XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 156.1 $ 110.6
Accounts receivable, net 53.2 32.1
Prepaid expenses and other current assets 3.5 4.3
Total current assets 212.8 147.0
Property and equipment, net 4.5 4.6
Operating lease right-of-use assets 5.4 6.0
Goodwill 127.1 120.7
Intangible assets and software, net 28.9 17.0
Deferred income taxes and other assets 84.9 89.3
Total assets 463.6 384.6
Current liabilities:    
Accounts payable 16.1 12.8
Accrued liabilities 15.6 13.7
Due to affiliate 3.0 2.7
Total current liabilities 34.7 29.2
Operating lease liabilities 4.8 5.2
Liabilities under TRA 67.3 72.7
Total liabilities 112.5 107.1
Commitments and contingencies (see Note 8)
Stockholders’ equity:    
Additional paid-in capital 42.9 41.7
Retained earnings 23.0 12.0
Accumulated other comprehensive income 0.3 0.3
Total SciPlay stockholders’ equity 66.3 54.1
Noncontrolling interest 284.8 223.4
Total stockholders’ equity 351.1 277.5
Total liabilities and stockholders’ equity 463.6 384.6
Other Liabilities, Noncurrent 5.7 0.0
Accumulated other comprehensive income (loss)    
Stockholders’ equity:    
Total stockholders’ equity 0.3 0.3
Noncontrolling interest    
Stockholders’ equity:    
Total stockholders’ equity 284.8 223.4
Class A common stock, par value $0.001 per share - 625.0 shares authorized, 22.8 issued and outstanding as of June 30, 2020, 22.7 issued and outstanding as of December 31, 2019    
Stockholders’ equity:    
Common stock $ 0.0 $ 0.0
Common stock, shares issued (in shares) 22,800 22,700
Common stock, shares outstanding (in shares) 22,800 22,700
Class B common stock, par value $0.001 per share - 130.0 shares authorized, 103.5 issued and outstanding as of June 30, 2020 and December 31, 2019    
Stockholders’ equity:    
Common stock $ 0.1 $ 0.1
Common stock, shares issued (in shares) 103,500 103,500
Common stock, shares outstanding (in shares) 103,500 103,500