2021 Q4 Form 10-K Financial Statement

#000075000422000007 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $580.0M $539.0M $581.0M
YoY Change 20.83% 24.77% 88.64%
Cost Of Revenue $170.0M $153.0M $159.0M
YoY Change 4.29% 0.66% 15.22%
Gross Profit $410.0M $386.0M $422.0M
YoY Change 29.34% 37.86% 148.24%
Gross Profit Margin 70.69% 71.61% 72.63%
Selling, General & Admin $177.0M $164.0M $205.0M
YoY Change 5.36% 12.33% 35.76%
% of Gross Profit 43.17% 42.49% 48.58%
Research & Development $50.00M $47.00M $54.00M
YoY Change 31.58% 30.56% 74.19%
% of Gross Profit 12.2% 12.18% 12.8%
Depreciation & Amortization $398.0M $96.00M $123.0M
YoY Change 252.21% -13.51% -12.14%
% of Gross Profit 97.07% 24.87% 29.15%
Operating Expenses $336.0M $211.0M $259.0M
YoY Change 5.33% 15.93% 42.31%
Operating Profit $74.00M $34.00M $163.0M
YoY Change -3800.0% -213.33% -391.07%
Interest Expense -$118.0M -$120.0M -$119.0M
YoY Change -4.84% -6.98% -9.85%
% of Operating Profit -159.46% -352.94% -73.01%
Other Income/Expense, Net $11.00M $2.000M $70.00M
YoY Change 175.0% 0.0% -7100.0%
Pretax Income -$92.00M -$72.00M $121.0M
YoY Change -40.65% -60.87% -161.73%
Income Tax -$154.0M -$172.0M $8.000M
% Of Pretax Income 6.61%
Net Earnings $95.00M $182.0M $109.0M
YoY Change -205.56% -255.56% -153.69%
Net Earnings / Revenue 16.38% 33.77% 18.76%
Basic Earnings Per Share $0.98 $1.89 $1.13
Diluted Earnings Per Share $0.95 $1.84 $1.13
COMMON SHARES
Basic Shares Outstanding 97.00M shares 96.00M shares 96.00M shares
Diluted Shares Outstanding 100.0M shares 99.00M shares 96.00M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $585.0M $782.0M $932.0M
YoY Change -42.42% -25.17% 17.97%
Cash & Equivalents $585.0M $782.0M $932.0M
Short-Term Investments
Other Short-Term Assets $607.0M $595.0M $152.0M
YoY Change 162.77% 179.34% -7.88%
Inventory $98.00M $105.0M $184.0M
Prepaid Expenses
Receivables $423.0M $415.0M $636.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.732B $1.921B $2.017B
YoY Change -20.59% -15.41% 4.4%
LONG-TERM ASSETS
Property, Plant & Equipment $213.0M $218.0M $391.0M
YoY Change -11.98% -49.77% -12.53%
Goodwill $2.892B $2.755B $3.356B
YoY Change 5.93% -14.81% 4.52%
Intangibles $946.0M $974.0M $1.217B
YoY Change -13.05% -27.42% -12.88%
Long-Term Investments $1.477B $1.429B $252.0M
YoY Change 463.74% 449.62% -2.33%
Other Assets $80.00M $357.0M $192.0M
YoY Change 70.21% 82.14% -10.28%
Total Long-Term Assets $6.151B $5.929B $5.745B
YoY Change 6.0% 1.68% -2.82%
TOTAL ASSETS
Total Short-Term Assets $1.732B $1.921B $2.017B
Total Long-Term Assets $6.151B $5.929B $5.745B
Total Assets $7.883B $7.850B $7.762B
YoY Change -1.27% -3.11% -1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $204.0M $167.0M $178.0M
YoY Change 36.0% -27.39% -0.56%
Accrued Expenses $444.0M $382.0M $558.0M
YoY Change 29.45% -33.33% 6.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $44.00M $44.00M $44.00M
YoY Change 0.0% 0.0% -88.54%
Total Short-Term Liabilities $974.0M $844.0M $780.0M
YoY Change 17.07% -0.35% -28.11%
LONG-TERM LIABILITIES
Long-Term Debt $8.646B $8.802B $8.975B
YoY Change -6.62% -5.7% 2.35%
Other Long-Term Liabilities $170.0M $170.0M $216.0M
YoY Change -10.53% -41.38% -27.52%
Total Long-Term Liabilities $170.0M $170.0M $216.0M
YoY Change -10.53% -41.38% -27.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $974.0M $844.0M $780.0M
Total Long-Term Liabilities $170.0M $170.0M $216.0M
Total Liabilities $9.989B $10.04B $10.13B
YoY Change -4.94% -5.66% -1.85%
SHAREHOLDERS EQUITY
Retained Earnings -$3.158B -$3.253B
YoY Change -10.51% -5.41%
Common Stock $1.337B $1.318B
YoY Change 5.44% 5.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $175.0M $175.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 17.00M shares 17.00M shares 17.00M shares
Shareholders Equity -$2.256B -$2.335B -$2.509B
YoY Change
Total Liabilities & Shareholders Equity $7.883B $7.850B $7.762B
YoY Change -1.27% -3.11% -1.05%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $95.00M $182.0M $109.0M
YoY Change -205.56% -255.56% -153.69%
Depreciation, Depletion And Amortization $398.0M $96.00M $123.0M
YoY Change 252.21% -13.51% -12.14%
Cash From Operating Activities $226.0M $187.0M $149.0M
YoY Change 42.14% 33.57% 186.54%
INVESTING ACTIVITIES
Capital Expenditures -$53.00M -$15.00M -$53.00M
YoY Change -210.42% -130.0% -235.9%
Acquisitions
YoY Change
Other Investing Activities -$183.0M -$93.00M $16.00M
YoY Change -2133.33% -214.29%
Cash From Investing Activities -$236.0M -$108.0M -$37.00M
YoY Change 505.13% 116.0% -30.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -187.0M -168.0M -185.0M
YoY Change 50.81% -190.81% -140.13%
NET CHANGE
Cash From Operating Activities 226.0M 187.0M 149.0M
Cash From Investing Activities -236.0M -108.0M -37.00M
Cash From Financing Activities -187.0M -168.0M -185.0M
Net Change In Cash -197.0M -89.00M -73.00M
YoY Change 4825.0% -132.36% -115.87%
FREE CASH FLOW
Cash From Operating Activities $226.0M $187.0M $149.0M
Capital Expenditures -$53.00M -$15.00M -$53.00M
Free Cash Flow $279.0M $202.0M $202.0M
YoY Change 151.35% 124.44% 1453.85%

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PaymentForContingentConsiderationLiabilityOperatingActivities
4000000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Operating Activities
PaymentForContingentConsiderationLiabilityOperatingActivities
