SciPlay Corporation
NASDAQ:SCPL
22.945 (USD) • At close October 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 330.1 | 364.4 | 268.9 | 110.6 | 10 | 16.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 330.1 | 364.4 | 268.9 | 110.6 | 10 | 16.8 |
| Net Receivables
| 51 | 39.6 | 36.6 | 32.1 | 32.7 | 35.4 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8 | 6.4 | 5.9 | 4.3 | 4.4 | 0 |
| Total Current Assets
| 389.1 | 410.4 | 311.4 | 147 | 47.1 | 56 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 7.8 | 10.3 | 12.9 | 10.6 | 1.8 | 1.7 |
| Goodwill
| 217.6 | 131.1 | 129.8 | 120.7 | 120.7 | 120.7 |
| Intangible Assets
| 74.8 | 49.6 | 30.3 | 17 | 17.9 | 29.8 |
| Goodwill and Intangible Assets
| 292.4 | 180.7 | 160.1 | 137.7 | 138.6 | 150.5 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 74.5 | 78.5 | 82.5 | 87.1 | 6.4 | 2.7 |
| Other Non-Current Assets
| 1.9 | 1.7 | 1.9 | 2.2 | 1 | 0.7 |
| Total Non-Current Assets
| 376.6 | 271.2 | 257.4 | 237.6 | 147.8 | 155.6 |
| Total Assets
| 765.7 | 681.6 | 568.8 | 384.6 | 194.9 | 211.6 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 18.4 | 20 | 23.2 | 12.8 | 12.7 | 8.7 |
| Short Term Debt
| 2.3 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.4 | 4.5 | 7.1 | 3 | 1.2 | 0.5 |
| Deferred Revenue
| 74.5 | 0 | 0 | 0 | 0.7 | 1.5 |
| Other Current Liabilities
| 31.3 | 47.3 | 21.3 | 13.4 | 30.5 | 32.9 |
| Total Current Liabilities
| 57.4 | 71.8 | 51.6 | 29.2 | 44.4 | 42.1 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 3.1 | 5.4 | 7.5 | 5.2 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 2.4 |
| Other Non-Current Liabilities
| 89.6 | 79.4 | 74.2 | 72.7 | 11.9 | 4.1 |
| Total Non-Current Liabilities
| 92.7 | 84.8 | 81.7 | 77.9 | 11.9 | 6.5 |
| Total Liabilities
| 150.1 | 156.6 | 133.3 | 107.1 | 56.3 | 48.6 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 140.8 | 161.4 |
| Retained Earnings
| 74.6 | 52.2 | 32.9 | 12 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.4 | 1.1 | 0.9 | 0.3 | -2.2 | 1.6 |
| Other Total Stockholders Equity
| 34.9 | 45.2 | 46.1 | 41.7 | 0 | 0 |
| Total Shareholders Equity
| 615.6 | 525 | 435.5 | 277.5 | 138.6 | 163 |
| Total Equity
| 1,122 | 951.4 | 791 | 500.9 | 138.6 | 163 |
| Total Liabilities & Shareholders Equity
| 765.7 | 681.6 | 568.8 | 384.6 | 194.9 | 211.6 |