SciPlay Corp Balance Sheet | Understand Stock

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Balance Sheet

Concept	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	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$394.9M 24.93% YoY	$357.5M 19.93% YoY	$330.1M -9.41% YoY	$299.2M -9.55% YoY	$316.1M 5.09% YoY	$298.1M 9.6% YoY	$364.4M 35.52% YoY	$330.8M 57.3% YoY	$300.8M 92.7% YoY	$272.0M 105.13% YoY	$268.9M 143.13% YoY	$210.3M 158.67% YoY	$156.1M 209.72% YoY	$132.6M 814.48% YoY	$110.6M 1006.0% YoY	$81.30M 1629.79% YoY	$50.40M N/A	$14.50M N/A	$10.00M N/A	$4.700M N/A
Cash & Equivalents	$394.9M 24.93% YoY	$357.5M 22.43% YoY	$330.1M -9.41% YoY	$299.2M -9.55% YoY	$316.1M 5.09% YoY	$292.0M 7.35% YoY	$364.4M 35.52% YoY	$330.8M 57.3% YoY	$300.8M 92.7% YoY	$272.0M 105.13% YoY	$268.9M 143.13% YoY	$210.3M 158.67% YoY	$156.1M 209.72% YoY	$132.6M 814.48% YoY	$110.6M 1006.0% YoY	$81.30M 1629.79% YoY	$50.40M 472.73% YoY	$14.50M N/A	$10.00M -40.48% YoY	$4.700M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$6.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.500M -70.74% YoY	$7.200M -29.41% YoY	$7.900M 71.74% YoY	$7.600M -55.03% YoY	$18.80M 39.26% YoY	$10.20M -20.31% YoY	$4.600M 12.2% YoY	$16.90M 172.58% YoY	$13.50M 309.09% YoY	$12.80M 312.9% YoY	$4.100M 0.0% YoY	$6.200M 44.19% YoY	$3.300M 32.0% YoY	$3.100M -53.73% YoY	$4.100M -6.82% YoY	$4.300M 79.17% YoY	$2.500M N/A	$6.700M N/A	$4.400M N/A	$2.400M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	$7.100M 54.35% YoY	N/A	N/A	N/A	$4.600M 12.2% YoY	N/A	N/A	N/A	$4.100M 36.67% YoY	N/A	N/A	N/A	$3.000M 76.47% YoY	N/A	N/A	N/A	$1.700M N/A	N/A
Receivables	$63.80M 54.11% YoY	$64.20M 50.0% YoY	$51.00M 28.79% YoY	$43.60M 22.47% YoY	$41.40M -18.98% YoY	$42.80M -19.7% YoY	$39.60M 8.2% YoY	$35.60M -28.23% YoY	$51.10M -3.95% YoY	$53.30M 25.71% YoY	$36.60M 14.02% YoY	$49.60M 14.55% YoY	$53.20M 23.43% YoY	$42.40M -4.07% YoY	$32.10M 1.9% YoY	$43.30M 15.16% YoY	$43.10M N/A	$44.20M N/A	$31.50M N/A	$37.60M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.600M 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$900.0K N/A
Total Short-Term Assets	$464.2M 23.36% YoY	$429.0M 22.12% YoY	$389.1M -5.19% YoY	$350.5M -8.6% YoY	$376.3M 2.93% YoY	$351.3M 3.84% YoY	$410.4M 31.79% YoY	$383.5M 44.01% YoY	$365.6M 71.8% YoY	$338.3M 89.74% YoY	$311.4M 111.84% YoY	$266.3M 106.27% YoY	$212.8M 121.21% YoY	$178.3M 172.63% YoY	$147.0M 212.1% YoY	$129.1M 183.11% YoY	$96.20M N/A	$65.40M N/A	$47.10M N/A	$45.60M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.000M -5.88% YoY	$3.600M 9.09% YoY	$3.000M -14.29% YoY	$3.000M -18.92% YoY	$8.500M 112.5% YoY	$3.300M -19.51% YoY	$3.500M -20.45% YoY	$3.700M -21.28% YoY	$4.000M -11.11% YoY	$4.100M -6.82% YoY	$4.400M -4.35% YoY	$4.700M 9.3% YoY	$4.500M 18.42% YoY	$4.400M -45.0% YoY	$4.600M 155.56% YoY	$4.300M 152.94% YoY	$3.800M N/A	$8.000M N/A	$1.800M N/A	$1.700M N/A
