Sciplay Corp
NASDAQ:SCPL
Balance Sheet
Balance Sheet Decomposition
Sciplay Corp
Current Assets | 464.2m |
Cash & Short-Term Investments | 394.9m |
Receivables | 63.8m |
Other Current Assets | 5.5m |
Non-Current Assets | 369.9m |
PP&E | 8m |
Intangibles | 287.7m |
Other Non-Current Assets | 74.2m |
Current Liabilities | 63.4m |
Accounts Payable | 19.2m |
Accrued Liabilities | 39m |
Other Current Liabilities | 5.2m |
Non-Current Liabilities | 654.5m |
Other Non-Current Liabilities | 654.5m |
Balance Sheet
Sciplay Corp
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
17
|
10
|
111
|
269
|
364
|
330
|
|
Cash |
11
|
5
|
8
|
6
|
7
|
26
|
|
Cash Equivalents |
6
|
5
|
103
|
263
|
357
|
304
|
|
Total Receivables |
35
|
33
|
33
|
38
|
41
|
52
|
|
Accounts Receivables |
34
|
32
|
32
|
37
|
40
|
51
|
|
Other Receivables |
1
|
1
|
1
|
2
|
2
|
1
|
|
Other Current Assets |
4
|
4
|
3
|
4
|
5
|
7
|
|
Total Current Assets |
56
|
47
|
147
|
311
|
410
|
389
|
|
PP&E Net |
2
|
2
|
11
|
13
|
10
|
8
|
|
PP&E Gross |
2
|
2
|
11
|
13
|
10
|
8
|
|
Accumulated Depreciation |
3
|
4
|
5
|
6
|
7
|
8
|
|
Intangible Assets |
30
|
18
|
17
|
30
|
50
|
75
|
|
Goodwill |
121
|
121
|
121
|
130
|
131
|
218
|
|
Other Long-Term Assets |
3
|
7
|
89
|
84
|
80
|
76
|
|
Other Assets |
121
|
121
|
121
|
130
|
131
|
218
|
|
Total Assets |
212
N/A
|
195
-8%
|
385
+97%
|
569
+48%
|
682
+20%
|
766
+12%
|
|
Liabilities | |||||||
Accounts Payable |
9
|
13
|
13
|
23
|
20
|
18
|
|
Accrued Liabilities |
24
|
26
|
10
|
14
|
45
|
27
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
10
|
6
|
7
|
15
|
7
|
12
|
|
Total Current Liabilities |
42
|
44
|
29
|
52
|
72
|
57
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
223
|
356
|
426
|
506
|
|
Other Liabilities |
4
|
12
|
78
|
82
|
85
|
93
|
|
Total Liabilities |
49
N/A
|
56
+16%
|
331
+487%
|
489
+48%
|
583
+19%
|
657
+13%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
12
|
33
|
52
|
75
|
|
Additional Paid In Capital |
0
|
0
|
42
|
46
|
45
|
72
|
|
Unrealized Security Profit/Loss |
161
|
141
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
37
|
|
Other Equity |
2
|
2
|
0
|
1
|
1
|
0
|
|
Total Equity |
163
N/A
|
139
-15%
|
54
-61%
|
80
+48%
|
99
+23%
|
109
+11%
|
|
Total Liabilities & Equity |
212
N/A
|
195
-8%
|
385
+97%
|
569
+48%
|
682
+20%
|
766
+12%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
126
|
126
|
126
|
126
|
128
|
126
|