Brightstar Lottery PLC【BRSL】Balance sheet

Market cap

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	627	294	1,057	512	894	1,106	808	740	739	704
Total cash & short-term investments	627	294	1,057	512	894	1,106	808	740	739	704
Inventories	270	347	320	283	162	169	183	254	317	113
Total current assets	2,485	2,290	3,065	2,287	2,634	3,440	2,487	2,131	2,123	6,165
Property, plant and equipment, net	350	358	194	185	146	132	119	118	119	85
Total non-current assets	12,629	12,771	12,095	11,362	11,011	9,552	8,836	8,302	8,342	4,113
Total assets	15,115	15,060	15,159	13,649	13,645	12,992	11,322	10,433	10,465	10,278
Accounts payable	1,058	1,216	1,241	1,142	1,121	1,126	1,035	731	797	718
Long-term debt, current	0	0	599	-	462	393	-	61	-	208
Total current liabilities	2,011	2,342	3,677	2,002	2,468	2,615	1,914	1,848	1,691	2,687
Long-term debt, non-current	8,334	7,863	7,777	7,977	7,600	7,857	6,477	5,690	5,655	5,153
Total non-current liabilities	9,738	9,070	8,771	8,894	8,691	8,816	7,437	6,607	6,821	5,530
Total liabilities	11,749	11,411	12,447	10,897	11,160	11,431	9,351	8,454	8,513	8,217
Common stock and paid-in capital	20	20	20	20	20	20	21	21	21	21
Retained earnings	-13	38	-1,032	-1,008	-1,020	-1,920	-1,439	-1,164	-1,008	-660
Stockholders' equity	3,366	3,426	2,355	2,752	2,485	1,561	1,971	1,979	1,952	2,061
Total debt	8,334	7,863	8,377	7,977	8,062	8,250	6,477	5,751	5,655	5,361
Net debt	7,707	7,569	7,319	7,465	7,168	7,144	5,669	5,011	4,916	4,657
D/E ratio (%)	247.6	229.5	355.7	289.9	324.4	528.5	328.6	290.6	289.7	260.1