2009 Form 10-K Financial Statement

#000104746912001929 Filed on February 29, 2012

View on sec.gov

Income Statement

Concept 2009
Revenue $927.7M
YoY Change -17.08%
Cost Of Revenue $234.1M
YoY Change -11.09%
Gross Profit $378.3M
YoY Change -13.67%
Gross Profit Margin 40.78%
Selling, General & Admin $168.2M
YoY Change -8.69%
% of Gross Profit 44.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $151.8M
YoY Change -30.56%
% of Gross Profit 40.13%
Operating Expenses $295.3M
YoY Change -9.61%
Operating Profit $83.00M
YoY Change -25.56%
Interest Expense -$28.30M
YoY Change 45.13%
% of Operating Profit -34.1%
Other Income/Expense, Net -$2.900M
YoY Change -161.7%
Pretax Income -$26.30M
YoY Change -774.36%
Income Tax $13.50M
% Of Pretax Income
Net Earnings -$39.90M
YoY Change 786.67%
Net Earnings / Revenue -4.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.43
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.1M
YoY Change 84.99%
Cash & Equivalents $260.1M
Short-Term Investments
Other Short-Term Assets $160.7M
YoY Change 92.92%
Inventory $73.90M
Prepaid Expenses
Receivables $178.0M
Other Receivables $0.00
Total Short-Term Assets $672.7M
YoY Change 31.44%
LONG-TERM ASSETS
Property, Plant & Equipment $468.4M
YoY Change -18.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $84.10M
YoY Change
Other Assets $150.6M
YoY Change -52.49%
Total Long-Term Assets $1.619B
YoY Change -3.09%
TOTAL ASSETS
Total Short-Term Assets $672.7M
Total Long-Term Assets $1.619B
Total Assets $2.292B
YoY Change 5.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.30M
YoY Change -11.3%
Accrued Expenses $106.7M
YoY Change -12.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $24.80M
YoY Change -42.86%
Total Short-Term Liabilities $225.2M
YoY Change -13.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.342B
YoY Change 12.22%
Other Long-Term Liabilities $67.20M
YoY Change -30.0%
Total Long-Term Liabilities $1.410B
YoY Change 9.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.2M
Total Long-Term Liabilities $1.410B
Total Liabilities $1.672B
YoY Change 5.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $619.8M
YoY Change
Total Liabilities & Shareholders Equity $2.292B
YoY Change 5.01%

Cashflow Statement

Concept 2009
OPERATING ACTIVITIES
Net Income -$39.90M
YoY Change 786.67%
Depreciation, Depletion And Amortization $151.8M
YoY Change -30.56%
Cash From Operating Activities $220.1M
YoY Change 5.56%
INVESTING ACTIVITIES
Capital Expenditures $111.6M
YoY Change -51.46%
Acquisitions
YoY Change
Other Investing Activities -$76.60M
YoY Change 1026.47%
Cash From Investing Activities -$188.2M
YoY Change -20.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 92.10M
YoY Change -37.09%
NET CHANGE
Cash From Operating Activities 220.1M
Cash From Investing Activities -188.2M
Cash From Financing Activities 92.10M
Net Change In Cash 124.0M
YoY Change 5.0%
FREE CASH FLOW
Cash From Operating Activities $220.1M
Capital Expenditures $111.6M
Free Cash Flow $108.5M
YoY Change -607.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010 sgms Costs Of Instant Ticket
CostsOfInstantTicket
270787000 USD
CY2009 sgms Costs Of Instant Ticket
CostsOfInstantTicket
270836000 USD
CY2010 us-gaap Cost Of Services
CostOfServices
206034000 USD
CY2009 us-gaap Cost Of Services
CostOfServices
234093000 USD
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
38045000 USD
CY2009 us-gaap Cost Of Goods Sold
CostOfGoodsSold
44539000 USD
CY2011 sgms Costs Of Instant Ticket
CostsOfInstantTicket
281565000 USD
CY2011 us-gaap Cost Of Services
CostOfServices
171374000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
38340000 USD

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