$LNW
Light & Wonder, Inc.

2013 Q3 Form 10-Q Financial Statement

#000144530513002857 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $234.4M $224.6M
YoY Change 4.36% 0.84%
Cost Of Revenue $126.5M $126.9M
YoY Change -0.32% 1.78%
Gross Profit $107.9M $97.70M
YoY Change 10.44% -0.37%
Gross Profit Margin 46.03% 43.5%
Selling, General & Admin $45.60M $42.20M
YoY Change 8.06% -11.46%
% of Gross Profit 42.26% 43.19%
Research & Development $1.400M $1.600M
YoY Change -12.5%
% of Gross Profit 1.3% 1.64%
Depreciation & Amortization $35.20M $35.60M
YoY Change -1.12% 27.17%
% of Gross Profit 32.62% 36.44%
Operating Expenses $47.00M $43.80M
YoY Change 7.31% -8.1%
Operating Profit $25.70M $16.50M
YoY Change 55.76% -22.81%
Interest Expense $25.20M $25.99M
YoY Change -3.04% -1.17%
% of Operating Profit 98.05% 157.52%
Other Income/Expense, Net $0.00 $656.0K
YoY Change -100.0% -138.34%
Pretax Income $3.900M -$18.59M
YoY Change -120.98% 867.27%
Income Tax $4.300M $5.962M
% Of Pretax Income 110.26%
Net Earnings -$500.0K -$27.10M
YoY Change -98.15% 560.98%
Net Earnings / Revenue -0.21% -12.07%
Basic Earnings Per Share -$0.01 -$0.30
Diluted Earnings Per Share -$0.01 -$0.30
COMMON SHARES
Basic Shares Outstanding 85.10M shares 90.00M shares
Diluted Shares Outstanding 85.10M shares 90.00M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.50M $136.0M
YoY Change -45.96% 56.5%
Cash & Equivalents $73.50M $136.0M
Short-Term Investments
Other Short-Term Assets $52.02M $47.24M
YoY Change 10.13% -13.64%
Inventory $79.26M $87.79M
Prepaid Expenses
Receivables $200.4M $180.8M
Other Receivables $0.00 $10.30M
Total Short-Term Assets $405.1M $462.1M
YoY Change -12.32% 13.17%
LONG-TERM ASSETS
Property, Plant & Equipment $375.1M $396.4M
YoY Change -5.38% -9.56%
Goodwill $800.4M $797.6M
YoY Change 0.34%
Intangibles $92.11M $87.24M
YoY Change 5.59%
Long-Term Investments $353.7M $321.0M
YoY Change 10.18%
Other Assets $129.9M $133.7M
YoY Change -2.86% -72.98%
Total Long-Term Assets $1.751B $1.736B
YoY Change 0.87% -2.91%
TOTAL ASSETS
Total Short-Term Assets $405.1M $462.1M
Total Long-Term Assets $1.751B $1.736B
Total Assets $2.156B $2.198B
YoY Change -1.9% 0.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.70M $55.63M
YoY Change 10.91% -13.88%
Accrued Expenses $147.8M $156.3M
YoY Change -5.44% -2.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.10M $15.00M
YoY Change -26.0% 59.57%
Total Short-Term Liabilities $220.6M $226.9M
YoY Change -2.79% -3.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.448B $1.454B
YoY Change -0.41% 5.19%
Other Long-Term Liabilities $67.86M $54.23M
YoY Change 25.14% -5.69%
Total Long-Term Liabilities $67.86M $54.23M
YoY Change 25.14% -96.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $220.6M $226.9M
Total Long-Term Liabilities $67.86M $54.23M
Total Liabilities $1.802B $1.798B
YoY Change 0.21% 3.59%
SHAREHOLDERS EQUITY
Retained Earnings -$232.8M -$181.5M
YoY Change 28.27%
Common Stock $732.3M $710.7M
YoY Change 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $144.9M $121.9M
YoY Change 18.89%
Treasury Stock Shares 15.13M shares 12.17M shares
Shareholders Equity $354.6M $400.1M
YoY Change
Total Liabilities & Shareholders Equity $2.156B $2.198B
YoY Change -1.9% 0.08%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$500.0K -$27.10M
YoY Change -98.15% 560.98%
Depreciation, Depletion And Amortization $35.20M $35.60M
YoY Change -1.12% 27.17%
Cash From Operating Activities $25.70M $24.50M
YoY Change 4.9% -55.45%
INVESTING ACTIVITIES
Capital Expenditures $31.80M $29.60M
YoY Change 7.43% 22.31%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$11.30M
YoY Change -91.15% -79.93%
Cash From Investing Activities -$32.90M -$40.90M
YoY Change -19.56% -49.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K 38.90M
YoY Change -99.49% -574.39%
NET CHANGE
Cash From Operating Activities 25.70M 24.50M
Cash From Investing Activities -32.90M -40.90M
Cash From Financing Activities 200.0K 38.90M
Net Change In Cash -7.000M 22.50M
YoY Change -131.11% -166.77%
FREE CASH FLOW
Cash From Operating Activities $25.70M $24.50M
Capital Expenditures $31.80M $29.60M
Free Cash Flow -$6.100M -$5.100M
YoY Change 19.61% -116.56%

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dei Entity Filer Category
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dei Entity Registrant Name
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SCIENTIFIC GAMES CORP

Files In Submission

Name View Source Status
0001445305-13-002857-index-headers.html Edgar Link pending
0001445305-13-002857-index.html Edgar Link pending
0001445305-13-002857.txt Edgar Link pending
0001445305-13-002857-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
sgms-20130930.xml Edgar Link completed
sgms-20130930.xsd Edgar Link pending
sgms-20130930_cal.xml Edgar Link unprocessable
sgms-20130930_def.xml Edgar Link unprocessable
sgms-20130930_lab.xml Edgar Link unprocessable
sgms-20130930_pre.xml Edgar Link unprocessable
sgms930201310q.htm Edgar Link pending
sgms9302013ex311.htm Edgar Link pending
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sgms9302013ex322.htm Edgar Link pending
Show.js Edgar Link pending