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Entain Plc (GMVHY)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.80-0.40 (-3.03%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
487,100
670,400
390,100
421,900
Other short-term investments
-
-
-
6,000
Total cash
487,100
670,400
390,100
427,900
Net receivables
539,800
475,800
477,600
5,100
Total current assets
1,107,400
1,395,200
924,200
904,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
889,900
827,200
785,500
301,000
Accumulated depreciation
-422,700
-357,000
-317,600
-105,400
Net property, plant and equipment
467,200
470,200
467,900
195,600
Goodwill
3,217,000
3,061,100
2,966,400
3,332,400
Intangible assets
2,152,500
2,105,400
2,398,000
2,795,600
Other long-term assets
-
-
-
-40
Total non-current assets
6,144,600
5,874,500
6,064,600
6,641,900
Total assets
7,252,000
7,269,700
6,988,800
7,546,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
121,100
14,100
31,500
14,300
Accounts payable
66,700
47,100
46,300
48,300
Total current liabilities
1,239,700
1,493,800
1,259,900
1,184,400
Non-current liabilities
Long-term debt
2,161,300
2,085,700
2,084,500
2,221,100
Deferred tax liabilities
408,000
331,700
358,200
452,800
Total non-current liabilities
2,843,800
2,694,400
2,873,000
2,874,000
Total liabilities
4,083,500
4,188,200
4,132,900
4,058,400
Stockholders' equity
Common stock
4,800
4,800
4,800
4,800
Retained earnings
-635,800
-901,300
-971,400
-491,500
Total stockholders' equity
3,167,100
3,029,200
2,812,800
3,449,800
Total liabilities and stockholders' equity
7,252,000
7,269,700
6,988,800
7,546,400