26000000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of estimatesThe preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2021Q4 sgms Total Available Liquidity Excluding Sci Play
TotalAvailableLiquidityExcludingSciPlay
903000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
638000000 USD
CY2019Q2 sgms Income Tax Benefit Percentage Realized
IncomeTaxBenefitPercentageRealized
0.85
CY2021Q4 us-gaap Minority Interest
MinorityInterest
150000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
129000000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
124000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
123000000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
125000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2153000000 USD
CY2021 sgms Income Loss Before Income Tax Depreciation And Amortization Restructuring Interest Expense Debt Financing And Remeasurement Change In Fair Value Of Investments And Stock Based Compensation
IncomeLossBeforeIncomeTaxDepreciationAndAmortizationRestructuringInterestExpenseDebtFinancingAndRemeasurementChangeInFairValueOfInvestmentsAndStockBasedCompensation
793000000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
398000000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
167000000 USD
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-478000000 USD
CY2021 sgms Gain Loss On Remeasurement Of Debt
GainLossOnRemeasurementOfDebt
41000000 USD
CY2021 sgms Other Nonoperating Income Expense Gain Loss On Disposition Of Assets Including Realized And Unrealized Gain Loss On Foreign Currency Exchange
OtherNonoperatingIncomeExpenseGainLossOnDispositionOfAssetsIncludingRealizedAndUnrealizedGainLossOnForeignCurrencyExchange
28000000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
113000000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-294000000 USD
CY2021 sgms Payments To Acquire Property Plant And Equipment And Other Productive Asset And Intangible Assets And Software
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherProductiveAssetAndIntangibleAssetsAndSoftware
171000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1699000000 USD
CY2020 sgms Income Loss Before Income Tax Depreciation And Amortization Restructuring Interest Expense Debt Financing And Remeasurement Change In Fair Value Of Investments And Stock Based Compensation
IncomeLossBeforeIncomeTaxDepreciationAndAmortizationRestructuringInterestExpenseDebtFinancingAndRemeasurementChangeInFairValueOfInvestmentsAndStockBasedCompensation
374000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
449000000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
54000000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
56000000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
209000000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-503000000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
CY2020 sgms Gain Loss On Remeasurement Of Debt
GainLossOnRemeasurementOfDebt
-51000000 USD
CY2020 sgms Other Nonoperating Income Expense Gain Loss On Disposition Of Assets Including Realized And Unrealized Gain Loss On Foreign Currency Exchange
OtherNonoperatingIncomeExpenseGainLossOnDispositionOfAssetsIncludingRealizedAndUnrealizedGainLossOnForeignCurrencyExchange
-8000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
56000000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-804000000 USD
CY2020 sgms Payments To Acquire Property Plant And Equipment And Other Productive Asset And Intangible Assets And Software
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherProductiveAssetAndIntangibleAssetsAndSoftware
137000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2388000000 USD
CY2019 sgms Income Loss Before Income Tax Depreciation And Amortization Restructuring Interest Expense Debt Financing And Remeasurement Change In Fair Value Of Investments And Stock Based Compensation
IncomeLossBeforeIncomeTaxDepreciationAndAmortizationRestructuringInterestExpenseDebtFinancingAndRemeasurementChangeInFairValueOfInvestmentsAndStockBasedCompensation
898000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
542000000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
25000000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-589000000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-100000000 USD
CY2019 sgms Gain Loss On Remeasurement Of Debt
GainLossOnRemeasurementOfDebt
9000000 USD
CY2019 sgms Other Nonoperating Income Expense Gain Loss On Disposition Of Assets Including Realized And Unrealized Gain Loss On Foreign Currency Exchange
OtherNonoperatingIncomeExpenseGainLossOnDispositionOfAssetsIncludingRealizedAndUnrealizedGainLossOnForeignCurrencyExchange
4000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
32000000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
373000000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-377000000 USD
CY2019 sgms Payments To Acquire Property Plant And Equipment And Other Productive Asset And Intangible Assets And Software
PaymentsToAcquirePropertyPlantAndEquipmentAndOtherProductiveAssetAndIntangibleAssetsAndSoftware
224000000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2153000000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1699000000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2388000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
213000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
242000000 USD
