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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)
2012/092013/092014/092014/122015/12
INDICATORS
year end date2012/092013/092014/092014/122015/12
date preliminary data loaded2012-11-092014-04-232014-11-302015-08-092016-05-22
earnings period indicatorFAAAA
quarterly indicator43344
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-002014-09-302014-09-302015-12-312016-12-31
number of months last report period123333
INCOME STATEMENT
operating revenue2,150.72,341.62,058.13,069.74,689.1
total revenue2,150.72,341.62,058.13,069.74,689.1
adjustments to revenue0.00.00.00.00.0
cost of sales708.5997.2843.51,299.52,568.1
cost of sales with depreciation913.1997.2843.51,548.92,937.7
gross margin1,442.21,344.41,214.61,621.51,751.4
gross operating profit1,442.21,344.41,214.61,621.51,751.4
Research & Development (R&D) Expense217.0235.0224.80.0277.4
Selling, General & Administrative (SG&A) Expense410.4460.4455.20.0844.6
advertising0.00.00.00.00.0
operating income421.7494.1408.6567.0540.0
EBITDA814.8757.3629.8947.71,220.8
depreciation281.50.00.0249.5369.6
depreciation (unrecognized)76.9-231.6-189.0-206.4-410.3
amortization0.077.466.2206.3410.3
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation533.3757.3629.8698.2851.2
interest income45.344.440.43.717.7
earnings from equity interest0.00.00.00.00.2
other income net-71.1-12.8-8.20.0-116.7
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-42.5-73.90.024.9116.9
special income charges-42.5-3.6-40.2-27.0-89.4
EBIT465.0525.7440.8491.8441.0
interest expense122.2123.4119.5204.2458.0
pre-tax income 342.8402.3321.3287.6-17.0
income taxes93.17.80.90.030.0
minority interest0.00.00.0-14.3-19.6
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes342.8402.3321.3287.6-17.0
net income (continuing operations)249.7272.7247.9287.6-55.9
net income (discontinued operations)-3.80.00.00.00.0
net income (total operations)245.9272.7247.983.3-75.6
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 income245.9272.7247.983.3-75.6
normalized income292.2325.2278.9104.183.3
net income available for common249.7272.7247.983.3-75.6
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.861.041.000.48-0.39
Basic EPS (Discontinued)-0.010.000.000.000.00
Basic EPS from Total Operations0.851.041.000.48-0.39
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 - Total0.851.041.000.48-0.39
Basic EPS - Normalized1.011.241.120.600.43
*
Diluted EPS (Continuing)0.861.030.990.48-0.39
Diluted EPS (Discontinued)-0.010.000.000.000.00
Diluted EPS from Total Operations0.851.030.990.48-0.39
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 - Total0.851.030.990.48-0.39
Diluted EPS - Normalized1.011.231.110.600.43
Dividends Paid Per Share (DPS)0.240.340.440.751.25
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)2,150.70.02,058.15,127.84,689.1
Net Income from Total Operations (YTD)245.90.0247.9331.2-75.6
EPS from Total Operations (YTD)0.850.001.001.48-0.39
Dividends Paid Per Share (YTD)0.240.000.441.191.25
BALANCE SHEET
ASSETS
cash & equivalents206.3713.3255.1261.2627.5
restricted cash81.967.059.30.0169.1
marketable securities0.0798.6255.1271.6654.2
accounts receivable346.6348.6329.30.0937.2
loans receivable218.20.00.00.00.0
other receivable0.00.00.00.0241.4
receivables564.8577.9530.20.01,234.8
inventories, raw materials48.851.248.925.3110.4
inventories, work in progress2.42.70.844.456.8
inventories, purchased components0.00.00.00.00.0
inventories, finished goods41.736.221.782.3102.8
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories92.990.171.4152.0270.0
prepaid expenses0.00.00.00.087.0
current defered income taxes96.70.00.00.00.0
other current assets220.7131.3206.8255.370.3
total current assets1,263.31,776.01,221.11,441.82,485.4
land and improvements62.761.252.12.619.4
building and improvements252.0231.3232.4136.4329.0
machinery, furniture & equipment1,101.41,094.9999.82,426.12,982.1
construction in progress0.00.00.064.8104.8
other fixed assets0.0483.9412.7987.51,477.2
total fixed assets1,416.1483.9412.7987.51,477.2
