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PlayAGS Inc
NYSE:AGS

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PlayAGS Inc Logo
PlayAGS Inc
NYSE:AGS
Watchlist
Price: 8.91 USD 5.07% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

680.3m
-0.5%
Assets
Growth Rates:
1 Year
-1%
3 Years
-8%
5 Years
-7%
7 Years
+7%
10 Years
-
612.7m
-1%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-11%
5 Years
+3%
7 Years
-1%
10 Years
-
67.7m
+8%
Equity
Growth Rates:
1 Year
+37%
3 Years
+26%
5 Years
-50%
7 Years
+313%
10 Years
-

Balance Sheet Decomposition
PlayAGS Inc

680.3m
Assets
612.7m
Liabilities
680.3m
Assets
612.7m
Liabilities
Current Assets 165.4m
Cash & Short-Term Investments 50.9m
Receivables 68.5m
Other Current Assets 45.9m
Non-Current Assets 515m
PP&E 88.6m
Intangibles 413.9m
Other Non-Current Assets 12.4m
Current Liabilities 47.6m
Accounts Payable 5.4m
Accrued Liabilities 30.2m
Other Current Liabilities 12m
Non-Current Liabilities 565.1m
Long-Term Debt 547.5m
Other Non-Current Liabilities 17.6m

Balance Sheet
PlayAGS Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
36
18
19
71
13
82
95
38
51
Cash Equivalents
11
36
18
19
71
13
82
95
38
51
Total Receivables
9
24
24
33
45
61
42
49
60
68
Accounts Receivables
9
24
24
33
45
61
42
49
60
68
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
7
11
25
27
33
27
28
35
36
Other Current Assets
4
7
6
6
8
8
9
13
13
10
Total Current Assets
27
74
59
83
151
116
159
185
146
165
PP&E Net
41
67
68
78
92
115
91
87
94
89
PP&E Gross
41
67
68
78
92
115
91
87
94
89
Accumulated Depreciation
16
38
55
64
73
97
126
150
178
213
Intangible Assets
102
290
233
232
197
231
188
160
142
123
Goodwill
78
254
251
278
277
287
286
286
288
290
Other Long-Term Assets
9
27
24
26
15
14
17
15
15
12
Other Assets
78
254
251
278
277
287
286
286
288
290
Total Assets
256
N/A
711
+178%
634
-11%
697
+10%
731
+5%
762
+4%
741
-3%
733
-1%
685
-7%
680
-1%
Liabilities
Accounts Payable
1
5
9
11
15
16
10
9
15
5
Accrued Liabilities
22
16
16
22
23
31
22
35
34
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
7
7
7
6
6
7
7
6
6
Other Current Liabilities
1
2
2
3
3
4
4
4
3
6
Total Current Liabilities
26
30
33
44
47
57
43
56
59
48
Long-Term Debt
164
533
547
644
522
519
602
599
550
547
Deferred Income Tax
2
15
7
1
1
2
2
3
2
2
Other Liabilities
0
32
30
36
25
52
40
34
25
15
Total Liabilities
192
N/A
611
+217%
618
+1%
725
+17%
596
-18%
629
+6%
687
+9%
691
+1%
635
-8%
613
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
37
75
157
202
222
236
321
345
353
353
Additional Paid In Capital
100
177
177
177
362
371
380
392
406
418
Other Equity
0
2
5
4
4
2
5
6
4
3
Total Equity
64
N/A
101
+58%
16
-84%
28
N/A
136
N/A
134
-1%
54
-60%
42
-23%
49
+19%
68
+37%
Total Liabilities & Equity
256
N/A
711
+178%
634
-11%
697
+10%
731
+5%
762
+4%
741
-3%
733
-1%
685
-7%
680
-1%
Shares Outstanding
Common Shares Outstanding
34
34
34
35
35
36
37
37
38
39

See Also

Summary
AGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGS stock valuation using valuation multiples.
Wall Street Estimates
AGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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