SciPlay
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SciPlay's balance sheet done over the years? Its assets were worth $765,700,000 last year, which is more than in the previous period. 20% of SciPlay’s total assets is currently financed by debt. Its liabilities reached the amount of $150,100,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2017 | 211600000 | 48.6M | 22.97% |
|---|---|---|---|
| 2018 | 194900000 | 56.3M | 28.89% |
| 2019 | 384600000 | 107.1M | 27.85% |
| 2020 | 568800000 | 133.3M | 23.44% |
| 2021 | 681600000 | 156.6M | 22.98% |
| 2022 | 765700000 | 150.1M | 19.6% |
SCPL Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 330.1M | 364.4M | 268.9M | 110.6M | 10M | 16.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 51M | 39.6M | 36.6M | 32.1M | 32.7M | 35.4M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8M | 6.4M | 5.9M | 4.3M | 4.4M | 0 |
Total current assets | 389.1M | 410.4M | 311.4M | 147M | 47.1M | 56M |
Non-current assets: | ||||||
Property, Plant and Equipment | 7.8M | 10.3M | 12.9M | 10.6M | 1.8M | 1.7M |
Goodwill | 217.6M | 131.1M | 129.8M | 120.7M | 120.7M | 120.7M |
Intangible assets | 74.8M | 49.6M | 30.3M | 17M | 17.9M | 29.8M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.9M | 1.7M | 1.9M | 2.2M | 1M | 700K |
Total non-current assets | 376.6M | 271.2M | 257.4M | 237.6M | 147.8M | 155.6M |
Total assets | 765.7M | 681.6M | 568.8M | 384.6M | 194.9M | 211.6M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 74.5M | 0 | 0 | 0 | 700K | 1.5M |
Short term debt | 2.3M | 2.2M | 2M | 1.9M | 0 | 0 |
Total current liabilities | 57.4M | 71.8M | 51.6M | 29.2M | 44.4M | 42.1M |
| Non-current liabilities: | ||||||
Long term debt | 3.1M | 5.4M | 7.5M | 5.2M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89.6M | 79.4M | 74.2M | 72.7M | 11.9M | 4.1M |
Total non-current liabilities | 92.7M | 84.8M | 81.7M | 77.9M | 11.9M | 6.5M |
Total liabilities | 150.1M | 156.6M | 133.3M | 107.1M | 56.3M | 48.6M |
| Data source | Data source | Data source | Data source |