SGMS

SGMS Company Financials

$15.52
*  
0.94
6.45%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading SGMS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$164,600 $139,400 $105,291 $124,281
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$539,800 $227,000 $186,073 $180,627
Inventory
$137,800 $71,300 $79,742 $68,744
Other Current Assets
$119,300 $46,900 $34,450 $40,013
Total Current Assets
$961,500 $484,600 $405,556 $413,665
Long-Term Assets
Long-Term Investments
$439,800 $316,200 $340,494 $321,180
Fixed Assets
$772,600 $376,900 $426,488 $450,581
Goodwill
$1,186,900 $801,400 $768,393 $763,915
Intangible Assets
$754,600 $171,500 $86,859 $70,613
Other Assets
$126,500 $36,300 $134,121 $131,584
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,241,900 $2,186,900 $2,161,911 $2,151,538
Current Liabilities
Accounts Payable
$426,700 $239,800 $210,902 $187,567
Short-Term Debt / Current Portion of Long-Term Debt
$30,400 $16,500 $26,191 $8,431
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$457,100 $256,300 $237,093 $195,998
Long-Term Debt
$3,162,200 $1,451,700 $1,364,476 $1,388,259
Other Liabilities
$109,600 $51,800 $60,364 $53,765
Deferred Liability Charges
$138,000 $62,300 $56,264 $60,858
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,866,900 $1,822,100 $1,718,197 $1,698,880
Stock Holders Equity
Common Stocks
$1,000 $1,000 $982 $975
Capital Surplus
$737,800 $715,900 $693,600 $674,691
Retained Earnings
($236,400) ($206,200) ($143,591) ($131,021)
Treasury Stock
($145,700) ($142,900) ($74,460) ($74,460)
Other Equity
$18,300 ($3,000) ($32,817) ($17,527)
Total Equity
$375,000 $364,800 $443,714 $452,658
Total Liabilities & Equity
$4,241,900 $2,186,900 $2,161,911 $2,151,538

See also: Company Financials data entry page