SGMS

SGMS Company Financials

$14.965
*  
0.025
0.17%
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*Delayed - data as of May 22, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$178,700 $199,000 $144,600 $101,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$705,000 $729,900 $461,600 $496,600
Inventory
$261,800 $265,600 $170,900 $170,300
Other Current Assets
$187,700 $183,500 $72,900 $111,300
Total Current Assets
$1,333,200 $1,378,000 $850,000 $879,200
Long-Term Assets
Long-Term Investments
$341,100 $375,700 $354,200 $386,100
Fixed Assets
$967,700 $1,012,800 $739,600 $766,800
Goodwill
$4,031,000 $4,108,300 $1,168,700 $1,197,800
Intangible Assets
$2,765,000 $2,844,300 $807,100 $831,400
Other Assets
$265,400 $276,100 $119,300 $122,200
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,703,400 $9,995,200 $4,038,900 $4,183,500
Current Liabilities
Accounts Payable
$595,900 $609,700 $361,200 $364,000
Short-Term Debt / Current Portion of Long-Term Debt
$50,400 $50,600 $30,900 $36,200
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$646,300 $660,300 $392,100 $400,200
Long-Term Debt
$8,447,800 $8,465,400 $3,178,400 $3,187,500
Other Liabilities
$238,100 $236,800 $216,100 $223,800
Deferred Liability Charges
$560,600 $628,800 $146,600 $146,100
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,892,800 $9,991,300 $3,933,200 $3,957,600
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$746,600 $743,200 $736,600 $731,900
Retained Earnings
($557,100) ($470,700) ($423,600) ($353,800)
Treasury Stock
($175,200) ($175,200) ($175,200) ($175,200)
Other Equity
($204,700) ($94,400) ($33,100) $22,000
Total Equity
($189,400) $3,900 $105,700 $225,900
Total Liabilities & Equity
$9,703,400 $9,995,200 $4,038,900 $4,183,500

See also: Company Financials data entry page