XML 48 R10.htm IDEA: XBRL DOCUMENT
v3.20.4

Business Segments | 12 Months Ended
--- | ---
Dec. 31, 2020
Segment Reporting [Abstract] |
Business Segments |
| 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)(3) | 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 financing 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 and EBITDA from equity investments are described in footnote (2) to the first table in this Note 2.
(3) The year ended December 31, 2019 includes a charge of $10 million for intellectual property royalties paid by SciPlay to the Gaming business segment, which is no longer being paid as of May 7, 2019 in connection with the IP License Agreement described in Note 1.
| 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)(3) | 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 and EBITDA from equity investments are described in footnote (2) to the first table in this Note 2.
(3) The year ended December 31, 2018 includes a charge of $26 million for intellectual property royalties paid by SciPlay to the Gaming business segment, which is no longer being paid as of May 7, 2019 in connection with the IP License Agreement described in Note 1.
The following tables present revenue by customer location and property and equipment by geographic location:
|  | Year Ended December 31,
|  | 2020 |  | 2019 |  | 2018
Revenue: |  |  |  |  |  |
U.S. |  | $ | 1,819 |  |  | $ | 2,195 |  |  | $ | 2,190 |
Other |  | 905 |  |  | 1,205 |  |  | 1,173 |
Total |  | $ | 2,724 |  |  | $ | 3,400 |  |  | $ | 3,363 |
|  | As of December 31,
|  | 2020 |  | 2019
Property and equipment, net: |  |  |  |
U.S. |  | $ | 260 |  |  | $ | 299 |
Other |  | 155 |  |  | 201 |
Total |  | $ | 415 |  |  | $ | 500 |

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration