SGMS

SGMS Company Financials

$15.1
*  
0.02
0.13%
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*Delayed - data as of Jul. 31, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$199,000 $164,600 $139,400 $105,291
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$729,900 $535,700 $227,000 $186,073
Inventory
$265,600 $137,800 $71,300 $79,742
Other Current Assets
$183,500 $119,300 $46,900 $34,450
Total Current Assets
$1,378,000 $957,400 $484,600 $405,556
Long-Term Assets
Long-Term Investments
$375,700 $439,800 $316,200 $340,494
Fixed Assets
$1,012,800 $773,100 $376,900 $426,488
Goodwill
$4,108,300 $1,183,100 $801,400 $768,393
Intangible Assets
$2,844,300 $754,600 $171,500 $86,859
Other Assets
$276,100 $128,400 $36,300 $134,121
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,995,200 $4,236,400 $2,186,900 $2,161,911
Current Liabilities
Accounts Payable
$609,700 $421,200 $239,800 $210,902
Short-Term Debt / Current Portion of Long-Term Debt
$50,600 $30,400 $16,500 $26,191
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$660,300 $451,600 $256,300 $237,093
Long-Term Debt
$8,465,400 $3,162,200 $1,451,700 $1,364,476
Other Liabilities
$236,800 $109,600 $51,800 $60,364
Deferred Liability Charges
$628,800 $138,000 $62,300 $56,264
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,991,300 $3,861,400 $1,822,100 $1,718,197
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $982
Capital Surplus
$743,200 $737,800 $715,900 $693,600
Retained Earnings
($470,700) ($236,400) ($206,200) ($143,591)
Treasury Stock
($175,200) ($145,700) ($142,900) ($74,460)
Other Equity
($94,400) $18,300 ($3,000) ($32,817)
Total Equity
$3,900 $375,000 $364,800 $443,714
Total Liabilities & Equity
$9,995,200 $4,236,400 $2,186,900 $2,161,911

See also: Company Financials data entry page