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Light & Wonder, Inc. (LNW)
Light & Wonder, Inc. (LNW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
212.88%
Quick Ratio
184.70%
Cash Ratio
38.00%
Debt to Asset Ratio
88.89%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Total current assets
Intangible assets, net
Others
Liabilities Breakdown
Treasury stock, at cost, 36 and ...
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net of allowance
for credit losses of...
$659M
Cash and cash
equivalents
$236M
Inventories
$175M
Prepaid expenses,
deposits and other...
$164M
Restricted cash
$88M
Goodwill
$3,361M
Total current assets
$1,322M
Intangible assets, net
$842M
Property and equipment,
net
$348M
Deferred income taxes
$241M
Software, net
$184M
Receivables, net of allowance
for credit losses of...
$87M
Other assets
$71M
Operating lease
right-of-use assets
$48M
Restricted cash
$5M
Total assets
$6,509M
Total liabilities and
stockholders equity
$6,509M
Total liabilities
$5,786M
Total stockholders
equity
$723M
Treasury stock, at cost,
36 and 31 shares,...
$1,596M
Accumulated other
comprehensive loss
-$244M
Long-term debt, excluding
current portion
$4,893M
Total current
liabilities
$621M
Other long-term
liabilities
$227M
Operating lease
liabilities
$32M
Deferred income taxes
$13M
Retained earnings
$1,307M
Additional paid-in capital
$1,255M
Common stock, par value
0.001 per share, 199...
$1M
Accrued liabilities
$374M
Accounts payable
$162M
Current portion of
long-term debt
$49M
Income taxes payable
$36M
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