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Flutter Entertainment plc (PDYPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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147.39-1.11 (-0.75%)
At close: 03:59PM EST
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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
951,700
603,400
108,100
123,700
Other short-term investments
83,000
82,800
-
-
Total cash
1,034,700
603,400
108,100
123,700
Net receivables
39,500
11,900
8,500
5,100
Other current assets
-
-
400
-
Total current assets
1,961,800
1,461,100
361,800
372,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,011,600
809,700
658,000
413,400
Accumulated depreciation
-560,200
-447,800
-359,800
-283,000
Net property, plant and equipment
451,400
361,900
298,200
130,400
Goodwill
9,346,800
9,516,700
4,120,300
4,075,300
Intangible assets
4,875,600
5,527,800
558,500
578,100
Total non-current assets
14,813,700
15,531,100
5,039,400
4,805,800
Total assets
16,775,500
16,992,200
5,401,200
5,178,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,100
50,800
255,000
400
Accounts payable
74,200
79,700
25,300
21,300
Other current liabilities
21,000
25,300
7,400
4,800
Total current liabilities
2,074,100
1,981,700
885,500
578,400
Non-current liabilities
Long-term debt
3,549,700
3,088,100
115,700
283,000
Deferred tax liabilities
498,000
500,900
65,000
77,400
Other long-term liabilities
16,900
12,800
11,000
17,000
Total non-current liabilities
4,413,000
4,014,600
326,100
388,800
Total liabilities
6,487,100
5,996,300
1,211,600
967,200
Stockholders' equity
Common stock
477,600
2,481,700
428,300
424,800
Retained earnings
9,816,300
405,000
3,539,500
3,530,100
Total stockholders' equity
10,250,900
10,965,100
3,984,700
3,998,000
Total liabilities and stockholders' equity
16,775,500
16,992,200
5,401,200
5,178,500