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  1. US-listed companies
  2. Light & Wonder, Inc.

Light & Wonder, Inc.LNW

Market cap
$10.1B
P/E ratio
62x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income----------118-5483903,697180
Less: Income from discontinued operations, net of tax----5--------3663,873-
Less: Income from discontinued operations, net of tax-----------3663,873-
Depreciation, Depletion and Amortization142119173202454903739683690647554398420384
Goodwill impairment-----1,00369---54---
Contingent acquisition consideration fair value adjustment--------292--2116
Contingent acquisition consideration fair value adjustment--------292--2116
Change in deferred income taxes---810826433116563321223422984
Change in deferred income taxes---810826433116563321223422984
Stock-based compensation-----------11369118
Stock-based compensation-----------11369118
Noncash Interest Expense---------2522241410
Noncash Interest Expense---------2522241410
Provision For Bad Debt and Inventory Charges----------1107-12
Provision For Bad Debt and Inventory Charges----------1107-12
Loss on debt financing transactions-3-4-15-6-26-25-38-93-100-1--147-15
(Gain) loss on sale of assets and other, net--------16-6--221-
Gain on remeasurement of debt---------9-514127-
Loss on debt financing transactions-3-4-15-6-26-25-38-93-100-1--147-15
Other Operating Activities, Cash Flow Statement-------------21
Gain on remeasurement of debt---------9-514127-
Receivables---16-97-26-3048-3255-121-193568
Inventories-443-14-12-29-22-2420-14-96529
Other assets and liabilities-24-109-32-101-2136273135-174010
Income taxes payable, net-------------649-40
Increase (Decrease) in Accounts Payable-3-210-5-3351565-126-196098-7465
Receivables---16-97-26-3048-3255-121-193568
Inventories-443-14-12-29-22-2420-14-96529
Other assets and liabilities-24-109-32-101-2136273135-174010
Income taxes payable, net-------------649-40
Increase (Decrease) in Accounts Payable-3-210-5-3351565-126-196098-7465
Net cash provided by (used in) operating activities from continuing operations-171157--------304-425590
Net cash provided by operating activities from discontinued operations-----------38144-
Net cash provided by (used in) operating activities171--171204414419507346546471685-381590
Capital expenditures9912294219---285190171216242
Acquisitions of businesses and assets, net of cash acquired1253251,4733,141--58297-131861364
Return of Capital on Equity Investments---------2312350-
Proceeds from sale of investments and other, net-----------24-7-502
Net cash used in investing activities from continuing operations--161-142---------347-252-248
Cash Provided by (Used in) Investing Activities, Discontinued Operations------------956,368-3
Net cash (used in) provided by investing activities-288---1,665-3,333-264-232-415-798-263-173-4426,116-251
Proceeds from Lines of Credit----22017036047556027053060280205
Repayments under revolving credit facilities----35260410170585400190595280205
Proceeds from Issuance of Other Long-Term Debt356-3122,2945,477--2,1122,5122,300550-2,200550
Repayments of notes and term loans (including redemption premium)------401,6932,2102,523341-6,984562
Payments on long-term debt----------424210922
Payments of debt issuance and deferred financing costs14151483163--593935105378
Payments on license obligations---------4036463531
Payments of contingent acquisition consideration------------1414
Purchase of L&W common stock26-68130-------405170
Purchase of SciPlay’s Class A common stock------------3723
Payments For (Proceeds From) Share-Based Payment Arrangement-----------2273912
Payments To Acquire Interest In Subsidiaries-------------496
Net cash used in financing activities from continuing operations--25-10---------655-5,460-788
Net redemptions of common stock under stock-based compensation plans and other-----------2273912
Net cash used in financing activities from discontinued operations------------24-3-
Net cash used in financing activities from continuing operations--25-10---------655-5,460-788
Net cash used in financing activities-10--1,5393,157-183-196580-156-129463-679-5,463-788
Net cash used in financing activities from discontinued operations------------24-3-
Net cash used in financing activities-10--1,5393,157-183-196580-156-129463-679-5,463-788
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------17-6-63
(Decrease) increase in cash, cash equivalents and restricted cash-------677-614155768-442266-446
Cash paid for interest869786-----633-471453351306
Income taxes paid-388----3833-2238692147
Distributed earnings from equity investments---------2622-64
Payment for Contingent Consideration Liability, Operating Activities---------264-717