PlayAGS Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
680M
165M
51M
0M
0M
68M
36M
10M
515M
0M
0M
613M
48M
5M
9M
2M
565M
547M
7M
68M
118M
621M
565M
514M
685M
146M
38M
38M
9M
60M
35M
9M
539M
82M
0M
635M
59M
15M
6M
1M
577M
550M
14M
49M
88M
606M
567M
529M
733M
185M
95M
95M
8M
49M
28M
13M
548M
75M
0M
691M
55M
9M
9M
0M
636M
599M
22M
42M
130M
648M
620M
525M
741M
159M
82M
82M
5M
42M
27M
9M
582M
81M
0M
687M
43M
10M
7M
0M
644M
602M
31M
54M
116M
662M
618M
536M
762M
116M
13M
13M
5M
61M
33M
8M
647M
115M
0M
629M
56M
16M
6M
0M
572M
518M
40M
134M
59M
659M
536M
523M
731M
151M
71M
71M
4M
45M
27M
8M
581M
92M
0M
596M
47M
15M
6M
3M
548M
522M
25M
136M
103M
664M
528M
457M
697M
83M
19M
19M
3M
33M
24M
2M
615M
78M
0M
725M
44M
11M
7M
3M
681M
644M
36M
-28M
39M
624M
652M
632M
634M
59M
18M
18M
3M
24M
11M
3M
576M
68M
0M
618M
33M
9M
7M
2M
585M
547M
30M
16M
0M
0M
554M
536M
711M
74M
36M
0M
2M
24M
7M
2M
638M
67M
0M
611M
30M
5M
7M
2M
581M
533M
32M
101M
0M
0M
540M
504M
256M
27M
11M
0M
2M
9M
3M
4M
229M
41M
0M
192M
26M
1M
2M
0M
166M
164M
0M
64M
0M
0M
167M
156M
255M
37M
22M
0M
0M
8M
4M
4M
217M
0M
0M
163M
9M
2M
2M
-2M
155M
0M
0M
92M
0M
0M
156M
134M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
680M
165M
51M
0M
0M
68M
36M
10M
515M
0M
0M
613M
48M
5M
9M
2M
565M
547M
7M
68M
118M
621M
565M
514M
684M
160M
44M
44M
0M
68M
37M
5M
524M
91M
0M
621M
52M
9M
9M
-2M
569M
548M
8M
63M
107M
617M
566M
523M
681M
154M
35M
35M
7M
67M
39M
7M
527M
79M
0M
620M
49M
10M
9M
0M
570M
549M
19M
61M
105M
616M
567M
532M
676M
144M
25M
25M
10M
65M
38M
10M
532M
80M
0M
621M
48M
10M
9M
0M
573M
549M
11M
55M
96M
610M
568M
543M
685M
146M
38M
38M
9M
60M
35M
9M
539M
82M
0M
635M
59M
15M
6M
1M
577M
550M
14M
49M
88M
606M
567M
529M
685M
144M
33M
33M
10M
58M
36M
16M
542M
91M
0M
641M
60M
18M
8M
0M
581M
551M
27M
44M
84M
601M
570M
537M
686M
145M
39M
39M
0M
53M
38M
15M
541M
88M
0M
649M
64M
19M
8M
0M
585M
552M
19M
37M
81M
595M
572M
533M
679M
136M
33M
33M
0M
55M
31M
17M
544M
73M
0M
646M
57M
13M
8M
0M
588M
553M
21M
34M
78M
593M
573M
540M
733M
185M
95M
95M
0M
49M
28M
13M
548M
75M
0M
691M
55M
9M
7M
0M
636M
599M
22M
42M
130M
648M
618M
523M
737M
184M
88M
88M
0M
52M
28M
16M
554M
75M
0M
691M
55M
12M
9M
4M
636M
600M
23M
46M
129M
653M
620M
532M
737M
175M
89M
89M
0M
45M
26M
15M
561M
87M
0M
690M
47M
7M
9M
4M
643M
601M
28M
46M
128M
654M
621M
533M
730M
163M
77M
0M
0M
45M
27M
14M
567M
77M
0M
684M
42M
6M
9M
4M
642M
601M
29M
46M
121M
654M
619M
542M
741M
159M
82M
0M
0M
42M
27M
9M
582M
81M
0M
687M
43M
10M
7M
6M
644M
602M
31M
54M
116M
662M
618M
536M
778M
192M
113M
0M
0M
40M
30M
9M
586M
79M
0M
714M
40M
5M
9M
4M
674M
632M
41M
64M
152M
703M
651M
538M
793M
192M
