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Playtech PLC
LSE:PTEC

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Playtech PLC Logo
Playtech PLC
LSE:PTEC
Watchlist
Price: 484 GBX 1.47%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
-2%
Assets
Growth Rates:
1 Year
+10%
3 Years
+8%
5 Years
+8%
7 Years
+60%
10 Years
+212%
1.5B
-11%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
-30%
5 Years
-13%
7 Years
+52%
10 Years
+948%
1.8B
+6%
Equity
Growth Rates:
1 Year
+6%
3 Years
+102%
5 Years
+35%
7 Years
+68%
10 Years
+96%

Balance Sheet Decomposition
Playtech PLC

3.3B
Assets
1.5B
Liabilities
3.3B
Assets
1.5B
Liabilities
Current Assets 849.9m
Cash & Short-Term Investments 516.2m
Receivables 307.6m
Other Current Assets 26.1m
Non-Current Assets 2.5B
Long-Term Investments 144.3m
PP&E 421.2m
Intangibles 881.2m
Other Non-Current Assets 1B
Current Liabilities 598.7m
Accounts Payable 66.9m
Other Current Liabilities 531.8m
Non-Current Liabilities 920.9m
Long-Term Debt 708m
Other Non-Current Liabilities 212.9m

Balance Sheet
Playtech PLC

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
527
692
858
545
584
622
672
684
575
427
Cash
131
482
501
409
576
614
0
678
572
426
Cash Equivalents
396
210
357
136
8
9
672
6
3
0
Short-Term Investments
6
1
0
0
0
0
0
0
0
0
Total Receivables
55
57
88
129
182
344
331
203
235
245
Accounts Receivables
44
50
81
83
119
229
193
162
193
164
Other Receivables
11
8
6
45
63
115
138
41
43
81
Inventory
0
0
0
0
0
0
3
5
5
6
Other Current Assets
7
9
15
19
19
26
37
513
538
47
Total Current Assets
595
760
960
693
784
993
1 042
1 404
1 353
723
PP&E Net
22
38
51
73
80
410
451
424
404
413
PP&E Gross
22
38
51
73
80
410
0
424
404
413
Accumulated Depreciation
30
38
51
71
95
116
0
182
210
237
Intangible Assets
196
176
282
394
372
683
1 506
449
398
371
Goodwill
197
205
469
620
680
961
0
655
649
610
Note Receivable
14
13
14
17
2
0
14
23
24
31
Long-Term Investments
35
58
289
269
419
31
31
28
13
46
Other Long-Term Assets
6
3
7
10
18
16
60
88
812
829
Other Assets
197
205
469
620
680
961
0
655
649
610
Total Assets
1 066
N/A
1 254
+18%
2 072
+65%
2 076
+0%
2 354
+13%
3 094
+31%
3 105
+0%
3 072
-1%
3 652
+19%
3 022
-17%
Liabilities
Accounts Payable
16
13
16
28
61
73
62
48
41
61
Accrued Liabilities
24
33
51
54
59
121
0
139
163
155
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
200
288
26
21
20
231
Other Current Liabilities
78
58
128
179
227
536
689
615
610
309
Total Current Liabilities
118
105
195
260
548
1 018
777
823
835
756
Long-Term Debt
0
247
456
466
277
524
1 001
1 244
1 112
402
Deferred Income Tax
5
5
14
40
31
73
89
86
89
125
Minority Interest
0
1
7
22
14
8
4
0
0
0
Other Liabilities
22
24
146
210
140
128
19
23
35
38
Total Liabilities
145
N/A
381
+163%
819
+115%
998
+22%
1 010
+1%
1 751
+73%
1 882
+7%
2 176
+16%
2 071
-5%
1 321
-36%
Equity
Retained Earnings
596
538
592
465
618
696
640
340
1 021
1 112
Additional Paid In Capital
323
325
638
628
628
628
601
592
606
606
Unrealized Security Profit/Loss
2
1
2
51
103
0
0
0
0
0
Treasury Stock
0
36
28
25
22
18
16
15
23
17
Other Equity
0
45
49
62
17
37
1
21
23
0
Total Equity
921
N/A
873
-5%
1 253
+44%
1 078
-14%
1 344
+25%
1 343
0%
1 223
-9%
896
-27%
1 581
+76%
1 701
+8%
Total Liabilities & Equity
1 066
N/A
1 254
+18%
2 072
+65%
2 076
+0%
2 354
+13%
3 094
+31%
3 105
+0%
3 072
-1%
3 652
+19%
3 022
-17%
Shares Outstanding
Common Shares Outstanding
293
294
323
317
317
317
304
299
306
306

See Also

Summary
PTEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTEC stock valuation using valuation multiples.
Wall Street Estimates
PTEC 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
PTEC 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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