gross fixed assets1,416.1483.9412.7987.51,477.2
accumulated depreciation860.4-919.9-886.8-1,642.3-1,958.1
net fixed assets555.7483.9412.7987.51,477.2
intangibles193.4130.680.94,553.73,335.6
cost in excess1,469.71,471.11,461.60.06,830.5
non-current deferred income taxes106.5128.8142.022.048.1
other non-current assets696.50.0236.775.5656.6
total non-current assets3,021.82,836.82,768.45,684.712,629.3
total assets4,285.14,612.83,989.57,126.515,114.7
inventory valuation method2FIFIFI
EQUITY & LIABILITIES
accounts payable87.5110.077.71,022.21,057.9
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.0406.5321.50.0495.4
accrued liabilities366.30.00.00.00.0
deferred revenues0.00.00.00.0108.4
current deferred income taxes0.00.00.00.00.0
other current liabilities176.50.00.00.00.0
total current liabilities630.31,508.5544.82,474.12,010.6
long-term debt1,846.41,366.31,878.61,725.78,334.0
capital lease obligations0.00.00.069.871.5
deferred income taxes0.00.00.00.00.0
other non-current liabilities610.6483.9368.557.7311.8
minority interest liability0.03,358.72,791.94,508.411,748.6
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities2,457.01,850.22,247.12,316.110,086.4
total liabilities3,087.33,358.72,791.94,790.212,097.0
preferred stock equity0.00.00.00.00.0
common stock equity1,197.81,254.11,197.62,336.33,017.6
common par0.10.00.00.00.0
additional paid-in capital1,585.11,433.11,472.71,651.52,816.1
cumulative translation adjustments0.00.00.00.00.0
retained earnings941.087.7226.6171.1-13.3
treasury stock-1,332.9274.9486.540.20.0
other equity adjustments4.50.00.00.00.0
total capitalization3,044.22,620.43,076.24,062.011,351.7
total equity1,197.81,254.11,197.62,336.33,017.6
total liabilities & stock equity4,285.14,612.83,989.57,126.515,114.7
*
cash flow527.40.00.00.00.0
working capital633.0267.5676.3-1,032.3474.7
free cash flow-60.0334.8110.9756.1383.4
invested capital3,044.23,447.03,076.24,857.811,351.8
*
shares out (common class only)266.1246.7247.4172.8200.2
preferred shares0.00.00.00.00.0
total ordinary shares0.0256.2247.3172.8200.2
total common shares out266.1256.2247.4172.8200.2
treasury shares77.415.227.42.20.0
basic weighted shares288.80.00.00.00.0
diluted weighted shares290.40.00.00.00.0
number of employees480050004400881112543
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss245.9272.7247.983.3-55.9
depreciation240.30.00.0249.5369.6
amortization41.277.466.2206.3410.3
amortization of intangibles0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
operating gains0.00.00.00.073.8
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-101.1-93.166.6127.283.2
(increase) decrease in inventories-11.714.213.33.30.1
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets0.00.0-210.2-33.40.0
decrease (increase) in payables53.8-24.6-42.4-0.4-53.8
decrease (increase) in other current liabilities-38.40.00.00.00.0
decrease (increase) in other working capital-65.5-45.0-61.60.0-283.0
other non-cash items82.0127.886.0287.8196.7
net cash from continuing operations446.5462.6199.2980.6786.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities446.5462.6199.2980.6786.0
INVESTING ACTIVITIES
sale of property, plant & equipment33.10.00.00.00.0
sale of long-term investments81.63.60.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-208.70.00.0-199.80.0
acquisitions-224.70.0-1.50.0-3,241.4
purchase of long-term investments-0.80.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net10.739.595.9-17.6253.1
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-308.8-36.135.0-238.3-3,361.5
FINANCING ACTIVITIES
issuance of debt280.0617.9800.0785.66,522.0
issuance of capital stock13.30.00.00.00.0
repayment of long-term debt-140.0-260.0-1,125.0-1,058.4-2,714.9
repurchase of capital stock-475.2-190.5-211.6-40.20.0
payment of cash dividends-73.1-79.0-107.7-130.5-238.7
other financing charges, net2.4-31.9-49.9-273.0-658.9
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-392.684.0-685.5-900.22,920.2
NET CASH FLOW
effect exchange rate changes1.2-3.5-6.9-0.1-34.3
net change in cash & equivalents-253.7507.0-458.2-157.9344.6
