| Cash and cash equivalents |
74.42M |
| Restricted cash |
14.07M |
| Accounts and notes receivable, net of allowances for doubtful accounts of $11,059 and $9,974 |
289.85M |
| Inventories |
96.94M |
| Prepaid and refundable income tax |
19.11M |
| Deferred income tax assets |
37.5M |
| Deferred cost of revenue |
12.54M |
| Prepaid assets |
23.57M |
| Other current assets |
14.89M |
| Total current assets |
582.88M |
| Restricted long-term investments |
| Long-term accounts and notes receivables, net of allowances for doubtful accounts of $507 and $5,169 |
43.58M |
| Property, plant and equipment, net |
70.1M |
| Leased gaming equipment, net |
121.98M |
| Goodwill |
1.02B |
| Intangible assets, net |
515.94M |
| Deferred income tax assets |
2.07M |
| Income tax receivable |
0 |
| Deferred cost of revenue |
| Other assets, net |
59.14M |
| Total assets |
2.43B |
| Accounts payable |
41.56M |
| Accrued and other liabilities |
95.29M |
| Customer deposits |
| Jackpot liabilities |
10.58M |
| Deferred revenue |
37.14M |
| Income tax payable |
8.48M |
| Current maturities of long-term debt |
38.4M |
| Total current liabilities |
231.43M |
| Long-term debt, net of current maturities |
1.84B |
| Deferred revenue |
6.4M |
| Other income tax liability |
10.22M |
| Other liabilities |
40.47M |
| Total liabilities |
2.24B |
| Commitments and contingencies (Note 15) |
0 |
| Special stock, 10,000,000 shares authorized: Series E, $100 liquidation value; 115 shares issued and outstanding |
| Common stock, $.10 par value; 100,000,000 shares authorized; 61,541,000 and 59,495,000 shares issued and 44,397,000 and 54,392,000 outstanding |
6.61M |
| Treasury stock at cost, 17,144,000 and 5,103,000 shares |
-1.16B |
| Additional paid-in capital |
604.19M |
| Accumulated other comprehensive loss |
-34.24M |
| Retained earnings |
773.78M |
| Total Bally Technologies, Inc. stockholders' equity |
188.45M |
| Noncontrolling interests |
989K |
| Total stockholders' equity |
189.43M |
| Total liabilities and stockholders' equity |
2.43B |
