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888 Holdings PLC
LSE:888

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888 Holdings PLC Logo
888 Holdings PLC
LSE:888
Watchlist
Price: 88.55 GBX -0.11% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
-2%
Assets
Growth Rates:
1 Year
-7%
3 Years
+604%
5 Years
+622%
7 Years
+622%
10 Years
+727%
2.7B
-0.2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+889%
5 Years
+1 111%
7 Years
+1 129%
10 Years
+1 594%
79.9m
-45%
Equity
Growth Rates:
1 Year
-50%
3 Years
-34%
5 Years
-50%
7 Years
-51%
10 Years
-54%

Balance Sheet Decomposition
888 Holdings PLC

2.7B
Assets
2.7B
Liabilities
2.7B
Assets
2.7B
Liabilities
Current Assets 449.1m
Cash & Short-Term Investments 256.2m
Receivables 191.3m
Other Current Assets 1.6m
Non-Current Assets 2.3B
Long-Term Investments 34.9m
PP&E 169.7m
Intangibles 2B
Other Non-Current Assets 55.6m
Current Liabilities 654.1m
Accounts Payable 374.7m
Other Current Liabilities 279.4m
Non-Current Liabilities 2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 292.2m

Balance Sheet
888 Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
78
111
158
79
88
60
35
95
129
176
Cash
0
0
0
79
88
60
35
95
129
176
Cash Equivalents
78
111
158
0
0
0
0
0
0
0
Short-Term Investments
0
4
0
63
59
46
43
59
60
141
Total Receivables
30
32
30
27
33
24
30
59
31
114
Accounts Receivables
20
21
19
17
23
15
21
49
19
57
Other Receivables
10
12
11
10
10
8
9
10
11
58
Other Current Assets
10
5
5
5
4
4
6
8
20
63
Total Current Assets
118
152
193
173
185
134
113
218
240
494
PP&E Net
18
19
16
8
7
9
37
35
28
192
PP&E Gross
18
19
16
8
7
9
37
35
28
192
Accumulated Depreciation
49
57
66
50
46
46
51
60
53
88
Intangible Assets
22
30
32
27
28
35
63
66
64
1 411
Goodwill
125
125
125
104
104
126
127
64
60
786
Note Receivable
0
0
1
1
1
1
0
0
6
6
Long-Term Investments
0
4
0
1
1
1
1
0
0
40
Other Long-Term Assets
0
1
1
1
1
1
2
3
2
22
Other Assets
125
125
125
104
104
126
127
64
60
786
Total Assets
285
N/A
332
+17%
367
+11%
315
-14%
328
+4%
307
-6%
343
+12%
386
+12%
400
+4%
2 952
+638%
Liabilities
Accounts Payable
83
93
104
31
32
25
22
21
27
61
Accrued Liabilities
0
0
0
57
72
51
63
86
88
208
Short-Term Debt
0
0
0
0
0
0
14
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
6
5
29
Other Current Liabilities
53
62
78
89
130
101
82
125
133
406
Total Current Liabilities
136
154
182
178
234
177
187
237
252
703
Long-Term Debt
0
0
0
0
0
0
23
21
18
1 763
Deferred Income Tax
0
0
0
2
0
0
3
3
2
220
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
3
0
0
0
0
0
6
4
106
Total Liabilities
136
N/A
158
+15%
182
+16%
180
-1%
234
+30%
177
-24%
213
+20%
266
+25%
276
+4%
2 792
+913%
Equity
Common Stock
3
3
3
3
3
3
3
3
2
2
Retained Earnings
145
171
181
130
90
126
127
115
99
14
Additional Paid In Capital
0
1
1
3
3
3
3
3
3
161
Treasury Stock
0
0
0
0
1
1
1
0
1
1
Other Equity
0
0
0
0
1
2
2
1
22
11
Total Equity
148
N/A
175
+18%
185
+6%
135
-27%
94
-31%
129
+38%
130
+1%
119
-9%
124
+4%
159
+28%
Total Liabilities & Equity
285
N/A
332
+17%
367
+11%
315
-14%
328
+4%
307
-6%
343
+12%
386
+12%
400
+4%
2 952
+638%
Shares Outstanding
Common Shares Outstanding
350
352
354
359
360
364
368
369
373
446

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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