SGMS

SGMS Company Financials

$8.65
*  
0.18
2.04%
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*Delayed - data as of Jul. 31, 2014 11:32 ET  -  Find a broker to begin trading SGMS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    SGMS Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$180,900 $164,600 $73,511 $106,672
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$496,900 $539,800 $206,748 $206,397
Inventory
$163,200 $137,800 $79,256 $67,362
Other Current Assets
$112,300 $119,300 $45,626 $46,942
Total Current Assets
$953,300 $961,500 $405,141 $427,373
Long-Term Assets
Long-Term Investments
$383,100 $439,800 $353,683 $298,917
Fixed Assets
$765,600 $772,600 $375,069 $374,108
Goodwill
$1,190,400 $1,186,900 $800,372 $781,418
Intangible Assets
$841,800 $754,600 $92,110 $94,941
Other Assets
$125,900 $126,500 $129,853 $126,546
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,260,100 $4,241,900 $2,156,228 $2,103,303
Current Liabilities
Accounts Payable
$410,200 $426,700 $209,489 $202,955
Short-Term Debt / Current Portion of Long-Term Debt
$32,900 $30,400 $11,085 $10,269
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$443,100 $457,100 $220,574 $213,224
Long-Term Debt
$3,168,300 $3,162,200 $1,448,051 $1,449,122
Other Liabilities
$217,500 $109,600 $67,864 $68,066
Deferred Liability Charges
$145,300 $138,000 $65,100 $63,254
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,974,200 $3,866,900 $1,801,589 $1,793,666
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,003 $1,002
Capital Surplus
$723,700 $737,800 $732,343 $726,148
Retained Earnings
($281,400) ($236,400) ($232,797) ($232,346)
Treasury Stock
($175,200) ($145,700) ($144,882) ($144,882)
Other Equity
$17,800 $18,300 ($1,028) ($40,285)
Total Equity
$285,900 $375,000 $354,639 $309,637
Total Liabilities & Equity
$4,260,100 $4,241,900 $2,156,228 $2,103,303

See also: Company Financials data entry page