Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Inspired Entertainment, Inc. (INSE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Sep-30-18Sep-30-17Sep-24-16
   10-K10-K10-K10-K8-K10-K/A10-K10-K
Assets  
Cash and equivalents  25.047.847.129.116.022.520.01.5
Accounts receivable, net  40.531.727.524.211.514.320.516.4
Inventories  31.016.917.618.85.15.25.07.7
Other current assets  32.130.016.823.216.416.617.719.1
Total current assets  128.6126.4109.095.349.158.663.244.7
Property, plant, and equipment, net  44.750.965.579.339.945.743.549.2
Intangibles      4.8 9.212.2
Goodwill  73.982.783.780.944.945.847.145.7
Other fixed assets  3.47.14.65.19.212.19.61.0
Total assets  309.4331.7324.1327.4186.6207.9219.0189.9
   
Accounts payable  25.720.815.822.27.414.420.413.7
Accrued expenses  28.532.631.431.212.514.318.117.5
Current portion of long-term debt  0.00.00.02.60.40.07.910.3
Deferred revenues     10.110.333.17.29.6
Other current liabilities  20.528.147.732.111.92.57.67.8
Total current liabilities  74.781.594.988.142.464.361.258.8
Long-term debt  277.6309.0297.5559.1131.5131.2115.9402.5
Other liabilities  14.819.233.4-260.531.136.944.224.6
Total liabilities  367.1409.7425.8386.7205.0232.4221.4485.9
   
Shareholders' equity   [+]-57.7-78.0-101.7-59.3-18.4-24.5-2.3-296.1
Tangible shareholders' equity  -131.6-160.7-185.4-140.2-68.1-70.3-58.6-354.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy