630.512.48.5
receivables as % of revenue24.926.324.725.80.0
SG&A as % of Revenue18.119.119.722.10.0
R&D as % of Revenue9.910.110.010.90.0
ACTIVITY RATIOS
revenue per $ cash4.2510.433.288.0711.75
revenue per $ plant (net)3.543.874.844.993.11
revenue per $ common equity1.361.801.871.721.31
revenue per $ invested capital0.630.710.680.670.63
LIQUIDITY RATIOS
receivables turnover4.14.16.76.13.7
inventory turnover7.38.510.910.410.4
receivables per day sales89.6294.5410665783.738820184.980.00
sales per $ receivables4.023.814.053.880.00
sales per $ inventory26.8123.1525.9928.820.00
revenue/assets0.50.50.50.50.4
number of days cost of goods in inventory4942
current assets per share4.744.757.144.910.00
total assets per share13.9716.1018.5516.040.00
intangibles as % of book-value97.2138.80.00.00.0
inventory as % of revenue3.74.33.83.55.0
CAPITAL STRUCTURE RATIOS
long-term debt per share5.546.945.497.550.00
current liabilities per share1.802.376.062.190.00
cash per share1.550.781.700.806.17
LT-Debt to Equity Ratio1.141.541.091.570.76
LT-Debt as % of Invested Capital53.360.739.661.135.5
LT-Debt as % of Total Debt60.759.862.3100.066.6
total debt as % total assets65.372.047.547.136.4
working captial as % of equity60.752.821.356.50.0
revenue per share6.588.089.418.270.00
book value per share4.854.504.484.8414.77
tangible book value per share0.14-1.750.000.000.00
price/revenue ratio2.211.62148.23204.71105.54
price/equity ratio3.002.91276.78351.81138.68
price/tangible book ratio103.79-7.480.000.000.00
working capital as % of price20.218.27.716.10.0
PROFITABILITY
working capital per share2.942.381.082.73-5.97
cash flow per share1.851.981.700.806.17
free cash flow per share0.87-0.231.260.444.76
Return on Stock Equity (ROE)19.720.50.20.20.0
Return on Capital Invested (ROCI)9.28.10.00.10.0
Return on Assets (ROA)6.85.70.10.10.0
price/cash flow ratio7.96.68.321.43.0
price/free cash flow ratio16.7-56.911.238.53.9
sales per employee425435448063468320467750348389
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry10.610.4
% of earnings-to-industry17.311.7
% of EPS-to-Industry175.7125.6
% of price-to-industry103.9117.7
% of PE-to-Industry58.694.1
% of price/book-to-industry166.7222.1
% of price/sales-to-industry102.3103.8
% of price/cashflow-to-industry62.376.1
% of pric/free cashlow-to-industry64.5-133.0
% of debt/equity-to-industry814.3810.5
% of current ratio-to-industry130.0100.0
% of gross profit margin-to-industry109.6103.1
% of pre-tax profit margin-to-industry182.5109.7
% of post-tax profit margin-to-industry162.0111.5
% of net profit margin-to-industry164.8112.9
% of ROE-to-Industry266.2241.2
% of leverage-to-industry181.3211.8


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