CY2021 sgms Ukfobt Value Added Tax Recovery Received
UKFOBTValueAddedTaxRecoveryReceived
44000000 USD
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
374000000 USD
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
374000000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
209000000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
373000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27000000 USD
CY2021 sgms Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
31000000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
37000000 USD
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
457000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
20000000 USD
CY2021Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
440000000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19000000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
167000000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
56000000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
25000000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96000000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95000000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93000000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98000000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95000000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93000000 shares
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
475000000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
514000000 USD
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
52000000 USD
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
76000000 USD
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
423000000 USD
CY2020Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
438000000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
19000000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
24000000 USD
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
2000000 USD
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
5000000 USD
CY2021Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
17000000 USD
CY2020Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
19000000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
440000000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
457000000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
81000000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
37000000 USD
CY2021 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
56000000 USD
CY2020 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
56000000 USD
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
70000000 USD
CY2020Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
86000000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28000000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
33000000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
98000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
119000000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
12000000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
48000000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
9000000 USD
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
48000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
675000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
641000000 USD
CY2021 us-gaap Depreciation
Depreciation
120000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
213000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
242000000 USD
CY2020 us-gaap Depreciation
Depreciation
145000000 USD
CY2019 us-gaap Depreciation
Depreciation
178000000 USD
CY2019 us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
9000000 USD
CY2021Q4 sgms Business Combination Consideration Transferred Including Discontinued Operations
BusinessCombinationConsiderationTransferredIncludingDiscontinuedOperations
358000000 USD
CY2021 sgms Payments To Acquire Businesses Net Of Cash Acquired Including Discontinued Operations
PaymentsToAcquireBusinessesNetOfCashAcquiredIncludingDiscontinuedOperations
204000000 USD
CY2021Q4 sgms Business Combination Contingent Consideration Liability Including Discontinued Operations
BusinessCombinationContingentConsiderationLiabilityIncludingDiscontinuedOperations
70000000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
87000000 USD
CY2021Q4 sgms Goodwill Acquired During Period Including Discontinued Operations
GoodwillAcquiredDuringPeriodIncludingDiscontinuedOperations
268000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2599000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1040000000 USD
CY2021Q4 sgms Intangible Assets Net Excluding Goodwill Gross
IntangibleAssetsNetExcludingGoodwillGross
2599000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1653000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
946000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2519000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1479000000 USD
CY2021Q4 sgms Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
1653000000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
946000000 USD
CY2020Q4 sgms Intangible Assets Net Excluding Goodwill Gross
IntangibleAssetsNetExcludingGoodwillGross
2569000000 USD
CY2020Q4 sgms Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
1481000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1088000000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
