|
Q1 FY2015
As of Sep 30, 2014
|
Q4 FY2014
As of Jun 30, 2014
|
Q3 FY2014
As of Mar 31, 2014
|
Q2 FY2014
As of Dec 31, 2013
|
Q1 FY2014
As of Sep 30, 2013
|
Q4 FY2013
As of Jun 30, 2013
|
Q3 FY2013
As of Mar 31, 2013
|
Q2 FY2013
As of Dec 31, 2012
|
Q1 FY2013
As of Sep 30, 2012
|
Q4 FY2012
As of Jun 30, 2012
|
Q3 FY2012
As of Mar 31, 2012
|
Q2 FY2012
As of Dec 31, 2011
|
Q1 FY2012
As of Sep 30, 2011
|
Q4 FY2011
As of Jun 30, 2011
|
Q3 FY2011
As of Mar 31, 2011
|
Q2 FY2011
As of Dec 31, 2010
|
Q1 FY2011
As of Sep 30, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Current assets: | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Restricted cash | |||||||||||||||||
| Accounts and notes receivable, net of allowances for doubtful accounts of $16,541 and $14,806 | |||||||||||||||||
| Inventories | |||||||||||||||||
| Prepaid and refundable income tax | |||||||||||||||||
| Deferred income tax assets | |||||||||||||||||
| Deferred cost of revenue | |||||||||||||||||
| Prepaid assets | |||||||||||||||||
| Other current assets | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Restricted long-term cash and investments | |||||||||||||||||
| Long-term accounts and notes receivables, net of allowances for doubtful accounts of $909 and $929 | |||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation of $76,996 and $74,158 | |||||||||||||||||
| Leased gaming equipment, net of accumulated depreciation of $240,447 and $248,086 | |||||||||||||||||
| Goodwill | |||||||||||||||||
| Intangible assets, net | |||||||||||||||||
| Deferred income tax assets | |||||||||||||||||
| Income tax receivable | |||||||||||||||||
| Deferred cost of revenue | |||||||||||||||||
| Other assets, net | |||||||||||||||||
| Total assets | |||||||||||||||||
| Restricted long-term investments | |||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||||||
| Current liabilities: | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Accrued and other liabilities | |||||||||||||||||
| Customer deposits | |||||||||||||||||
| Jackpot liabilities | |||||||||||||||||
| Deferred revenue | |||||||||||||||||
| Income tax payable | |||||||||||||||||
| Current maturities of long-term debt | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Deferred income tax | |||||||||||||||||
| Long-term debt, net of current maturities | |||||||||||||||||
| Deferred revenue | |||||||||||||||||
| Other income tax liability | |||||||||||||||||
| Deferred income tax liabilities | |||||||||||||||||
| Other liabilities | |||||||||||||||||
| Total liabilities | |||||||||||||||||
| Stockholders' equity: | |||||||||||||||||
| Common stock, $.10 par value; 100,000 shares authorized; 66,145 and 66,047 shares issued and 38,345 and 38,694 outstanding | |||||||||||||||||
| Treasury stock at cost, 27,800 and 27,353 shares | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||
| Retained earnings | |||||||||||||||||
| Total Bally Technologies, Inc. stockholders' equity | |||||||||||||||||
| Noncontrolling interests | |||||||||||||||||
| Total stockholders' equity | |||||||||||||||||
| Special stock, 10,000,000 shares authorized: Series E, $100 liquidation value; 0 and 115 shares issued and outstanding | |||||||||||||||||
| Total liabilities and stockholders' equity |
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