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Entain Plc (GMVHY)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.71+0.42 (+2.30%)
At close: 03:45PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
487,100
670,400
390,100
Total cash
487,100
670,400
390,100
Net receivables
539,800
475,800
477,600
Total current assets
1,107,400
1,395,200
924,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
889,900
827,200
785,500
Accumulated depreciation
-422,700
-357,000
-317,600
Net property, plant and equipment
467,200
470,200
467,900
Goodwill
3,217,000
3,061,100
2,966,400
Intangible assets
2,152,500
2,105,400
2,398,000
Total non-current assets
6,144,600
5,874,500
6,064,600
Total assets
7,252,000
7,269,700
6,988,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
121,100
14,100
31,500
Accounts payable
66,700
47,100
46,300
Total current liabilities
1,239,700
1,493,800
1,259,900
Non-current liabilities
Long-term debt
2,161,300
2,085,700
2,084,500
Deferred tax liabilities
408,000
331,700
358,200
Total non-current liabilities
2,843,800
2,694,400
2,873,000
Total liabilities
4,083,500
4,188,200
4,132,900
Stockholders' equity
Common stock
4,800
4,800
4,800
Retained earnings
-635,800
-901,300
-971,400
Total stockholders' equity
3,167,100
3,029,200
2,812,800
Total liabilities and stockholders' equity
7,252,000
7,269,700
6,988,800