Playtech PLC
LSE:PTEC
Balance Sheet
Balance Sheet Decomposition
Playtech PLC
Playtech PLC
Balance Sheet
Playtech PLC
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
8
|
15
|
77
|
59
|
32
|
59
|
69
|
165
|
121
|
527
|
692
|
858
|
545
|
584
|
622
|
672
|
684
|
575
|
853
|
1 032
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
112
|
97
|
131
|
482
|
501
|
409
|
576
|
614
|
0
|
678
|
572
|
426
|
516
|
0
|
|
| Cash Equivalents |
4
|
8
|
15
|
77
|
59
|
1
|
29
|
39
|
53
|
24
|
396
|
210
|
357
|
136
|
8
|
9
|
672
|
6
|
3
|
427
|
516
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
2
|
7
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
12
|
4
|
6
|
12
|
12
|
14
|
20
|
44
|
61
|
55
|
57
|
88
|
129
|
182
|
344
|
331
|
203
|
235
|
272
|
256
|
168
|
|
| Accounts Receivables |
4
|
2
|
4
|
5
|
9
|
10
|
8
|
15
|
35
|
50
|
44
|
50
|
81
|
83
|
119
|
229
|
193
|
162
|
193
|
164
|
207
|
142
|
|
| Other Receivables |
0
|
10
|
0
|
0
|
3
|
2
|
7
|
6
|
9
|
12
|
11
|
8
|
6
|
45
|
63
|
115
|
138
|
41
|
43
|
108
|
48
|
27
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
6
|
7
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
7
|
7
|
9
|
15
|
19
|
19
|
26
|
37
|
513
|
538
|
47
|
71
|
1 126
|
|
| Total Current Assets |
8
|
20
|
19
|
83
|
96
|
44
|
75
|
91
|
216
|
195
|
595
|
760
|
960
|
693
|
784
|
993
|
1 042
|
1 404
|
1 353
|
723
|
850
|
1 569
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
4
|
5
|
8
|
13
|
22
|
20
|
22
|
38
|
51
|
73
|
80
|
410
|
451
|
424
|
404
|
413
|
421
|
128
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
4
|
5
|
8
|
13
|
22
|
20
|
22
|
38
|
51
|
73
|
80
|
410
|
0
|
424
|
404
|
413
|
421
|
128
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
4
|
6
|
9
|
14
|
21
|
30
|
38
|
51
|
71
|
95
|
116
|
0
|
182
|
210
|
237
|
271
|
212
|
|
| Intangible Assets |
0
|
0
|
1
|
3
|
30
|
32
|
44
|
64
|
201
|
190
|
196
|
176
|
282
|
394
|
372
|
683
|
1 506
|
449
|
398
|
981
|
352
|
123
|
|
| Goodwill |
0
|
0
|
0
|
0
|
12
|
11
|
22
|
37
|
165
|
182
|
197
|
205
|
469
|
620
|
680
|
961
|
0
|
655
|
649
|
610
|
529
|
191
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
0
|
0
|
14
|
13
|
14
|
17
|
2
|
0
|
14
|
23
|
24
|
1
|
74
|
86
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
186
|
176
|
174
|
175
|
191
|
35
|
58
|
289
|
269
|
419
|
31
|
31
|
28
|
13
|
46
|
144
|
229
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
5
|
6
|
3
|
7
|
10
|
18
|
16
|
60
|
88
|
812
|
875
|
971
|
972
|
|
| Other Assets |
0
|
0
|
0
|
0
|
12
|
11
|
22
|
37
|
165
|
182
|
197
|
205
|
469
|
620
|
680
|
961
|
0
|
655
|
649
|
610
|
529
|
191
|
|
| Total Assets |
8
N/A
|
21
+148%
|
21
+1%
|
88
+320%
|
141
+60%
|
280
+98%
|
327
+17%
|
384
+17%
|
781
+103%
|
785
+0%
|
1 066
+36%
|
1 254
+18%
|
2 072
+65%
|
2 076
+0%
|
2 354
+13%
|
3 094
+31%
|
3 105
+0%
|
3 072
-1%
|
