International Game Technology

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2014/092014/122015/122016/122017/12
INDICATORS
year end date2014/092014/122015/122016/122017/12
date preliminary data loaded2014-11-302015-08-092016-05-222017-04-232018-03-25
earnings period indicatorAAAAA
quarterly indicator34444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date2014-09-302015-12-312016-12-312017-12-312018-12-31
number of months last report period33333
INCOME STATEMENT
operating revenue2,058.13,069.74,689.15,153.94,939.0
total revenue2,058.13,069.74,689.15,153.94,939.0
adjustments to revenue0.00.00.00.00.0
cost of sales843.51,299.52,568.12,766.32,731.4
cost of sales with depreciation843.51,548.92,937.73,135.83,132.5
gross margin1,214.61,621.51,751.42,018.11,806.4
gross operating profit1,214.61,621.51,751.42,018.11,806.4
Research & Development (R&D) Expense224.80.0277.4343.5313.1
Selling, General & Administrative (SG&A) Expense455.20.0844.6948.4789.4
advertising0.00.00.00.00.0
operating income408.6567.0540.0660.4-51.1
EBITDA629.8947.71,220.81,675.2284.4
depreciation0.0249.5369.6369.6401.1
depreciation (unrecognized)-189.0-206.4-410.3-512.9-401.4
amortization66.2206.3410.3410.3401.4
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation629.8698.2851.21,305.6-116.7
interest income40.43.717.712.810.4
earnings from equity interest0.00.00.20.00.0
other income net-8.20.0-116.7119.4-477.4
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.024.9116.90.00.0
special income charges-40.2-27.0-89.4-65.7-755.1
EBIT440.8491.8441.0792.7-518.0
interest expense119.5204.2458.0469.3458.9
pre-tax income 321.3287.6-17.0323.4-976.9
income taxes0.90.030.028.655.9
minority interest0.0-14.3-19.6-52.9-121.1
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes321.3287.6-17.0323.4-976.9
net income (continuing operations)247.9287.6-55.9-55.9-947.5
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)247.983.3-75.6211.3-1,068.6
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 income247.983.3-75.6211.3-1,068.6
normalized income278.9104.183.3265.0-336.2
net income available for common247.983.3-75.6211.3-1,068.6
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)1.000.48-0.391.05-5.26
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations1.000.48-0.391.05-5.26
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 - Total1.000.48-0.391.05-5.26
Basic EPS - Normalized1.120.600.431.32-1.65
*
Diluted EPS (Continuing)0.990.48-0.391.05-5.26
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations0.990.48-0.391.05-5.26
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 - Total0.990.48-0.391.05-5.26
Diluted EPS - Normalized1.110.600.431.32-1.65
Dividends Paid Per Share (DPS)0.440.751.250.800.80
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)2,058.15,127.84,689.15,153.94,939.0
Net Income from Total Operations (YTD)247.9331.2-75.6211.3-1,068.6
EPS from Total Operations (YTD)1.001.48-0.391.05-5.26
Dividends Paid Per Share (YTD)0.441.191.250.800.80
BALANCE SHEET
ASSETS
cash & equivalents255.1261.2627.5294.11,057.4
restricted cash59.30.0169.1247.2248.0
marketable securities255.1271.6654.2294.81,057.4
accounts receivable329.30.0937.2932.7937.9
loans receivable0.00.00.00.00.0
other receivable0.00.0241.4216.4217.3
receivables530.20.01,234.81,190.51,299.2
inventories, raw materials48.925.3110.4161.9156.3
inventories, work in progress0.844.456.839.733.6
inventories, purchased components0.00.00.00.00.0
inventories, finished goods21.782.3102.8145.8129.6
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories71.4152.0270.0347.5319.5
prepaid expenses0.00.087.0102.290.6
current defered income taxes0.00.00.00.00.0
other current assets206.8255.370.3107.449.7
total current assets1,221.11,441.82,485.42,289.63,064.5
land and improvements52.12.619.419.43.1
