$LNW
Light & Wonder, Inc. Stock $lnw

$lnw Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000075000416000036 Filed on November 03, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$720.0M	$671.6M
YoY Change	7.21%	61.6%
Cost Of Revenue	$274.3M	$250.0M
YoY Change	9.72%	25.5%
Gross Profit	$445.7M	$421.6M
YoY Change	5.72%	94.82%
Gross Profit Margin	61.9%	62.78%
Selling, General & Admin	$152.8M	$136.8M
YoY Change	11.7%	43.1%
% of Gross Profit	34.28%	32.45%
Research & Development	$53.90M	$45.90M
YoY Change	17.43%	74.52%
% of Gross Profit	12.09%	10.89%
Depreciation & Amortization	$191.7M	$286.5M
YoY Change	-33.09%	185.36%
% of Gross Profit	43.01%	67.96%
Operating Expenses	$206.7M	$182.7M
YoY Change	13.14%	49.88%
Operating Profit	$33.50M	-$988.2M
YoY Change	-103.39%	12569.23%
Interest Expense	$165.4M	$166.8M
YoY Change	-0.84%	264.99%
% of Operating Profit	493.73%
Other Income/Expense, Net	$6.000M	-$7.500M
YoY Change	-180.0%	-341.94%
Pretax Income	-$118.6M	-$1.160B
YoY Change	-89.77%	1700.47%
Income Tax	-$19.70M	-$81.30M
% Of Pretax Income
Net Earnings	-$98.90M	-$1.078B
YoY Change	-90.83%	1444.7%
Net Earnings / Revenue	-13.74%	-160.54%
Basic Earnings Per Share	-$1.13	-$12.52
Diluted Earnings Per Share	-$1.13	-$12.52
COMMON SHARES
Basic Shares Outstanding	87.50M shares	86.10M shares
Diluted Shares Outstanding	87.50M shares	86.10M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$120.9M	$102.1M
YoY Change	18.41%	-22.94%
Cash & Equivalents	$120.9M	$102.1M
Short-Term Investments
Other Short-Term Assets	$150.3M	$272.7M
YoY Change	-44.88%	149.95%
Inventory	$270.1M	$243.8M
Prepaid Expenses
Receivables	$465.3M	$470.6M
Other Receivables	$129.0M	$163.1M
Total Short-Term Assets	$1.136B	$1.270B
YoY Change	-10.55%	49.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$663.8M	$868.4M
YoY Change	-23.56%	17.41%
Goodwill	$2.991B	$3.085B
YoY Change	-3.05%	163.99%
Intangibles	$1.841B	$1.941B
YoY Change	-5.14%	287.93%
Long-Term Investments	$206.5M	$227.0M
YoY Change	-9.03%	-24.0%
Other Assets	$46.70M	$222.1M
YoY Change	-78.97%	86.17%
Total Long-Term Assets	$6.241B	$6.946B
YoY Change	-10.14%	117.81%
TOTAL ASSETS
Total Short-Term Assets	$1.136B	$1.270B
Total Long-Term Assets	$6.241B	$6.946B
Total Assets	$7.377B	$8.215B
YoY Change	-10.21%	103.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$173.6M	$120.4M
YoY Change	44.19%	27.68%
Accrued Expenses	$495.3M	$443.6M
YoY Change	11.65%	66.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$49.60M	$50.40M
YoY Change	-1.59%	63.11%
Total Short-Term Liabilities	$718.5M	$614.4M
YoY Change	16.94%	56.69%
LONG-TERM LIABILITIES
Long-Term Debt	$8.034B	$8.360B
YoY Change	-3.9%	163.02%
Other Long-Term Liabilities	$244.4M	$221.2M
YoY Change	10.49%	2.36%
Total Long-Term Liabilities	$244.4M	$221.2M
YoY Change	10.49%	2.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$718.5M	$614.4M
Total Long-Term Liabilities	$244.4M	$221.2M
Total Liabilities	$9.127B	$9.596B
YoY Change	-4.89%	143.97%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.108B	-$1.338B
YoY Change	57.6%	215.75%
Common Stock	$781.7M	$761.4M
YoY Change	2.67%	3.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$175.2M	$175.2M
YoY Change	0.0%	0.0%
Treasury Stock Shares	17.20M shares	17.20M shares
Shareholders Equity	-$1.750B	-$1.381B
YoY Change
Total Liabilities & Shareholders Equity	$7.377B	$8.215B
YoY Change	-10.21%	103.4%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$98.90M	-$1.078B
YoY Change	-90.83%	1444.7%
Depreciation, Depletion And Amortization	$191.7M	$286.5M
YoY Change	-33.09%	185.36%
Cash From Operating Activities	$150.9M	$141.1M
YoY Change	6.95%	11.72%
INVESTING ACTIVITIES
Capital Expenditures	$81.80M	$90.80M
YoY Change	-9.91%	47.4%
Acquisitions
YoY Change
Other Investing Activities	$1.500M	$11.70M
YoY Change	-87.18%	13.59%
Cash From Investing Activities	-$80.30M	-$79.10M
YoY Change	1.52%	54.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-52.20M	-86.40M
YoY Change	-39.58%	226.04%
NET CHANGE
Cash From Operating Activities	150.9M	141.1M
Cash From Investing Activities	-80.30M	-79.10M
Cash From Financing Activities	-52.20M	-86.40M
Net Change In Cash	18.40M	-24.40M
YoY Change	-175.41%	-150.31%
FREE CASH FLOW
Cash From Operating Activities	$150.9M	$141.1M
Capital Expenditures	$81.80M	$90.80M
Free Cash Flow	$69.10M	$50.30M
YoY Change	37.38%	-22.26%