113M
0M
0M
34M
36M
9M
601M
95M
0M
721M
43M
10M
9M
4M
678M
633M
34M
72M
150M
712M
652M
539M
751M
132M
44M
0M
0M
40M
39M
10M
618M
105M
0M
638M
44M
14M
8M
3M
594M
548M
34M
113M
88M
666M
567M
523M
762M
116M
13M
0M
5M
61M
33M
8M
647M
115M
0M
629M
56M
16M
6M
6M
572M
518M
40M
134M
0M
0M
536M
523M
760M
112M
12M
0M
7M
58M
30M
12M
648M
117M
0M
633M
58M
19M
8M
4M
575M
518M
41M
127M
0M
0M
539M
528M
762M
108M
18M
0M
5M
50M
30M
10M
653M
115M
0M
628M
53M
14M
8M
4M
575M
519M
43M
133M
0M
0M
540M
522M
765M
98M
10M
0M
4M
50M
28M
9M
666M
117M
0M
627M
51M
18M
8M
24M
575M
520M
43M
138M
0M
0M
539M
529M
731M
151M
71M
0M
4M
45M
27M
8M
581M
92M
0M
596M
47M
15M
6M
3M
548M
522M
0M
136M
0M
0M
528M
457M
706M
120M
33M
0M
4M
46M
32M
9M
585M
84M
0M
560M
41M
12M
6M
3M
519M
492M
26M
146M
0M
0M
498M
465M
703M
111M
28M
0M
4M
45M
30M
9M
592M
81M
0M
564M
40M
12M
7M
3M
523M
493M
26M
139M
0M
0M
500M
472M
702M
102M
26M
0M
3M
39M
29M
8M
600M
81M
0M
556M
35M
12M
7M
2M
521M
494M
27M
146M
0M
0M
501M
475M
697M
83M
19M
0M
0M
33M
24M
2M
615M
78M
0M
725M
44M
11M
7M
3M
681M
644M
36M
-28M
0M
0M
652M
632M
640M
71M
10M
0M
0M
34M
19M
3M
569M
75M
0M
659M
40M
10M
7M
3M
619M
573M
37M
-19M
0M
0M
580M
570M
633M
68M
23M
0M
0M
25M
13M
4M
565M
77M
0M
648M
33M
8M
7M
3M
615M
574M
32M
-15M
0M
0M
581M
558M
617M
50M
8M
0M
0M
24M
12M
3M
567M
71M
0M
612M
30M
6M
6M
2M
582M
542M
32M
5M
0M
0M
548M
540M
634M
59M
18M
0M
0M
24M
11M
3M
576M
68M
0M
618M
33M
9M
7M
2M
585M
547M
30M
16M
0M
0M
554M
536M
648M
62M
23M
0M
0M
23M
9M
3M
587M
64M
0M
611M
35M
6M
7M
3M
576M
540M
28M
37M
0M
0M
547M
524M
667M
67M
28M
0M
0M
25M
8M
3M
599M
62M
0M
608M
28M
5M
7M
2M
579M
540M
28M
59M
0M
0M
547M
519M
687M
67M
29M
0M
0M
24M
7M
7M
620M
65M
0M
607M
31M
4M
7M
-7M
577M
533M
30M
80M
0M
0M
540M
511M
711M
74M
36M
0M
0M
24M
7M
2M
638M
67M
0M
611M
30M
5M
7M
2M
581M
541M
32M
101M
0M
0M
540M
504M
756M
85M
39M
0M
0M
20M
7M
19M
671M
68M
0M
645M
33M
6M
5M
-5M
612M
532M
65M
111M
0M
0M
538M
499M
780M
100M
49M
0M
0M
22M
7M
22M
681M
72M
0M
646M
29M
3M
6M
-6M
617M
532M
63M
135M
0M
0M
537M
489M
253M
28M
11M
0M
0M
9M
3M
5M
225M
0M
0M
198M
29M
1M
3M
-3M
170M
0M
0M
55M
0M
0M
167M
156M
256M
27M
11M
0M
2M
9M
3M
5M
229M
41M
0M
192M
26M
23M
2M
0M
166M
164M
0M
64M
0M
0M
167M
156M
265M
31M
16M
0M
0M
7M
3M
4M
234M
44M
0M
193M
26M
22M
2M
0M
167M
165M
0M
73M
0M
0M
168M
152M
272M
37M
22M
0M
0M
7M
4M
4M
235M
0M
0M
190M
23M
20M
2M
0M
167M
0M
0M
81M
0M
0M
168M
146M
251M
37M
22M
0M
0M
6M
4M
5M
215M
49M
0M
164M
9M
6M
2M
0M
155M
154M
0M
87M
0M
0M
157M
135M
196,488M
37,440M
21,742M
0M
0M
7,505M
3,891M
4,303M
159,048M
0M
0M
162,953M
8,519M
6,247M
2M
-2M
1,617M
0M
0M
91,843M
0M
0M
155,895M
134,154M