building and improvements232.4136.4329.0341.0222.4
machinery, furniture & equipment999.82,426.12,982.13,059.9439.2
construction in progress0.064.8104.8205.7169.8
other fixed assets412.7987.51,477.21,557.51,627.9
total fixed assets412.7987.51,477.21,557.51,627.9
gross fixed assets412.7987.51,477.21,557.51,627.9
accumulated depreciation-886.8-1,642.3-1,958.1-2,068.4-2,176.5
net fixed assets412.7987.51,477.21,557.51,627.9
intangibles80.94,553.73,335.62,874.02,273.5
cost in excess1,461.60.06,830.56,810.05,723.8
non-current deferred income taxes142.022.048.131.441.5
other non-current assets236.775.5656.61,355.92,252.5
total non-current assets2,768.45,684.712,629.312,770.612,094.7
total assets3,989.57,126.515,114.715,060.215,159.2
inventory valuation methodFIFIFIFI
EQUITY & LIABILITIES
accounts payable77.71,022.21,057.91,216.11,240.8
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses321.50.0495.4450.6447.3
accrued liabilities0.00.00.00.00.0
deferred revenues0.00.0108.4109.377.1
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.00.00.00.0
total current liabilities544.82,474.12,010.62,341.83,676.7
long-term debt1,878.61,725.78,334.07,863.17,777.4
capital lease obligations0.069.871.562.160.8
deferred income taxes0.00.00.00.00.0
other non-current liabilities368.557.7311.8516.8702.7
minority interest liability2,791.94,508.411,748.611,634.512,804.3
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities2,247.12,316.110,086.49,649.79,477.5
total liabilities2,791.94,790.212,097.011,991.513,154.2
preferred stock equity0.00.00.00.00.0
common stock equity1,197.62,336.33,017.63,068.72,005.0
common par0.00.00.00.00.0
additional paid-in capital1,472.71,651.52,816.12,849.82,676.9
cumulative translation adjustments0.00.00.00.00.0
retained earnings226.6171.1-13.338.1-1,032.4
treasury stock486.540.20.00.00.0
other equity adjustments0.00.00.00.00.0
total capitalization3,076.24,062.011,351.710,931.89,782.4
total equity1,197.62,336.33,017.63,068.72,005.0
total liabilities & stock equity3,989.57,126.515,114.715,060.215,159.2
*
cash flow0.00.00.00.00.0
working capital676.3-1,032.3474.7-52.2-612.2
free cash flow110.9756.1383.4383.4-12.1
invested capital3,076.24,857.811,351.810,931.910,381.6
*
shares out (common class only)247.4172.8200.2202.4203.5
preferred shares0.00.00.00.00.0
total ordinary shares247.3172.8200.2202.3203.4
total common shares out247.4172.8200.2202.4203.5
treasury shares27.42.20.00.00.0
basic weighted shares0.00.00.00.00.0
diluted weighted shares0.00.00.00.00.0
number of employees44008811125431261312278
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss247.983.3-55.9-55.9-947.5
depreciation0.0249.5369.6369.6401.1
amortization66.2206.3410.3410.3401.4
amortization of intangibles0.00.00.00.00.0
deferred income taxes0.00.00.00.00.0
operating gains0.00.073.873.8-25.6
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables66.6127.283.283.245.5
(increase) decrease in inventories13.33.30.10.151.4
(increase) decrease in prepaid expenses0.00.00.00.00.0
(increase) decrease in other current assets-210.2-33.40.00.00.0
decrease (increase) in payables-42.4-0.4-53.8-53.8-3.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital-61.60.0-283.0-283.0-363.6
other non-cash items86.0287.8196.7196.7743.1
net cash from continuing operations199.2980.6786.0786.0685.9
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities199.2980.6786.0786.0685.9
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment0.0-199.80.00.00.0
acquisitions-1.50.0-3,241.4-3,241.40.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net95.9-17.6253.1253.1172.9
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities35.0-238.3-3,361.5-3,361.5298.7
FINANCING ACTIVITIES
issuance of debt800.0785.66,522.06,522.01,762.3
issuance of capital stock0.00.00.00.00.0