Goodwill	$215.6M N/A	$216.1M -2.92% YoY	$217.6M 65.98% YoY	$217.5M 67.05% YoY	N/A	$222.6M 74.18% YoY	$131.1M 1.0% YoY	$130.2M 2.52% YoY	$129.3M 1.73% YoY	$127.8M 5.88% YoY	$129.8M 7.54% YoY	$127.0M 5.22% YoY	$127.1M 5.3% YoY	$120.7M N/A	$120.7M 0.0% YoY	$120.7M N/A	$120.7M N/A	N/A	$120.7M N/A	N/A
Intangibles	$72.10M N/A	$79.60M -1.61% YoY	$74.80M 50.81% YoY	$77.40M 47.15% YoY	N/A	$80.90M 80.58% YoY	$49.60M 63.7% YoY	$52.60M 82.64% YoY	$44.80M 55.02% YoY	$44.80M 171.52% YoY	$30.30M 78.24% YoY	$28.80M 154.87% YoY	$28.90M 138.84% YoY	$16.50M N/A	$17.00M -5.03% YoY	$11.30M N/A	$12.10M N/A	N/A	$17.90M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$74.20M -4.01% YoY	$1.700M -5.56% YoY	$1.900M 11.76% YoY	$1.600M -11.11% YoY	$77.30M 4194.44% YoY	$1.800M -5.26% YoY	$1.700M -10.53% YoY	$1.800M -97.86% YoY	$1.800M -97.88% YoY	$1.900M -97.83% YoY	$1.900M -13.64% YoY	$84.00M 976.92% YoY	$84.90M 1032.0% YoY	$87.70M 1085.14% YoY	$2.200M 120.0% YoY	$7.800M 129.41% YoY	$7.500M N/A	$7.400M N/A	$1.000M N/A	$3.400M N/A
Total Long-Term Assets	$369.9M -3.9% YoY	$377.5M -3.48% YoY	$376.6M 38.86% YoY	$378.6M 38.78% YoY	$384.9M 44.54% YoY	$391.1M 46.48% YoY	$271.2M 5.36% YoY	$272.8M 7.74% YoY	$266.3M 6.18% YoY	$267.0M 13.76% YoY	$257.4M 8.33% YoY	$253.2M 6.52% YoY	$250.8M 4.15% YoY	$234.7M 52.8% YoY	$237.6M 60.76% YoY	$237.7M 64.27% YoY	$240.8M N/A	$153.6M N/A	$147.8M N/A	$144.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$464.2M 23.36% YoY	$429.0M 22.12% YoY	$389.1M -5.19% YoY	$350.5M -8.6% YoY	$376.3M 2.93% YoY	$351.3M 3.84% YoY	$410.4M 31.79% YoY	$383.5M 44.01% YoY	$365.6M 71.8% YoY	$338.3M 89.74% YoY	$311.4M 111.84% YoY	$266.3M 106.27% YoY	$212.8M 121.21% YoY	$178.3M 172.63% YoY	$147.0M 212.1% YoY	$129.1M 183.11% YoY	$96.20M N/A	$65.40M N/A	$47.10M N/A	$45.60M N/A
Total Long-Term Assets	$369.9M	$377.5M	$376.6M	$378.6M	$384.9M	$391.1M	$271.2M	$272.8M	$266.3M	$267.0M	$257.4M	$253.2M	$250.8M	$234.7M	$237.6M	$237.7M	$240.8M	$153.6M	$147.8M	$144.7M
