Flutter Entertainment plc (FLUT)

USD 265.41

(-2.87%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 24.6 Billion 24.77 Billion 22.67 Billion 23.22 Billion 5.4 Billion
Total Current Assets 3.97 Billion 3.5 Billion 2.65 Billion 1.99 Billion 361.8 Million
Cash And Short Term Investments 3.43 Billion 2.69 Billion 2.31 Billion 1.74 Billion 108.1 Million
Cash and Cash Equivalents 3.26 Billion 2.52 Billion 2.2 Billion 1.62 Billion 108.1 Million
Short Term Investments 171.75 Million 166.89 Million 112.19 Million 113.18 Million -
Net Receivables 327.53 Million 268.24 Million 168.43 Million 123.16 Million 8.5 Million
Inventory 1.00 -280.42 Million 1.00 - 1.00
Other Current Assets 204.71 Million 542.17 Million 168.83 Million 132.45 Million 245.2 Million
Total Non-Current Assets 20.62 Billion 21.26 Billion 20.02 Billion 21.23 Billion 5.03 Billion
Net PPE 898.72 Million 849.24 Million 610.2 Million 494.69 Million 298.2 Million
Good Will And Intangible Assets 19.62 Billion 20.28 Billion 19.19 Billion 20.5 Billion 4.62 Billion
Good Will 13.72 Billion 13.13 Billion 12.63 Billion 13 Billion 4.12 Billion
Intangible Assets 5.88 Billion 7.03 Billion 6.58 Billion 7.53 Billion 501 Million
Long-Term Investments 8.98 Million 52.72 Million 125.31 Million 54.4 Million 100 Thousand
Tax Assets 23.96 Million 81.27 Million 11.08 Million 10.11 Million 15.76 Million
Other Non Current Assets 72.14 Million 1.63 Million 83.48 Million 167.98 Million 104.03 Million
Other Assets 1.00 - - 1.00 -
Total Liabilities 13.24 Billion 12.26 Billion 8.76 Billion 8.19 Billion 1.21 Billion
Total Current Liabilities 4.51 Billion 4 Billion 2.8 Billion 2.7 Billion 885.5 Million
Account Payables 239.66 Million 247.2 Million 100.3 Million 108.94 Million 25.3 Million
Tax Payables 93.86 Million 91.18 Million 57.18 Million 56.04 Million 26.49 Million
Short Term Debt 173.75 Million 145 Million 92.86 Million 101.83 Million 255 Million
Deferred Revenue 93.86 Million 1.68 Billion 974.64 Million 879.49 Million 237.39 Million
Other Current Liabilities 4.01 Billion 1.93 Billion 1.63 Billion 1.61 Billion 367.8 Million
Total Non Current Liabilities 8.72 Billion 8.25 Billion 5.96 Billion 5.48 Billion 326.1 Million
Long-Term Debt 6.99 Billion 6.7 Billion 4.79 Billion 4.22 Billion 247.8 Million
Deferred Revenue Non Current 353.5 Million 387.97 Million 293.88 Million 199.16 Million 174.99 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 579.18 Million 250.34 Million 199.93 Million 382.6 Million -182.8 Million
Other Liabilities 1.00 - - 1.00 -
Total Equity 11.35 Billion 12.5 Billion 13.9 Billion 15.03 Billion 4.18 Billion
Stock Holders Equity 10.02 Billion 12.34 Billion 13.85 Billion 14.98 Billion 3.98 Billion
Common Stock 35.94 Million 586.07 Million 645.61 Million 3.39 Billion 428.3 Million
Retained Earnings 10.09 Billion 11.33 Billion 13.26 Billion 11.46 Billion 3.53 Billion
Accumulated other comprehensive income -1.48 Billion 424.37 Million -52.72 Million 194.1 Million 57.59 Million
Common Stock Equity 10.02 Billion 12.34 Billion 13.85 Billion 14.98 Billion 3.98 Billion
Capital Lease Obligation 353.5 Million 387.97 Million 293.88 Million 199.16 Million 170.5 Million
Total Investments 180.74 Million 219.62 Million 237.51 Million 167.58 Million 100 Thousand
Total Debt 7.52 Billion 7.23 Billion 5.18 Billion 4.52 Billion 502.8 Million
Net Debt 4.25 Billion 4.7 Billion 2.98 Billion 2.89 Billion 394.7 Million

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