INSE — Inspired Entertainment Balance Sheet
0.000.00%
Last trade - 00:00
- $236.15m
- $513.15m
- $323.00m
- 52
- 83
- 32
- 56
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K/A | 10-K/A | 10-K/A | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29.1 | 47.1 | 47.8 | 25 | 40 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.5 | 36.1 | 49 | 58.4 | 64.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 95.3 | 109 | 124 | 127 | 153 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 88.7 | 78 | 70.8 | 61.1 | 77 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 327 | 324 | 309 | 287 | 341 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 88.1 | 94.9 | 81.9 | 74.9 | 101 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 387 | 426 | 417 | 373 | 419 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -59.3 | -102 | -109 | -85.6 | -78 |
Total Liabilities & Shareholders' Equity | 327 | 324 | 309 | 287 | 341 |
Total Common Shares Outstanding |