XML 161 R35.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Business Segments (Tables)
 12 Months Ended
Dec. 31, 2019
Segment Reporting [Abstract]  
Operating Information by Segment The following tables present our recast segment information:

 
Year Ended December 31, 2019
 
Gaming
 
Lottery
 
SciPlay
 
Digital
 
Unallocated and Reconciling Items(1)
 
Total
Total revenue
$
1,748

 
$
911

 
$
466

 
$
275

 
$
—

 
$
3,400

AEBITDA(2)
865

 
404

 
122

 
63

 
(120
)
 
$
1,334

Reconciling items to consolidated net loss before income taxes:
D&A
(437
)
 
(67
)
 
(7
)
 
(76
)
 
(60
)
 
(647
)
Restructuring and other
(10
)
 
(1
)
 
(3
)
 
(9
)
 
(5
)
 
(28
)
EBITDA from equity investments(2)
 
 
 
 
 
 
 
 
(67
)
 
(67
)
Earnings from equity investments
 
 
 
 
 
 
 
 
24

 
24

Interest expense
 
 
 
 
 
 
 
 
(589
)
 
(589
)
Loss on debt refinancing transactions
 
 
 
 
 
 
 
 
(100
)
 
(100
)
Gain on remeasurement of debt
 
 
 
 
 
 
 
 
9

 
9

Other expense, net
 
 
 
 
 
 
 
 
(7
)
 
(7
)
Stock-based compensation
 
 
 
 
 
 
 
 
(37
)
 
(37
)
Net loss before income taxes
 
 
 
 
 
 
 
 
 
 
$
(108
)
Assets as of December 31, 2019
$
4,932

 
$
1,321

 
$
379

 
$
891

 
$
286

 
$
7,809

Capital expenditures for the year ended December 31, 2019
$
167

 
$
49

 
$
9

 
$
38

 
$
22

 
$
285

(1) Includes amounts not allocated to the business segments (including corporate costs) and reconciling items to reconcile the total business segments AEBITDA to our consolidated net loss before income taxes.
(2) AEBITDA is net income (loss) before the following adjustments: (1) restructuring and other, which includes charges or expenses attributable to: (i) employee severance; (ii) management changes; (iii) restructuring and integration; (iv) M&A and other, which includes: (a) M&A transaction costs, (b) purchase accounting, (c) unusual items (including certain litigation), and (d) other non-cash items; and (v) cost savings initiatives; (2) depreciation and amortization expense and impairment charges (including goodwill impairment charges); (3) change in fair value of investments and remeasurement of debt; (4) interest expense; (5) income taxes expense (benefit); (6) stock-based compensation; and (7) loss (gain) on debt financing transactions. In addition to the preceding adjustments, we exclude earnings from equity method investments and add (without duplication) our pro rata share of EBITDA of our equity investments, which represents our share of earnings (whether or not distributed to us) before income tax expense, depreciation and amortization expense, and interest (income) expense, net.


 
Year Ended December 31, 2018
 
Gaming
 
Lottery
 
SciPlay
 
Digital
 
Unallocated and Reconciling Items(1)
 
Total
Total revenue
$
1,831

 
$
846

 
$
416

 
$
270

 
$
—

 
$
3,363

AEBITDA(2)
920

 
391

 
94

 
54

 
(129
)
 
$
1,330

Reconciling items to consolidated net loss before income taxes:
D&A
(493
)
 
(59
)
 
(17
)
 
(67
)
 
(54
)
 
(690
)
Restructuring and other
(7
)
 
(2
)
 
(29
)
 
(20
)
 
(195
)
 
(253
)
EBITDA from equity investments(2)
 
 
 
 
 
 
 
 
(67
)
 
(67
)
Earnings from equity investments
 
 
 
 
 
 
 
 
25

 
25

Interest expense
 
 
 
 
 
 
 
 
(597
)
 
(597
)
Loss on debt financing transactions
 
 
 
 
 
 
 
 
(93
)
 
(93
)
Gain on remeasurement of debt
 
 
 
 
 
 
 
 
43

 
43

Other income, net
 
 
 
 
 
 
 
 
7

 
7

Stock-based compensation
 
 
 
 
 
 
 
 
(44
)
 
(44
)
Net loss before income taxes
 
 
 
 
 
 
 
 
 
 
$
(339
)
Assets as of December 31, 2018
$
5,094

 
$
1,300

 
$
183

 
$
883

 
$
258

 
$
7,718

Capital expenditures for the year ended December 31, 2018
$
249

 
$
76

 
$
3

 
$
28

 
$
35

 
$
391

(1) Includes amounts not allocated to the business segments (including corporate costs) and reconciling items to reconcile the total business segments AEBITDA to our consolidated net loss before income taxes.
(2) AEBITDA is described in footnote (2) to the first table in this Note 2.

 
Year Ended December 31, 2017
 
Gaming
 
Lottery
 
SciPlay
 
Digital
 
Unallocated and Reconciling Items(1)
 
Total
Total revenue
$
1,844

 
$
812

 
$
362

 
$
66

 
$
—

 
$
3,084

AEBITDA(2)
895

 
365

 
69

 
16

 
(120
)
 
$
1,225

Reconciling items to consolidated net loss before income taxes:
D&A
(521
)
 
(50
)
 
(18
)
 
(9
)
 
(85
)
 
(683
)
Restructuring and other
(8
)
 
(6
)
 
(2
)
 
—

 
(30
)
 
(46
)
EBITDA from equity investments(2)
 
 
 
 
 
 
 
 
(67
)
 
(67
)
Earnings from equity investments
 
 
 
 
 
 
 
 
27

 
27

Interest expense
 
 
 
 
 
 
 
 
(610
)
 
(610
)
Loss on debt financing transactions
 
 
 
 
 
 
 
 
(38
)
 
(38
)
Other expense, net
 
 
 
 
 
 
 
 
(8
)
 
(8
)
Stock-based compensation
 
 
 
 
 
 
 
 
(27
)
 
(27
)
Net loss before income taxes
 
 
 
 
 
 
 
 
 
 
$
(227
)
Assets as of December 31, 2017
$
5,401

 
$
1,071

 
$
219

 
$
61

 
$
973

 
$
7,725

Capital expenditures for the year ended December 31, 2017
$
194

 
$
38

 
$
5

 
$
4

 
$
53

 
$
294

(1) Includes amounts not allocated to the business segments (including corporate costs) and reconciling items to reconcile the total business segments AEBITDA to our consolidated net loss before income taxes.
(2) AEBITDA is described in footnote (2) to the first table in this Note 2.

Schedule of the Service and Sales Revenue by Customer Location and Long-Lived Assets by Geographic Segment

The following tables present revenue by customer location and property and equipment by geographic location:
 

Year Ended December 31,


2019
 
2018
 
2017
Revenue:

 

 

 
U.S.

$
2,195


$
2,190

 
$
2,118

Other

1,205


1,173

 
966

Total 

$
3,400


$
3,363


$
3,084

 

As of December 31,
 

2019
 
2018
Property and equipment, net:

 

 
U.S.

$
299


$
334

Other

201


213

Total

$
500


$
547