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SGMS

SGMS Company Financials

$16.98
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0.62
3.52%
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*Delayed - data as of Aug. 23, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$206,900 $817,800 $139,800 $148,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$713,100 $684,400 $620,400 $654,800
Inventory
$215,600 $243,100 $242,300 $248,500
Other Current Assets
$232,700 $131,100 $114,100 $123,300
Total Current Assets
$1,368,300 $1,876,400 $1,116,600 $1,175,500
Long-Term Assets
Long-Term Investments
$338,600 $306,700 $228,000 $279,800
Fixed Assets
$547,000 $568,200 $612,200 $794,000
Goodwill
$3,279,900 $2,956,100 $2,888,400 $3,013,700
Intangible Assets
$2,094,400 $1,944,000 $2,177,400 $2,405,900
Other Assets
$89,600 $73,900 $64,800 $63,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,717,800 $7,725,300 $7,087,400 $7,732,200
Current Liabilities
Accounts Payable
$702,300 $699,500 $643,100 $603,600
Short-Term Debt / Current Portion of Long-Term Debt
$45,000 $40,300 $49,300 $50,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$747,300 $739,800 $692,400 $653,900
Long-Term Debt
$8,991,900 $8,736,300 $8,024,900 $8,156,700
Other Liabilities
$334,200 $203,100 $235,600 $188,900
Deferred Liability Charges
$107,600 $73,100 $70,200 $228,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,181,000 $9,752,300 $9,023,100 $9,227,700
Stock Holders Equity
Common Stocks
$1,100 $1,100 $1,000 $1,000
Capital Surplus
$834,700 $807,800 $790,800 $765,900
Retained Earnings
($2,824,300) ($2,461,000) ($2,218,700) ($1,865,000)
Treasury Stock
($175,200) ($175,200) ($175,200) ($175,200)
Other Equity
($299,500) ($199,700) ($333,600) ($222,200)
Total Equity
($2,463,200) ($2,027,000) ($1,935,700) ($1,495,500)
Total Liabilities & Equity
$7,717,800 $7,725,300 $7,087,400 $7,732,200

See also: Company Financials data entry page