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TLC Lottery Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Lottery, fiscal year end - June 30th, millions except per share.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:
fx
Preliminary
fx
Preliminary
FinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments341542741
Net Total Accounts Receivable
Net Total Receivables2647.941.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets458707926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment31.5156147
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets2,7114,2174,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,0699661,058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities2,4393,9754,106
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity272243265
Total Liabilities & Shareholders' Equity2,7114,2174,371
Total Common Shares Outstanding