lnw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LNW has $6,509M in assets. $5,786M in debts. $236M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	236
Restricted cash	88
Receivables, net of allowance for credit losses of 28 and 35, respectively	659
Inventories	175
Prepaid expenses, deposits and other current assets	164
Total current assets	1,322
Restricted cash	5
Receivables, net of allowance for credit losses of 5	87
Property and equipment, net	348
Operating lease right-of-use assets	48
Goodwill	3,361
Intangible assets, net	842
Software, net	184
Deferred income taxes	241
Other assets	71
Total assets	6,509

Current portion of long-term debt	49
Accounts payable	162
Accrued liabilities	374
Income taxes payable	36
Total current liabilities	621
Deferred income taxes	13
Operating lease liabilities	32
Other long-term liabilities	227
Long-term debt, excluding current portion	4,893
Total liabilities	5,786
Common stock, par value 0.001 per share, 199 shares authorized 119 and 117 shares issued, respectively, and 83 and 86 shares outstanding, respectively	1
Additional paid-in capital	1,255
Retained earnings	1,307
Treasury stock, at cost, 36 and 31 shares, respectively	1,596
Accumulated other comprehensive loss	-244
Total stockholders equity	723
Total liabilities and stockholders equity	6,509