Facts In Submission

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CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.070
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CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.166
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CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	228500000	USD
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CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	206500000	USD
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CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2281300000	USD
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CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1746400000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
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CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
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CY2015Q4	us-gaap	Goodwill Goodwill	3013700000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	2991000000	USD
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CY2016Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	5700000	USD
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CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-98900000	USD
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CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1159500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1475700000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-118600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-301400000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9400000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7300000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	18500000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-81300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-208900000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-58500000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-9100000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9800000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-17700000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4100000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-43700000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-53500000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-17400000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	51200000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	223300000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	100700000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-36800000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	30300000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-11800000	USD
	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-9300000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1920000000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1841000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	166800000	USD
	us-gaap	Interest Expense InterestExpense	497500000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	165400000	USD
	us-gaap	Interest Expense InterestExpense	496400000	USD
	us-gaap	Interest Paid InterestPaid	424400000	USD
	us-gaap	Interest Paid InterestPaid	433500000	USD
CY2016Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-8200000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	130200000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	152300000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	248500000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	270100000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q4	us-gaap	Liabilities Liabilities	9227700000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	9126600000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7732200000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7376600000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	653900000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	718500000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8156700000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8033800000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	50300000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	49600000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	8207000000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	8083400000	USD
CY2015Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	16400000	USD
CY2016Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	8200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-140900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-161700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-177200000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-187800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	255500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	342800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1266800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-242900000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	9100000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1	91300000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	180400000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	143600000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	167700000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	129000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	51300000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-27400000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1900000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-800000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3100000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	6700000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	188900000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	244400000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	43600000	USD
CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	706100000	USD
CY2016Q3	us-gaap	Notes Receivable Net NotesReceivableNet	637900000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-988200000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-970200000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	33500000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	142900000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	45400000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	46700000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	800000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	1000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	700000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-47900000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-136300000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	1900000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-34800000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-49000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-136100000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	5200000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-500000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2100000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17400000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8400000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	29000000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	30300000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-10100000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3000000	USD
CY2016Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	3400000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	10700000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-400000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4700000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	233600000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	214400000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	233600000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	214400000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	110000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	270000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-108800000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-122500000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	3100000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	794000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	663800000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	180000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	315000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	38800000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	37600000	USD
	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	0	USD
	us-gaap	Repayments Of Subordinated Debt RepaymentsOfSubordinatedDebt	39900000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	45900000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	140800000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	53900000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	155400000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	20200000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	24300000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	17900000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	17300000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	5600000	USD
	us-gaap	Restructuring Charges RestructuringCharges	19000000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	13800000	USD
	us-gaap	Restructuring Charges RestructuringCharges	20700000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	5800000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1865000000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2107900000	USD
CY2015Q3	us-gaap	Revenues Revenues	671600000	USD
	us-gaap	Revenues Revenues	2021800000	USD
CY2016Q3	us-gaap	Revenues Revenues	720000000	USD
	us-gaap	Revenues Revenues	2131200000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	193500000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	611000000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	225900000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	638300000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	340500000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1008800000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	356400000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1070200000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	136800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	423600000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	152800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	440000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	19500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23500000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-1495500000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-1750000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	17200000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	17200000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	175200000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	175200000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85800000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87100000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85800000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	87500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	87100000	shares

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$LNW
Light & Wonder, Inc. Stock $lnw

2016 Q3 Form 10-Q Financial Statement

#000075000416000036 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LNW Light & Wonder, Inc. Stock $lnw

2016 Q3 Form 10-Q Financial Statement

#000075000416000036 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LNW
Light & Wonder, Inc. Stock $lnw