Total Assets	$834.1M 9.58% YoY	$806.5M 8.63% YoY	$765.7M 12.34% YoY	$729.1M 11.09% YoY	$761.2M 20.46% YoY	$742.4M 22.65% YoY	$681.6M 19.83% YoY	$656.3M 26.33% YoY	$631.9M 36.3% YoY	$605.3M 46.56% YoY	$568.8M 47.89% YoY	$519.5M 41.63% YoY	$463.6M 37.57% YoY	$413.0M 88.58% YoY	$384.6M 97.33% YoY	$366.8M 92.75% YoY	$337.0M N/A	$219.0M N/A	$194.9M N/A	$190.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$19.20M -3.03% YoY	$20.70M 0.49% YoY	$18.40M -8.0% YoY	$17.10M -20.47% YoY	$19.80M 4.76% YoY	$20.60M 0.0% YoY	$20.00M -13.79% YoY	$21.50M -5.7% YoY	$18.90M 17.39% YoY	$20.60M 26.38% YoY	$23.20M 81.25% YoY	$22.80M 46.15% YoY	$16.10M 29.84% YoY	$16.30M 10.88% YoY	$12.80M 0.79% YoY	$15.60M 44.44% YoY	$12.40M N/A	$14.70M N/A	$12.70M N/A	$10.80M N/A
Accrued Expenses	$39.00M -24.71% YoY	$37.90M -28.49% YoY	$35.20M -29.88% YoY	$27.70M -16.57% YoY	$51.80M 70.96% YoY	$53.00M 74.92% YoY	$50.20M 119.21% YoY	$33.20M 94.15% YoY	$30.30M 94.23% YoY	$30.30M 215.63% YoY	$22.90M 67.15% YoY	$17.10M -6.56% YoY	$15.60M -26.76% YoY	$9.600M -63.08% YoY	$13.70M -51.07% YoY	$18.30M -25.0% YoY	$21.30M N/A	$26.00M N/A	$28.00M N/A	$24.40M N/A
Deferred Revenue	$2.000M N/A	$2.500M 400.0% YoY	$3.000M 500.0% YoY	$500.0K -16.67% YoY	N/A	$500.0K 0.0% YoY	$500.0K -16.67% YoY	$600.0K -14.29% YoY	$500.0K -37.5% YoY	$500.0K -16.67% YoY	$600.0K 0.0% YoY	$700.0K 16.67% YoY	$800.0K 14.29% YoY	$600.0K N/A	$600.0K -14.29% YoY	$600.0K N/A	$700.0K N/A	N/A	$700.0K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$63.40M -15.69% YoY	$62.60M -17.63% YoY	$57.40M -20.06% YoY	$48.30M -15.26% YoY	$75.20M 40.56% YoY	$76.00M 41.26% YoY	$71.80M 39.15% YoY	$57.00M 34.12% YoY	$53.50M 54.18% YoY	$53.80M 92.83% YoY	$51.60M 76.71% YoY	$42.50M 8.42% YoY	$34.70M -2.53% YoY	$27.90M -33.57% YoY	$29.20M -34.23% YoY	$39.20M -3.21% YoY	$35.60M N/A	$42.00M N/A	$44.40M N/A	$40.50M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$87.20M -18.35% YoY	$26.00M -34.84% YoY	$29.40M 100.0% YoY	$38.40M 115.73% YoY	$106.8M 631.51% YoY	$39.90M 147.83% YoY	$14.70M 157.89% YoY	$17.80M 169.7% YoY	$14.60M 156.14% YoY	$16.10M -79.15% YoY	$5.700M N/A	$6.600M 560.0% YoY	$5.700M 418.18% YoY	$77.20M 365.06% YoY	$0.00 -100.0% YoY	$1.000M -91.45% YoY	$1.100M N/A	$16.60M N/A	$11.90M N/A	$11.70M N/A
Total Long-Term Liabilities	$87.20M -18.35% YoY	$26.00M -34.84% YoY	$29.40M 100.0% YoY	$38.40M 115.73% YoY	$106.8M 631.51% YoY	$39.90M 147.83% YoY	$14.70M 157.89% YoY	$17.80M 169.7% YoY	$14.60M 156.14% YoY	$16.10M -79.15% YoY	$5.700M N/A	$6.600M 560.0% YoY	$5.700M 418.18% YoY	$77.20M 365.06% YoY	$0.00 -100.0% YoY	$1.000M -91.45% YoY	$1.100M N/A	$16.60M N/A	$11.90M N/A	$11.70M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.40M -15.69% YoY	$62.60M -17.63% YoY	$57.40M -20.06% YoY	$48.30M -15.26% YoY	$75.20M 40.56% YoY	$76.00M 41.26% YoY	$71.80M 39.15% YoY	$57.00M 34.12% YoY	$53.50M 54.18% YoY	$53.80M 92.83% YoY	$51.60M 76.71% YoY	$42.50M 8.42% YoY	$34.70M -2.53% YoY	$27.90M -33.57% YoY	$29.20M -34.23% YoY	$39.20M -3.21% YoY	$35.60M N/A	$42.00M N/A	$44.40M N/A	$40.50M N/A
