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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 394.9 | 357.5 | 330.1 | 299.2 | 316.1 | 292 | 364.4 | 330.8 | 300.8 | 272 | 268.9 | 210.3 | 156.1 | 132.6 | 110.6 | 81.3 | 50.4 | 14.5 | 10 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 394.9 | 357.5 | 330.1 | 299.2 | 316.1 | 292 | 364.4 | 330.8 | 300.8 | 272 | 268.9 | 210.3 | 156.1 | 132.6 | 110.6 | 81.3 | 50.4 | 14.5 | 10 |
| Net Receivables
| 63.7 | 64.2 | 51 | 43.6 | 41.2 | 42.8 | 39.6 | 35.6 | 51.1 | 53.3 | 36.6 | 49.6 | 53.2 | 42.4 | 32.1 | 43.3 | 43.1 | 44 | 32.7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.6 | 7.3 | 8 | 7.7 | 19 | 16.5 | 6.4 | 17.1 | 13.7 | 13 | 5.9 | 6.4 | 3.5 | 3.3 | 4.3 | 4.5 | 2.7 | 6.9 | 0 |
| Total Current Assets
| 464.2 | 429 | 389.1 | 350.5 | 376.3 | 351.3 | 410.4 | 383.5 | 365.6 | 338.3 | 311.4 | 266.3 | 212.8 | 178.3 | 147 | 129.1 | 96.2 | 65.4 | 47.1 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 8 | 7.8 | 7.8 | 8.3 | 8.5 | 9.5 | 10.3 | 10.9 | 11.6 | 12 | 12.9 | 13.4 | 9.9 | 9.8 | 10.6 | 10.7 | 10.5 | 8 | 1.8 |
| Goodwill
| 215.6 | 216.1 | 217.6 | 217.5 | 219 | 222.6 | 131.1 | 130.2 | 129.3 | 127.8 | 129.8 | 127 | 127.1 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 | 120.7 |
| Intangible Assets
| 72.1 | 79.6 | 74.8 | 77.4 | 80.1 | 80.9 | 49.6 | 52.6 | 44.8 | 44.8 | 30.3 | 28.8 | 28.9 | 16.5 | 17 | 11.3 | 12.1 | 17.5 | 17.9 |
| Goodwill and Intangible Assets
| 287.7 | 295.7 | 292.4 | 294.9 | 299.1 | 303.5 | 180.7 | 182.8 | 174.1 | 172.6 | 160.1 | 155.8 | 156 | 137.2 | 137.7 | 132 | 132.8 | 138.2 | 138.6 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 72.3 | 72.3 | 74.5 | 73.8 | 75.7 | 76.3 | 78.5 | 77.3 | 78.8 | 80.5 | 82.5 | 84 | 84.9 | 87.7 | 87.1 | 87.2 | 90 | 6.4 | 6.4 |
| Other Non-Current Assets
| 1.9 | 1.7 | 1.9 | 1.6 | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 0 | 0 | 0 | 2.2 | 7.8 | 7.5 | 1 | 1 |
| Total Non-Current Assets
| 369.9 | 377.5 | 376.6 | 378.6 | 384.9 | 391.1 | 271.2 | 272.8 | 266.3 | 267 | 257.4 | 253.2 | 250.8 | 234.7 | 237.6 | 237.7 | 240.8 | 153.6 | 147.8 |
| Total Assets
| 834.1 | 806.5 | 765.7 | 729.1 | 761.2 | 742.4 | 681.6 | 656.3 | 631.9 | 605.3 | 568.8 | 519.5 | 463.6 | 413 | 384.6 | 366.8 | 337 | 219 | 194.9 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 19.2 | 20.7 | 18.4 | 17.1 | 19.8 | 20.6 | 20 | 21.5 | 18.9 | 20.6 | 23.2 | 22.8 | 16.1 | 16.3 | 12.8 | 15.6 | 12.4 | 14.7 | 12.7 |
| Short Term Debt
| 0 | 0 | 2.3 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 5.4 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1.2 |
| Deferred Revenue
| 0 | 0 | 74.5 | 73.8 | 75.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Other Current Liabilities
| 44.2 | 41.9 | 31.3 | 31.2 | 55.4 | 55.4 | 45.1 | 35.5 | 34.6 | 33.2 | 19.3 | 19.7 | 18.6 | 11.6 | 11.5 | 23.6 | 23.2 | 27.3 | 30.5 |
| Total Current Liabilities
| 63.4 | 62.6 | 57.4 | 48.3 | 75.2 | 76 | 71.8 | 57 | 53.5 | 53.8 | 51.6 | 42.5 | 34.7 | 27.9 | 29.2 | 39.2 | 35.6 | 42 | 44.4 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1.9 | 2.4 | 3.1 | 3.6 | 4.1 | 4.8 | 5.4 | 5.9 | 6.4 | 6.9 | 7.5 | 7.8 | 4.8 | 4.5 | 5.2 | 5.6 | 6 | 4.3 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 85.3 | 86.2 | 89.6 | 98.6 | 102.7 | 104.6 | 79.4 | 82.1 | 83.1 | 84.6 | 74.2 | 73.9 | 73 | 72.7 | 72.7 | 74.7 | 74.8 | 12.3 | 11.9 |
| Total Non-Current Liabilities
| 87.2 | 88.6 | 92.7 | 102.2 | 106.8 | 109.4 | 84.8 | 88 | 89.5 | 91.5 | 81.7 | 81.7 | 77.8 | 77.2 | 77.9 | 80.3 | 80.8 | 16.6 | 11.9 |
| Total Liabilities
| 150.6 | 151.2 | 150.1 | 150.5 | 182 | 185.4 | 156.6 | 145 | 143 | 145.3 | 133.3 | 124.2 | 112.5 | 105.1 | 107.1 | 119.5 | 116.4 | 58.6 | 56.3 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 160.7 | 140.8 |
| Retained Earnings
| 85.7 | 80.1 | 74.6 | 67.1 | 62.3 | 56.6 | 52.2 | 50 | 44.1 | 38.2 | 32.9 | 28.5 | 23 | 16.4 | 12 | 7.6 | 5.6 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.8 | -0.7 | -0.4 | -0.4 | 0 | 0.8 | 1.1 | 1.1 | 0.8 | 0.5 | 0.9 | 0.2 | 0.3 | 0.1 | 0.3 | 0.1 | 0 | -0.3 | -2.2 |
| Other Total Stockholders Equity
| 31.2 | 35.2 | 34.9 | 39.7 | 43.1 | 45.6 | 471.6 | 44.9 | 44.9 | 44.2 | 401.6 | 44.7 | 42.9 | 41.9 | 265.1 | 41.2 | 40.9 | 0 | 0 |
| Total Shareholders Equity
| 116.2 | 114.7 | 615.6 | 106.5 | 105.5 | 103.1 | 525 | 96.1 | 89.9 | 83 | 435.5 | 73.5 | 66.3 | 58.5 | 277.5 | 49 | 46.6 | 160.4 | 138.6 |
| Total Equity
| 683.5 | 655.3 | 1,122 | 578.6 | 579.2 | 557 | 951.4 | 511.3 | 488.9 | 460 | 791 | 395.3 | 351.1 | 307.9 | 500.9 | 247.3 | 220.6 | 160.4 | 138.6 |
| Total Liabilities & Shareholders Equity
| 834.1 | 806.5 | 765.7 | 729.1 | 761.2 | 742.4 | 681.6 | 656.3 | 631.9 | 605.3 | 568.8 | 519.5 | 463.6 | 413 | 384.6 | 366.8 | 337 | 219 | 194.9 |