Flutter Entertainment plc (FLTR.L)

GBp 21560.0

(0.33%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.32 Billion 20.48 Billion 16.77 Billion 16.99 Billion 5.4 Billion 5.17 Billion
Total Current Assets 3.11 Billion 2.89 Billion 1.96 Billion 1.46 Billion 361.8 Million 372.7 Million
Cash And Short Term Investments 2.7 Billion 935.9 Million 1.03 Billion 603.4 Million 108.1 Million 123.7 Million
Cash and Cash Equivalents 2.56 Billion 797.9 Million 951.7 Million 603.4 Million 108.1 Million 123.7 Million
Short Term Investments 134.92 Million 138 Million 83 Million 82.8 Million -2.6 Million -
Net Receivables 257.29 Million 221.8 Million 124.6 Million 90.1 Million 18.8 Million 14.1 Million
Inventory 1.00 -279.6 Million 677.6 Million 670.7 Million 234.5 Million 1.00
Other Current Assets 160.8 Million 1.96 Billion 124.9 Million 96.9 Million 400 Thousand 67.7 Million
Total Non-Current Assets 16.2 Billion 17.58 Billion 14.81 Billion 15.53 Billion 5.03 Billion 4.8 Billion
Net PPE 705.99 Million 702.2 Million 451.4 Million 361.9 Million 298.2 Million 130.4 Million
Good Will And Intangible Assets 19.62 Billion 16.73 Billion 14.22 Billion 15.04 Billion 4.67 Billion 4.65 Billion
Good Will 10.78 Billion 10.86 Billion 9.34 Billion 9.51 Billion 4.12 Billion 4.07 Billion
Intangible Assets 5.88 Billion 5.87 Billion 4.87 Billion 5.52 Billion 558.5 Million 578.1 Million
Long-Term Investments 7.05 Million -128.8 Million -77.5 Million -79.8 Million 2.7 Million 2.4 Million
Tax Assets 18.82 Million 67.2 Million 8.2 Million 7.4 Million 11.9 Million 10.7 Million
Other Non Current Assets -4.15 Billion 202.5 Million 209.2 Million 197.1 Million 47.8 Million 8.9 Million
Other Assets - - - - - -
Total Liabilities 10.4 Billion 10.14 Billion 6.48 Billion 5.99 Billion 1.21 Billion 967.2 Million
Total Current Liabilities 3.55 Billion 3.31 Billion 2.07 Billion 1.98 Billion 885.5 Million 578.4 Million
Account Payables 188.26 Million 204.4 Million 74.2 Million 79.7 Million 25.3 Million 21.3 Million
Tax Payables 73.73 Million 465.1 Million 282.7 Million 274.5 Million 92.8 Million 66.4 Million
Short Term Debt 136.49 Million 121 Million 69.1 Million 99.1 Million 293.4 Million 400 Thousand
Deferred Revenue 73.73 Million 1.39 Billion 1.9 Billion 1.77 Billion 559.4 Million 155.3 Million
Other Current Liabilities 3.15 Billion 1.59 Billion 21 Million 25.3 Million 7.4 Million 401.4 Million
Total Non Current Liabilities 6.85 Billion 6.82 Billion 4.41 Billion 4.01 Billion 326.1 Million 388.8 Million
Long-Term Debt 5.49 Billion 5.86 Billion 3.76 Billion 3.23 Billion 247.8 Million 283 Million
Deferred Revenue Non Current 277.69 Million - 131 Million 267.1 Million 2.3 Million -338.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 454.97 Million 207 Million 16.9 Million 12.8 Million 11 Million 367.1 Million
Other Liabilities - - - - - -
Total Equity 8.91 Billion 10.33 Billion 10.28 Billion 10.99 Billion 4.18 Billion 4.21 Billion
Stock Holders Equity 7.87 Billion 10.2 Billion 10.25 Billion 10.96 Billion 3.98 Billion 3.99 Billion
Common Stock 28.23 Million 484.6 Million 477.6 Million 2.48 Billion 428.3 Million 424.8 Million
Retained Earnings 7.92 Billion 9.37 Billion 9.81 Billion 405 Million 3.53 Billion 3.53 Billion
Accumulated other comprehensive income -1.16 Billion 350.9 Million -39 Million 142 Million 63.7 Million 92.4 Million
Common Stock Equity 7.87 Billion 10.2 Billion 10.25 Billion 10.96 Billion 3.98 Billion 3.99 Billion
Capital Lease Obligation 277.69 Million 406.2 Million 264.4 Million 194 Million 170.5 Million -
Total Investments 141.98 Million 9.2 Million 5.5 Million 3 Million 100 Thousand 2.4 Million
Total Debt 5.9 Billion 5.98 Billion 3.83 Billion 3.33 Billion 541.2 Million 283.4 Million
Net Debt 3.34 Billion 5.18 Billion 2.88 Billion 2.72 Billion 433.1 Million 159.7 Million

Balance Sheet Charts