Total Long-Term Liabilities	$87.20M -18.35% YoY	$26.00M -34.84% YoY	$29.40M 100.0% YoY	$38.40M 115.73% YoY	$106.8M 631.51% YoY	$39.90M 147.83% YoY	$14.70M 157.89% YoY	$17.80M 169.7% YoY	$14.60M 156.14% YoY	$16.10M -79.15% YoY	$5.700M N/A	$6.600M 560.0% YoY	$5.700M 418.18% YoY	$77.20M 365.06% YoY	$0.00 -100.0% YoY	$1.000M -91.45% YoY	$1.100M N/A	$16.60M N/A	$11.90M N/A	$11.70M N/A
Total Liabilities	$717.9M 9.49% YoY	$151.2M -18.45% YoY	$150.1M -4.15% YoY	$150.5M 3.79% YoY	$655.7M 358.53% YoY	$185.4M 27.6% YoY	$156.6M 17.48% YoY	$145.0M 16.75% YoY	$143.0M 27.11% YoY	$145.3M 38.25% YoY	$133.3M 24.46% YoY	$124.2M 3.93% YoY	$112.5M -3.35% YoY	$105.1M 79.35% YoY	$107.1M 90.23% YoY	$119.5M 127.19% YoY	$116.4M N/A	$58.60M N/A	$56.30M N/A	$52.60M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$85.70M N/A	$80.10M 41.52% YoY	$74.60M 42.91% YoY	$67.10M 34.2% YoY	N/A	$56.60M 48.17% YoY	$52.20M 58.66% YoY	$50.00M 75.44% YoY	$44.10M 91.74% YoY	$38.20M 132.93% YoY	$32.90M 174.17% YoY	$28.50M 275.0% YoY	$23.00M N/A	$16.40M N/A	$12.00M N/A	$7.600M N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Common Stock	$91.40M N/A	$80.50M 76.54% YoY	$72.00M 59.29% YoY	$57.90M 28.95% YoY	N/A	$45.60M N/A	$45.20M -1.95% YoY	$44.90M 0.45% YoY	$44.90M 4.66% YoY	N/A	$46.10M 10.55% YoY	$44.70M 8.5% YoY	$42.90M N/A	$41.90M N/A	$41.70M N/A	$41.20M N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$116.2M 10.14% YoY	$114.7M 11.25% YoY	$109.2M 10.75% YoY	$106.5M 10.82% YoY	$105.5M 17.35% YoY	$103.1M 24.22% YoY	$98.60M 23.25% YoY	$96.10M 30.75% YoY	$89.90M 35.6% YoY	$83.00M 41.88% YoY	$80.00M 47.87% YoY	$73.50M 50.0% YoY	$66.30M 42.27% YoY	$58.50M -63.53% YoY	$54.10M -60.97% YoY	$49.00M -64.42% YoY	$46.60M N/A	$160.4M N/A	$138.6M N/A	$137.7M N/A
Total Liabilities & Shareholders Equity	$834.1M 9.58% YoY	$806.5M 8.63% YoY	$765.7M 12.34% YoY	$729.1M 11.09% YoY	$761.2M 20.46% YoY	$742.4M 22.65% YoY	$681.6M 19.83% YoY	$656.3M 26.33% YoY	$631.9M 36.3% YoY	$605.3M 46.56% YoY	$568.8M 47.89% YoY	$519.5M 41.63% YoY	$463.6M 37.57% YoY	$413.0M 88.58% YoY	$384.6M 97.33% YoY	$366.8M 92.75% YoY	$337.0M N/A	$219.0M N/A	$194.9M N/A	$190.3M N/A