3 652
+19%
|
3 039
-17%
|
3 341
+10%
|
3 298
-1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
3
|
4
|
4
|
6
|
9
|
12
|
12
|
14
|
16
|
13
|
16
|
28
|
61
|
73
|
62
|
48
|
41
|
61
|
67
|
62
|
|
| Accrued Liabilities |
1
|
0
|
0
|
2
|
2
|
5
|
4
|
7
|
14
|
19
|
24
|
33
|
51
|
54
|
59
|
121
|
0
|
139
|
163
|
155
|
184
|
200
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
38
|
0
|
0
|
0
|
0
|
200
|
288
|
26
|
21
|
20
|
231
|
25
|
20
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
49
|
7
|
19
|
45
|
80
|
111
|
78
|
58
|
128
|
179
|
227
|
536
|
689
|
615
|
610
|
464
|
323
|
682
|
|
| Total Current Liabilities |
2
|
2
|
4
|
9
|
55
|
18
|
32
|
64
|
120
|
182
|
118
|
105
|
195
|
260
|
548
|
1 018
|
777
|
823
|
835
|
756
|
599
|
963
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
31
|
0
|
247
|
456
|
466
|
277
|
524
|
1 001
|
1 244
|
1 112
|
402
|
708
|
474
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
5
|
5
|
5
|
14
|
40
|
31
|
73
|
89
|
86
|
89
|
125
|
162
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
22
|
14
|
8
|
4
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
32
|
23
|
18
|
163
|
52
|
22
|
24
|
146
|
210
|
140
|
128
|
19
|
23
|
35
|
38
|
51
|
26
|
|
| Total Liabilities |
2
N/A
|
2
-22%
|
4
+144%
|
9
+100%
|
55
+523%
|
49
-10%
|
57
+16%
|
84
+47%
|
302
+259%
|
270
-11%
|
145
-46%
|
381
+163%
|
819
+115%
|
998
+22%
|
1 010
+1%
|
1 751
+73%
|
1 882
+7%
|
2 176
+16%
|
2 071
-5%
|
1 321
-36%
|
1 520
+15%
|
1 482
-2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
19
|
17
|
36
|
42
|
50
|
85
|
110
|
169
|
186
|
596
|
538
|
592
|
465
|
618
|
696
|
640
|
340
|
1 021
|
1 129
|
1 235
|
1 207
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
43
|
42
|
180
|
184
|
190
|
308
|
311
|
323
|
325
|
638
|
628
|
628
|
628
|
601
|
592
|
606
|
606
|
612
|
612
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
17
|
2
|
1
|
2
|
51
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
28
|
25
|
22
|
18
|
16
|
15
|
23
|
17
|
18
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
49
|
62
|
17
|
37
|
1
|
21
|
23
|
0
|
7
|
5
|
|
| Total Equity |
6
N/A
|
19
+211%
|
17
-12%
|
79
+375%
|
87
+9%
|
230
+166%
|
270
+17%
|
300
+11%
|
479
+60%
|
514
+7%
|
921
+79%
|
873
-5%
|
1 253
+44%
|
1 078
-14%
|
1 344
+25%
|
1 343
0%
|
1 223
-9%
|
896
-27%
|
1 581
+76%
|
1 718
+9%
|
1 822
+6%
|
1 816
0%
|
|
| Total Liabilities & Equity |
8
N/A
|
21
+148%
|
21
+1%
|
88
+320%
|
141
+60%
|
280
+98%
|
327
+17%
|
384
+17%
|
781
+103%
|
785
+0%
|
1 066
+36%
|
1 254
+18%
|
2 072
+65%
|
2 076
+0%
|
2 354
+13%
|
3 094
+31%
|
3 105
+0%
|
3 072
-1%
|
3 652
+19%
|
3 039
-17%
|
3 341
+10%
|
3 298
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
213
|
213
|
213
|
214
|
216
|
239
|
240
|
243
|
289
|
290
|
293
|
294
|
323
|
317
|
317
|
317
|
304
|
299
|
306
|
306
|
309
|
309
|
|