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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
PlayAGS Balance Sheet 2011-2024 | AGS
Annual Balance Sheet PlayAGS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
503 M | 518 M | 511 M | 527 M | 512 M | 457 M | 632 M | 536 M | 504 M | 156 M | 134 M | - | - |
Long Term Debt |
547 M | 550 M | 599 M | 602 M | 519 M | 522 M | 644 M | 547 M | 533 M | 164 M | 154 M | - | - |
Long Term Debt Current |
6.25 M | 6.06 M | 6.88 M | 7.03 M | 6.04 M | 5.96 M | 7.36 M | 6.54 M | 6.92 M | 2.5 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 572 M | 548 M | 681 M | 585 M | 581 M | 166 M | 154 M | - | - |
Total Current Liabilities |
47.6 M | 58.6 M | 55.5 M | 42.9 M | 56.5 M | 47.4 M | 43.7 M | 33 M | 29.9 M | - | - | - | - |
Total Liabilities |
613 M | 635 M | 691 M | 687 M | 629 M | 596 M | 725 M | 618 M | 611 M | 192 M | 163 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-353 M | -353 M | -345 M | -321 M | -235 M | -222 M | -202 M | -156 M | -75.1 M | -36.5 M | -8.2 M | - | - |
Total Assets |
680 M | 685 M | 733 M | 741 M | 762 M | 731 M | 697 M | 634 M | 711 M | 256 M | 255 M | - | - |
Cash and Cash Equivalents |
50.9 M | 37.9 M | 95 M | 81.7 M | 13.2 M | 70.7 M | 19.2 M | 18 M | 35.7 M | 10.7 M | 21.7 M | - | - |
Book Value |
67.7 M | 49.4 M | 41.6 M | 53.8 M | 134 M | 136 M | -27.9 M | 16.4 M | 101 M | 63.8 M | 91.8 M | - | - |
Total Shareholders Equity |
67.7 M | 49.4 M | 41.6 M | 53.8 M | 134 M | 136 M | -27.9 M | 16.4 M | 101 M | 63.8 M | 91.8 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet PlayAGS
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
530 M | 531 M | 547 M | 548 M | 549 M | 549 M | 550 M | 551 M | 552 M | 553 M | 599 M | 600 M | 601 M | 601 M | 602 M | 602 M | 602 M | 602 M | 519 M | 519 M | 519 M | 519 M | 522 M | 522 M | 522 M | 522 M | 644 M | 644 M | 644 M | 644 M | 547 M | 547 M | 547 M | 547 M | 533 M | 533 M | 533 M | 533 M | 164 M | 164 M | 164 M | 164 M | 153 M | 154 M | 154 M | 154 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
594 M | 597 M | 613 M | 621 M | 620 M | 621 M | 635 M | 641 M | 649 M | 646 M | 691 M | 691 M | 690 M | 684 M | 687 M | 687 M | 687 M | 687 M | 629 M | 629 M | 629 M | 629 M | 596 M | 596 M | 596 M | 596 M | 725 M | 725 M | 725 M | 725 M | 618 M | 618 M | 618 M | 618 M | 611 M | 611 M | 611 M | 611 M | 192 M | - | 192 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.98 M | 2.64 M | 2.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-351 M | -353 M | -353 M | -353 M | -353 M | -353 M | -353 M | -356 M | -356 M | -357 M | -345 M | -336 M | -334 M | -330 M | -321 M | -321 M | -321 M | -321 M | -235 M | -235 M | -235 M | -235 M | -222 M | -222 M | -222 M | -222 M | -202 M | -202 M | -202 M | -202 M | -156 M | -156 M | -156 M | -156 M | -75.1 M | -75.1 M | -75.1 M | -75.1 M | -36.5 M | - | -36.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
665 M | 667 M | 680 M | 684 M | 681 M | 676 M | 685 M | 685 M | 686 M | 679 M | 733 M | 737 M | 737 M | 730 M | 741 M | 741 M | 741 M | 741 M | 762 M | 762 M | 762 M | 762 M | 731 M | 731 M | 731 M | 731 M | 697 M | 697 M | 697 M | 697 M | 634 M | 634 M | 634 M | 634 M | 711 M | 711 M | 711 M | 711 M | 256 M | - | 256 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
45 M | 44.2 M | 50.9 M | 43.7 M | 34.8 M | 25.4 M | 37.9 M | 33.4 M | 38.9 M | 32.9 M | 95 M | 87.8 M | 88.7 M | 77.3 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 81.7 M | 70.7 M | 70.7 M | 70.7 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 18 M | 18 M | 18 M | 18 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 10.7 M | 10.7 M | 10.7 M | - | 21.7 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
70.8 M | 69.4 M | 67.7 M | 62.7 M | 61.5 M | 55 M | 49.4 M | 44.2 M | 36.6 M | 33.6 M | 41.6 M | 46.4 M | 46.2 M | 46 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 134 M | 134 M | 134 M | 134 M | 136 M | 136 M | 136 M | 136 M | -27.9 M | -27.9 M | -27.9 M | -27.9 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 101 M | 101 M | 101 M | 101 M | 63.8 M | - | 63.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
70.8 M | 69.4 M | 67.7 M | 62.7 M | 61.5 M | 55 M | 49.4 M | 44.2 M | 36.6 M | 33.6 M | 41.6 M | 46.4 M | 46.2 M | 46 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 134 M | 134 M | 134 M | 134 M | 136 M | 136 M | 136 M | 136 M | -27.9 M | -27.9 M | -27.9 M | -27.9 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 101 M | 101 M | 101 M | 101 M | 63.8 M | 63.8 M | 63.8 M | - | 91.8 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency