Playtech plc (PYTCF)

USD 9.43

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.32 Billion 3.02 Billion 3.65 Billion 3.06 Billion 3.09 Billion 3.09 Billion
Total Current Assets 849.39 Million 723.1 Million 1.35 Billion 1.4 Billion 1.04 Billion 992.52 Million
Cash And Short Term Investments 363.08 Million 426.5 Million 575.4 Million 683.68 Million 671.54 Million 622.19 Million
Cash and Cash Equivalents 363.08 Million 426.5 Million 575.4 Million 683.68 Million 671.54 Million 622.19 Million
Short Term Investments - -733.8 Million -721.4 Million -71.24 Million -37.79 Million -3.15 Million
Net Receivables 279.73 Million 245.13 Million 235.05 Million 203.29 Million 290.83 Million 344.02 Million
Inventory 6.79 Million 5.5 Million 4.9 Million 4.69 Million 36.79 Million 1.00
Other Current Assets 199.78 Million 46.72 Million 536.81 Million 512.49 Million 43.16 Million 335.76 Million
Total Non-Current Assets 2.47 Billion 2.29 Billion 2.29 Billion 1.66 Billion 2.05 Billion 2.1 Billion
Net PPE 420.95 Million 413 Million 403.5 Million 423.81 Million 450.56 Million 410.08 Million
Good Will And Intangible Assets 881.2 Million 980.9 Million 1.04 Billion 1.09 Billion 1.49 Billion 1.64 Billion
Good Will 528.68 Million 609.8 Million 648.5 Million 633.9 Million 885.57 Million 961.11 Million
Intangible Assets 352.2 Million 371.1 Million 397.6 Million 463.3 Million 614.29 Million 683.02 Million
Long-Term Investments 1.04 Billion 779.6 Million 734.7 Million 121.68 Million 91.18 Million 34.19 Million
Tax Assets 62.46 Million 112.5 Million 102.9 Million 3.3 Million 1.57 Million 1.79 Million
Other Non Current Assets 64.64 Million 13.3 Million 11.8 Million 14.3 Million 12.18 Million 10.99 Million
Other Assets - - - - - -
Total Liabilities 1.51 Billion 1.32 Billion 2.07 Billion 2.16 Billion 1.87 Billion 1.74 Billion
Total Current Liabilities 598.34 Million 756.4 Million 835.1 Million 822.73 Million 777.21 Million 1.01 Billion
Account Payables 66.86 Million 47 Million 33.5 Million 35.12 Million 52.21 Million 63.82 Million
Tax Payables 130.02 Million 133.1 Million 111.8 Million 144.76 Million 125.26 Million 156.88 Million
Short Term Debt 24.88 Million 231.4 Million 20.3 Million 21.01 Million 25.72 Million 287.63 Million
Deferred Revenue 4.39 Million 363.1 Million 665.6 Million 665.21 Million 542.51 Million 529.18 Million
Other Current Liabilities 502.2 Million 114.9 Million 115.7 Million 101.37 Million 156.75 Million 136.91 Million
Total Non Current Liabilities 920.35 Million 565 Million 1.23 Billion 1.34 Billion 1.09 Billion 725.65 Million
Long-Term Debt 645.71 Million 402 Million 1.11 Billion 1.24 Billion 1 Billion 523.91 Million
Deferred Revenue Non Current 1.79 Million 1 Million 2.9 Million 2.12 Million 2.33 Million 3.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.33 Million 37.2 Million 32.3 Million 20.94 Million 16.76 Million 124.6 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.8 Billion 1.7 Billion 1.58 Billion 899.93 Million 1.22 Billion 1.35 Billion
Stock Holders Equity 1.8 Billion 1.7 Billion 1.58 Billion 899.59 Million 1.22 Billion 1.34 Billion
Common Stock 611.8 Million 606 Million 606 Million 592.12 Million 600.95 Million 627.76 Million
Retained Earnings 1.21 Billion 1.11 Billion 1.02 Billion 347.24 Million 659.8 Million 726.33 Million
Accumulated other comprehensive income -6.99 Million 701.8 Thousand -26.86 Million -25.39 Million -18.07 Million -38.91 Million
Common Stock Equity 1.8 Billion 1.7 Billion 1.58 Billion 899.59 Million 1.22 Billion 1.34 Billion
Capital Lease Obligation 61.86 Million 85.8 Million 90.1 Million 82.56 Million 90.78 Million -
Total Investments 1.04 Billion 45.8 Million 13.3 Million 50.44 Million 53.39 Million 31.04 Million
Total Debt 732.46 Million 633.4 Million 1.13 Billion 1.26 Billion 1.02 Billion 811.55 Million
Net Debt 369.38 Million 206.9 Million 556.8 Million 580.88 Million 355.04 Million 189.35 Million

Balance Sheet Charts