PlayAGS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PlayAGS's balance sheet done over the years? Its assets were worth $680,338,000 last year, which is less than in the previous period. 90% of PlayAGS’s total assets is currently financed by debt. Its liabilities reached the amount of $612,671,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 256152000 | 192.39M | 75.11% |
|---|---|---|---|
| 2015 | 711147000 | 610.61M | 85.86% |
| 2016 | 634092000 | 617.66M | 97.41% |
| 2017 | 697242000 | 725.17M | 104.01% |
| 2018 | 731342000 | 595.53M | 81.43% |
| 2019 | 762378000 | 628.59M | 82.45% |
| 2020 | 740778000 | 686.99M | 92.74% |
| 2021 | 732811000 | 691.24M | 94.33% |
| 2022 | 684751000 | 635.39M | 92.79% |
| 2023 | 680338000 | 612.67M | 90.05% |
AGS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 50.93M | 37.89M | 94.97M | 81.68M | 13.16M | 70.72M | 19.24M | 17.97M | 35.72M | 10.68M |
Short term investments | 0 | 8.93M | 8.24M | 4.70M | 5.33M | 4.23M | 3.46M | 3.05M | 2.44M | 2.00M |
Net receivables | 68.49M | 59.90M | 49.42M | 41.74M | 61.22M | 44.70M | 32.77M | 24.03M | 23.65M | 9.14M |
Inventory | 36.08M | 35.39M | 27.53M | 26.90M | 32.87M | 27.43M | 24.45M | 10.72M | 7.08M | 3.17M |
Other current assets | 9.86M | 8.93M | 13.13M | 8.93M | 8.33M | 7.87M | 6.23M | 3.04M | 7.18M | 2.19M |
Total current assets | 165.37M | 146.16M | 185.07M | 159.26M | 115.59M | 150.74M | 82.70M | 58.50M | 73.64M | 27.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 88.63M | 93.55M | 87.41M | 90.80M | 115.14M | 91.54M | 77.98M | 67.92M | 66.69M | 40.76M |
Goodwill | 290.48M | 287.68M | 285.54M | 286.04M | 287.04M | 277.26M | 278.33M | 251.02M | 253.85M | 77.61M |
Intangible assets | 123.43M | 142.10M | 160.04M | 187.64M | 230.45M | 196.89M | 232.28M | 232.87M | 290.35M | 101.88M |
Long term investments | 0 | 0 | 0 | 800K | 4.2M | 0 | 0 | 0 | 0 | -1.86M |
Other non-current assets | 4.72M | 7.34M | 7.39M | 9.45M | 4.97M | 12.34M | 24.81M | 23.75M | 26.56M | 8.68M |
Total non-current assets | 514.96M | 538.58M | 547.73M | 581.51M | 646.78M | 580.59M | 614.53M | 575.59M | 637.50M | 228.95M |
Total assets | 680.33M | 684.75M | 732.81M | 740.77M | 762.37M | 731.34M | 697.24M | 634.09M | 711.14M | 256.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.42M | 1.00M | 0 | 0 | 0 | 3.43M | 2.65M | 2.12M | 2.44M | 22K |
Short term debt | 8.84M | 6.06M | 9.01M | 7.03M | 6.03M | 5.95M | 7.35M | 6.53M | 6.91M | 2.47M |
Total current liabilities | 47.58M | 58.56M | 55.48M | 42.90M | 56.47M | 47.43M | 43.72M | 33.02M | 29.94M | 26.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 556.13M | 560.49M | 611.15M | 611.05M | 529.97M | 521.92M | 644.15M | 547.23M | 533.29M | 164.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.62M | 14.28M | 21.95M | 30.78M | 40.30M | 24.73M | 36.28M | 30.44M | 32.02M | 0 |
Total non-current liabilities | 565.08M | 576.82M | 635.75M | 644.09M | 572.11M | 548.09M | 681.45M | 584.63M | 580.66M | 166.05M |
Total liabilities | 612.67M | 635.39M | 691.24M | 686.99M | 628.59M | 595.53M | 725.17M | 617.66M | 610.61M | 192.39M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |