Flutter Entertainment PLC
LSE:FLTR
Balance Sheet
Balance Sheet Decomposition
Flutter Entertainment PLC
Current Assets | 2.7B |
Cash & Short-Term Investments | 984.2m |
Receivables | 209.8m |
Other Current Assets | 1.6B |
Non-Current Assets | 21.6B |
Long-Term Investments | 11.5m |
PP&E | 832.1m |
Intangibles | 20.5B |
Other Non-Current Assets | 324m |
Current Liabilities | 3.4B |
Accounts Payable | 247.4m |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 8.3B |
Long-Term Debt | 7B |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
Flutter Entertainment PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
191
|
86
|
250
|
307
|
124
|
108
|
603
|
952
|
798
|
3 249
|
|
Cash |
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
131
|
86
|
250
|
307
|
124
|
108
|
603
|
952
|
798
|
3 249
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
83
|
105
|
167
|
172
|
|
Total Receivables |
7
|
5
|
14
|
13
|
14
|
19
|
90
|
157
|
275
|
328
|
|
Accounts Receivables |
4
|
4
|
10
|
5
|
5
|
9
|
12
|
50
|
116
|
90
|
|
Other Receivables |
2
|
1
|
4
|
9
|
9
|
10
|
78
|
107
|
159
|
238
|
|
Other Current Assets |
49
|
80
|
106
|
111
|
235
|
235
|
685
|
1 013
|
560
|
227
|
|
Total Current Assets |
247
|
171
|
370
|
431
|
373
|
362
|
1 461
|
2 477
|
3 976
|
3 976
|
|
PP&E Net |
98
|
92
|
134
|
136
|
130
|
298
|
362
|
570
|
882
|
900
|
|
PP&E Gross |
98
|
92
|
134
|
136
|
130
|
298
|
362
|
570
|
882
|
900
|
|
Accumulated Depreciation |
142
|
146
|
201
|
243
|
283
|
360
|
448
|
707
|
647
|
767
|
|
Intangible Assets |
59
|
60
|
581
|
445
|
578
|
559
|
5 528
|
6 155
|
7 036
|
5 881
|
|
Goodwill |
80
|
80
|
3 891
|
3 885
|
4 075
|
4 120
|
9 517
|
11 800
|
13 244
|
13 745
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
50
|
69
|
42
|
34
|
0
|
|
Long-Term Investments |
0
|
0
|
1
|
15
|
2
|
0
|
3
|
7
|
11
|
9
|
|
Other Long-Term Assets |
8
|
7
|
14
|
16
|
20
|
12
|
53
|
128
|
109
|
124
|
|
Other Assets |
80
|
80
|
3 891
|
3 885
|
4 075
|
4 120
|
9 517
|
11 800
|
13 244
|
13 745
|
|
Total Assets |
492
N/A
|
410
-17%
|
4 992
+1 118%
|
4 929
-1%
|
5 179
+5%
|
5 401
+4%
|
16 992
+215%
|
21 179
+25%
|
25 258
+19%
|
24 635
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
9
|
12
|
10
|
3
|
21
|
25
|
80
|
94
|
248
|
240
|
|
Accrued Liabilities |
82
|
87
|
207
|
219
|
227
|
277
|
745
|
1 025
|
1 686
|
1 985
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
288
|
75
|
87
|
43
|
51
|
|
Other Current Liabilities |
93
|
109
|
156
|
162
|
330
|
290
|
1 083
|
1 413
|
2 649
|
2 250
|
|
Total Current Liabilities |
184
|
208
|
373
|
384
|
578
|
886
|
1 982
|
2 619
|
4 626
|
4 526
|
|
Long-Term Debt |
0
|
142
|
214
|
62
|
283
|
248
|
3 234
|
4 756
|
6 707
|
7 005
|
|
Deferred Income Tax |
3
|
3
|
61
|
49
|
77
|
65
|
519
|
661
|
919
|
802
|
|
Minority Interest |
0
|
0
|
0
|
0
|
213
|
205
|
31
|
47
|
1 085
|
1 324
|
|
Other Liabilities |
6
|
6
|
28
|
38
|
28
|
13
|
262
|
155
|
886
|
934
|
|
Total Liabilities |
192
N/A
|
359
+87%
|
675
+88%
|
533
-21%
|
1 181
+121%
|
1 417
+20%
|
6 027
+325%
|
8 237
+37%
|
14 223
+73%
|
14 591
+3%
|
|
Equity | |||||||||||
Common Stock |
4
|
9
|
417
|
423
|
425
|
428
|
2 482
|
603
|
36
|
36
|
|
Retained Earnings |
356
|
151
|
3 942
|
4 043
|
3 618
|
3 603
|
8 540
|
12 315
|
11 590
|
10 106
|
|
Additional Paid In Capital |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 192
|
1 385
|
|
Treasury Stock |
92
|
90
|
72
|
56
|
49
|
47
|
47
|
5
|
1
|
0
|
|
Other Equity |
2
|
19
|
30
|
14
|
4
|
0
|
10
|
29
|
1 782
|
1 483
|
|
Total Equity |
301
N/A
|
51
-83%
|
4 317
+8 381%
|
4 395
+2%
|
3 998
-9%
|
3 985
0%
|
10 965
+175%
|
12 942
+18%
|
11 035
-15%
|
10 044
-9%
|
|
Total Liabilities & Equity |
492
N/A
|
410
-17%
|
4 992
+1 118%
|
4 929
-1%
|
5 179
+5%
|
5 401
+4%
|
16 992
+215%
|
21 179
+25%
|
25 258
+19%
|
24 635
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
44
|
44
|
85
|
86
|
81
|
80
|
175
|
176
|
176
|
177
|