cash at beginning of period460.0206.3713.3419.1317.1
cash end of period206.3713.3255.1261.2627.5
*
foreign sales506.6506.5438.90.04,595.2
domestic sales1,644.11,835.11,619.20.093.8
auditor namePricewaterhouseCoopers LLPPWC LLPPWC LLPPWC SPA
auditor reportUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio15.412.917.235.8-43.5
High PE Ratio21.421.322.259.6-79.6
Low PE Ratio12.89.211.023.7-31.8
gross profit margin67.10.60.60.50.4
pre-tax profit margin15.90.20.20.10.1
post-tax profit margin11.60.10.10.00.0
net profit margin11.40.10.10.00.0
interest coverage (cont. operations)3.84.33.72.41.0
interest as % of invested capital4.01.31.30.10.2
effective tax rate27.20.30.20.70.0
income per employee5122954540563419455
NORMALIZED RATIOS
Normalized Close PE Ratio13.011.315.331.239.7
Normalized High PE Ratio18.011.215.331.640.3
Normalized Low PE Ratio10.810.115.131.039.3
normalized net profit margin13.60.10.10.00.0
Normalized ROE24.40.30.20.00.0
Normalized ROA6.80.10.10.00.0
Normalized ROCI9.60.10.10.00.0
normalized income per employee608756504763390118196638
SOLVENCY RATIOS
quick ratio1.20.91.40.40.9
current ratio2.01.22.20.61.2
payout ratio282
total debt/equity ratio1.541.751.571.112.79
long-term debt/total capital 0.610.520.610.430.74
EFFICIENCY RATIOS
leverage ratio3.61.71.61.12.8
asset turnover0.50.50.50.40.4
cash as % of revenue9.630.512.48.513.4
receivables as % of revenue26.324.725.80.026.3
SG&A as % of Revenue19.119.722.10.018.0
R&D as % of Revenue10.110.010.90.05.9
ACTIVITY RATIOS
revenue per $ cash10.433.288.0711.757.47
revenue per $ plant (net)3.874.844.993.113.17
revenue per $ common equity1.801.871.721.311.55
revenue per $ invested capital0.710.680.670.630.41
LIQUIDITY RATIOS
receivables turnover4.16.76.13.75.0
inventory turnover8.510.910.410.412.9
receivables per day sales94.5410665783.738820184.980.0017073537.44
sales per $ receivables3.814.053.880.003.80
sales per $ inventory23.1525.9928.820.0017.37
revenue/assets0.50.50.50.40.3
number of days cost of goods in inventory42
current assets per share4.757.144.910.0025.77
total assets per share16.1018.5516.040.00156.73
intangibles as % of book-value138.80.00.00.00.0
inventory as % of revenue4.33.83.55.05.8
CAPITAL STRUCTURE RATIOS
long-term debt per share6.945.497.550.0086.42
current liabilities per share2.376.062.190.0020.85
cash per share0.781.700.806.174.09
LT-Debt to Equity Ratio1.541.091.570.762.79
LT-Debt as % of Invested Capital60.739.661.135.573.4
LT-Debt as % of Total Debt59.862.3100.066.699.1
total debt as % total assets72.047.547.136.455.6
working captial as % of equity52.821.356.50.015.7
revenue per share8.089.418.270.0048.62
book value per share4.504.484.8414.7715.07
tangible book value per share-1.750.000.000.000.00
price/revenue ratio1.62148.23204.71105.5472.85
price/equity ratio2.91276.78351.81138.68113.21
price/tangible book ratio-7.480.000.000.000.00
working capital as % of price18.27.716.10.013.9
PROFITABILITY
working capital per share2.381.082.73-5.972.37
cash flow per share1.981.700.806.174.09
free cash flow per share-0.231.260.444.761.99
Return on Stock Equity (ROE)20.50.20.20.00.0
Return on Capital Invested (ROCI)8.10.00.10.00.0
Return on Assets (ROA)5.70.10.10.00.0
price/cash flow ratio6.68.321.43.04.2
price/free cash flow ratio-56.911.238.53.98.6
sales per employee448063468320467750348389373838
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry10.4
% of earnings-to-industry11.7
% of EPS-to-Industry125.6
% of price-to-industry117.7
% of PE-to-Industry94.1
% of price/book-to-industry222.1
% of price/sales-to-industry103.8
% of price/cashflow-to-industry76.1
% of pric/free cashlow-to-industry-133.0
% of debt/equity-to-industry810.5
% of current ratio-to-industry100.0
% of gross profit margin-to-industry103.1
% of pre-tax profit margin-to-industry109.7
% of post-tax profit margin-to-industry111.5
% of net profit margin-to-industry112.9
% of ROE-to-Industry241.2
% of leverage-to-industry211.8
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P:30 V:us D:20160528 11:52:02