SGMS

SGMS Company Financials

$12.8
*  
0.05
0.39%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading SGMS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$101,000 $180,900 $164,600 $73,511
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$496,600 $496,900 $539,800 $206,748
Inventory
$170,300 $163,200 $137,800 $79,256
Other Current Assets
$111,300 $112,300 $119,300 $45,626
Total Current Assets
$879,200 $953,300 $961,500 $405,141
Long-Term Assets
Long-Term Investments
$386,100 $383,100 $439,800 $353,683
Fixed Assets
$766,800 $765,600 $772,600 $375,069
Goodwill
$1,197,800 $1,190,400 $1,186,900 $800,372
Intangible Assets
$831,400 $841,800 $754,600 $92,110
Other Assets
$122,200 $125,900 $126,500 $129,853
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,183,500 $4,260,100 $4,241,900 $2,156,228
Current Liabilities
Accounts Payable
$364,000 $410,200 $426,700 $209,489
Short-Term Debt / Current Portion of Long-Term Debt
$36,200 $32,900 $30,400 $11,085
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$400,200 $443,100 $457,100 $220,574
Long-Term Debt
$3,187,500 $3,168,300 $3,162,200 $1,448,051
Other Liabilities
$223,800 $217,500 $109,600 $67,864
Deferred Liability Charges
$146,100 $145,300 $138,000 $65,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,957,600 $3,974,200 $3,866,900 $1,801,589
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,003
Capital Surplus
$731,900 $723,700 $737,800 $732,343
Retained Earnings
($353,800) ($281,400) ($236,400) ($232,797)
Treasury Stock
($175,200) ($175,200) ($145,700) ($144,882)
Other Equity
$22,000 $17,800 $18,300 ($1,028)
Total Equity
$225,900 $285,900 $375,000 $354,639
Total Liabilities & Equity
$4,183,500 $4,260,100 $4,241,900 $2,156,228

See also: Company Financials data entry page