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Playtech plc (PYTCY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.000.00 (0.00%)
At close: 09:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
516,200
426,500
575,400
683,700
Total cash
516,200
426,500
575,400
683,700
Net receivables
207,100
163,900
178,500
153,200
Inventory
6,800
5,500
4,900
4,700
Total current assets
849,900
723,100
1,353,300
1,404,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
692,000
652,700
613,300
605,900
Accumulated depreciation
-270,800
-239,700
-209,800
-182,100
Net property, plant and equipment
421,200
413,000
403,500
423,800
Goodwill
529,000
609,800
648,500
655,300
Intangible assets
352,200
371,100
397,600
448,800
Other long-term assets
2,200
2,200
11,800
9,700
Total non-current assets
2,475,900
2,300,800
2,299,000
1,667,300
Total assets
3,325,800
3,023,900
3,652,300
3,071,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
199,600
0
0
Accounts payable
66,900
61,200
33,500
35,100
Other current liabilities
153,300
154,700
146,100
130,300
Total current liabilities
598,700
756,400
835,100
822,900
Non-current liabilities
Long-term debt
646,100
348,000
1,042,100
1,182,000
Deferred tax liabilities
161,600
124,800
88,900
85,800
Deferred revenues
1,800
1,000
2,900
2,100
Other long-term liabilities
5,800
2,300
6,000
8,500
Total non-current liabilities
920,900
565,000
1,236,000
1,352,400
Total liabilities
1,519,600
1,321,400
2,071,100
2,175,300
Stockholders' equity
Common stock
611,800
606,000
606,000
592,100
Retained earnings
1,219,200
1,113,000
1,025,000
343,700
Total stockholders' equity
1,806,200
1,702,500
1,580,900
895,900
Total liabilities and stockholders' equity
3,325,800
3,023,900
3,652,300
3,071,500