repayment of long-term debt-1,125.0-1,058.4-2,714.9-2,714.9-1,754.3
repurchase of capital stock-211.6-40.20.00.00.0
payment of cash dividends-107.7-130.5-238.7-209.6-162.5
other financing charges, net-49.9-273.0-658.9-688.0-92.5
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-685.5-900.22,920.22,920.2-247.0
NET CASH FLOW
effect exchange rate changes-6.9-0.1-34.3-34.325.7
net change in cash & equivalents-458.2-157.9344.6344.6737.6
cash at beginning of period713.3419.1317.1317.1294.1
cash end of period255.1261.2627.5627.51,057.4
*
foreign sales438.90.04,595.24,595.20.0
domestic sales1,619.20.093.893.80.0
auditor namePWC LLPPWC SPAPWC LLPPWC LLP
auditor reportUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio17.235.8-43.521.30.0
High PE Ratio22.259.6-79.630.50.0
Low PE Ratio11.023.7-31.810.40.0
gross profit margin0.60.50.40.40.4
pre-tax profit margin0.20.10.10.10.0
post-tax profit margin0.10.00.00.00.0
net profit margin0.10.00.00.1-0.1
interest coverage (cont. operations)3.72.41.01.7-1.1
interest as % of invested capital1.30.10.20.10.1
effective tax rate0.20.70.00.20.0
income per employee56341945516755
NORMALIZED RATIOS
Normalized Close PE Ratio15.331.239.716.80.0
Normalized High PE Ratio15.331.640.317.00.0
Normalized Low PE Ratio15.131.039.316.70.0
normalized net profit margin0.10.00.00.1-0.1
Normalized ROE0.20.00.00.10.0
Normalized ROA0.10.00.00.00.0
Normalized ROCI0.10.00.00.00.0
normalized income per employee6339011819663821009
SOLVENCY RATIOS
quick ratio1.40.40.90.60.6
current ratio2.20.61.21.00.8
payout ratio21
total debt/equity ratio1.571.112.792.584.21
long-term debt/total capital 0.610.430.740.720.80
EFFICIENCY RATIOS
leverage ratio1.61.12.82.64.2
asset turnover0.50.40.40.30.3
cash as % of revenue12.48.513.45.721.4
receivables as % of revenue25.80.026.323.126.3
SG&A as % of Revenue22.10.018.018.416.0
R&D as % of Revenue10.90.05.96.76.3
ACTIVITY RATIOS
revenue per $ cash8.0711.757.4717.524.67
revenue per $ plant (net)4.993.113.173.313.03
revenue per $ common equity1.721.311.551.682.46
revenue per $ invested capital0.670.630.410.470.48
LIQUIDITY RATIOS
receivables turnover6.13.75.05.55.3
inventory turnover10.410.412.910.29.4
receivables per day sales8820184.980.0017073537.4417979956.7518797345.21
sales per $ receivables3.880.003.803.940.00
sales per $ inventory28.820.0017.3713.490.00
revenue/assets0.50.40.30.30.3
number of days cost of goods in inventory
current assets per share4.910.0025.7721.5731.65
total assets per share16.040.00156.73141.88156.54
intangibles as % of book-value0.00.00.00.00.0
inventory as % of revenue3.55.05.86.76.5
CAPITAL STRUCTURE RATIOS
long-term debt per share7.550.0086.4274.0880.31
current liabilities per share2.190.0020.8522.0637.97
cash per share0.806.174.094.763.38
LT-Debt to Equity Ratio1.570.762.792.583.91
LT-Debt as % of Invested Capital61.135.573.471.974.9
LT-Debt as % of Total Debt100.066.699.199.292.2
total debt as % total assets47.136.455.652.655.7
working captial as % of equity56.50.015.70.00.0
revenue per share8.270.0048.6248.5651.00
book value per share4.8414.7715.0715.169.86
tangible book value per share0.000.000.000.000.00
price/revenue ratio204.71105.5472.8587.75110.77
price/equity ratio351.81138.68113.21147.37272.86
price/tangible book ratio0.000.000.000.000.00
working capital as % of price16.10.013.90.00.0
PROFITABILITY
working capital per share2.73-5.972.37-0.26-3.01
cash flow per share0.806.174.094.763.38
free cash flow per share0.444.761.992.00-0.06
Return on Stock Equity (ROE)0.20.00.00.1-0.4
Return on Capital Invested (ROCI)0.10.00.00.00.0
Return on Assets (ROA)0.10.00.00.0-0.1
price/cash flow ratio21.43.04.24.78.0
price/free cash flow ratio38.53.98.611.20.0
sales per employee467750348389373838408618402261
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:33 V:us D:20180420 06:28:04