米国企業
Light & Wonder, Inc.

Light & Wonder, Inc.LNW

時価総額

$101.1億

PER

62倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	124	104	109	154	172	129	115	789	168	313	1,016	585	914	425
Restricted cash	-	-	30	11	27	20	25	29	39	51	117	41	47	90
Receivables, net of allowance for credit losses of $38	178	182	210	346	468	487	495	541	599	649	616	423	455	506
Inventories	69	82	71	138	266	249	242	243	216	244	191	98	161	177
Prepaid expenses, deposits and other current assets	-	-	-	-	-	-	-	-	-	252	241	88	117	113
Assets of businesses held for sale	-	-	-	-	-	-	-	-	-	-	-	497	-	-
Total current assets	414	409	485	962	1,378	1,176	1,117	1,876	1,368	1,615	2,181	1,732	1,694	1,311
Total current assets	414	409	485	962	1,378	1,176	1,117	1,876	1,368	1,615	2,181	1,732	1,694	1,311
Restricted cash	-	-	-	-	17	18	17	16	13	11	10	9	6	6
Financing Receivable, after Allowance for Credit Loss, Noncurrent	-	-	-	73	88	51	48	53	40	53	20	17	14	37
Property and equipment, net	451	426	377	773	1,013	794	612	568	547	500	415	213	204	236
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	105	94	51	49	52
Goodwill	764	766	801	1,187	4,108	3,014	2,888	2,956	3,280	3,280	3,292	2,892	2,919	2,945
Intangible assets, net	71	87	84	411	2,252	1,920	1,768	1,605	1,809	1,516	1,299	946	797	605
Software, net	-	-	-	344	593	486	409	339	285	258	227	117	145	158
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-	114	142
Other assets	453	133	124	127	259	45	48	58	77	198	184	80	67	60
Assets of businesses held for sale	-	-	-	-	-	-	-	-	-	-	-	1,477	-	-
Total assets	2,152	2,162	2,187	4,242	9,995	7,732	7,087	7,725	7,718	7,809	7,984	7,883	6,009	5,552
Debt, Current	8	26	16	30	51	50	49	40	45	45	44	44	24	22
Accounts payable	51	66	81	141	156	160	189	190	225	226	203	204	154	241
Accrued liabilities	137	145	159	286	454	444	454	509	477	495	586	444	380	404
Income taxes payable	-	-	-	-	-	-	-	-	-	-	-	-	64	29
Liabilities of businesses held for sale	-	-	-	-	-	-	-	-	-	-	-	282	-	-
Total current liabilities	196	237	256	457	660	654	692	740	747	766	833	974	622	696
Total current liabilities	196	237	256	457	660	654	692	740	747	766	833	974	622	696
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	79	35	87	20
Operating lease liabilities	-	-	-	-	-	-	-	-	-	88	77	40	37	39
Other long-term liabilities	54	60	52	110	237	189	236	203	334	292	260	170	232	180
Long-Term Debt and Lease Obligation	1,388	1,364	1,452	3,162	8,465	8,157	8,025	8,736	8,992	8,680	9,259	8,646	3,870	3,852
Liabilities of businesses held for sale	-	-	-	-	-	-	-	-	-	-	-	124	-	-
Total liabilities	1,699	1,718	1,822	3,867	9,991	9,228	9,023	9,752	10,181	9,917	10,508	9,989	4,848	4,787
Total liabilities	1,699	1,718	1,822	3,867	9,991	9,228	9,023	9,752	10,181	9,917	10,508	9,989	4,848	4,787
Common Stock, Value, Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	675	694	716	738	743	766	791	808	835	1,208	1,268	1,337	1,370	1,118
Retained earnings	-131	-144	-206	-236	-471	-1,865	-2,219	-2,461	-2,824	-2,954	-3,529	-3,158	517	680
Treasury stock, at cost, 26 and 24 shares, respectively	74	74	143	146	175	175	175	175	175	175	175	175	580	751
Accumulated other comprehensive loss	-18	-33	-3	18	-94	-222	-334	-200	-299	-292	-218	-261	-318	-283
Total L&W stockholders’ equity	453	444	365	375	4	-1,495	-1,936	-2,027	-2,463	-2,108	-2,524	-2,106	1,161	765
Noncontrolling interest	-	-	-	-	-	-	-	-	-	104	129	150	171	-
Total stockholders’ equity	453	-	-	-	-	-	-	-	-	-2,108	-2,524	-2,106	1,161	765
Common Stock, Value, Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	675	694	716	738	743	766	791	808	835	1,208	1,268	1,337	1,370	1,118
Retained earnings	-131	-144	-206	-236	-471	-1,865	-2,219	-2,461	-2,824	-2,954	-3,529	-3,158	517	680
Treasury stock, at cost, 26 and 24 shares, respectively	74	74	143	146	175	175	175	175	175	175	175	175	580	751
Accumulated other comprehensive loss	-18	-33	-3	18	-94	-222	-334	-200	-299	-292	-218	-261	-318	-283
Total L&W stockholders’ equity	453	444	365	375	4	-1,495	-1,936	-2,027	-2,463	-2,108	-2,524	-2,106	1,161	765
Noncontrolling interest	-	-	-	-	-	-	-	-	-	104	129	150	171	-
Total stockholders’ equity	453	-	-	-	-	-	-	-	-	-2,108	-2,524	-2,106	1,161	765
Total liabilities and stockholders’ equity	2,152	2,162	2,187	4,242	9,995	7,732	7,087	7,725	7,718	7,809	7,984	7,883	6,009	5,552
Total liabilities and stockholders’ equity	2,152	2,162	2,187	4,242	9,995	7,732	7,087	7,725	7,718	7,809	7,984	7,883	6,009	5,552