197000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
207000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
257000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
246000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
190000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
147000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
101000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
87000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2734000000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
54000000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7000000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
43000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2730000000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
191000000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-29000000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
2892000000 USD
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
996000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
992000000 USD
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
879000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
849000000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
117000000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
143000000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
81000000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
97000000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
107000000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
122000000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70000000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
84000000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
86000000 USD
CY2021Q4 sgms Accrued License Liabilities Current
AccruedLicenseLiabilitiesCurrent
29000000 USD
CY2020Q4 sgms Accrued License Liabilities Current
AccruedLicenseLiabilitiesCurrent
28000000 USD
CY2021Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
27000000 USD
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
3000000 USD
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
18000000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
19000000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
17000000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
20000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16000000 USD
CY2021Q4 sgms Customer Advances Deposits And Funds Held On Behalf Of Customers
CustomerAdvancesDepositsAndFundsHeldOnBehalfOfCustomers
13000000 USD
CY2020Q4 sgms Customer Advances Deposits And Funds Held On Behalf Of Customers
CustomerAdvancesDepositsAndFundsHeldOnBehalfOfCustomers
9000000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
3000000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1000000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
115000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
91000000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
444000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
343000000 USD
CY2019Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q1 sgms Operating Lease Option To Terminate Term
OperatingLeaseOptionToTerminateTerm
P1Y
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52000000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16000000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16000000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40000000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
56000000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
59000000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
19000000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
19000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1000000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5000000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
56000000 USD
CY2021 us-gaap Lease Cost
LeaseCost
21000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
23000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
29000000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.06
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8772000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-82000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8690000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
9303000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
44000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
44000000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8646000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9259000000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
9009000000 USD
CY2021 sgms Gain Loss On Remeasurement Of Debt
GainLossOnRemeasurementOfDebt
41000000 USD
CY2020 sgms Gain Loss On Remeasurement Of Debt
GainLossOnRemeasurementOfDebt
-51000000 USD
CY2019 sgms Gain Loss On Remeasurement Of Debt
GainLossOnRemeasurementOfDebt
9000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
44000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
44000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
3934000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
1800000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1750000000 USD
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Loss Contingency Estimate Of Possible Loss
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