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Playtech plc (PYTCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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16.490.00 (0.00%)
At close: 03:10PM 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
575,400
683,681
671,540
622,197
Total cash
575,400
683,681
671,540
622,197
Net receivables
178,500
153,220
192,844
202,577
Inventory
4,900
-
-
-
Total current assets
1,353,300
1,404,136
1,042,336
992,524
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
613,300
605,935
567,073
525,690
Accumulated depreciation
-209,800
-182,118
-116,509
-115,602
Net property, plant and equipment
403,500
423,817
450,564
410,088
Goodwill
648,500
633,905
885,573
961,110
Intangible assets
397,600
463,300
614,296
683,023
Other long-term assets
11,800
14,305
12,186
10,993
Total non-current assets
2,299,000
1,660,318
2,055,378
2,101,204
Total assets
3,652,300
3,064,454
3,097,714
3,093,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
206
287,638
Accounts payable
33,500
47,694
52,219
63,829
Other current liabilities
115,700
101,373
156,757
136,917
Total current liabilities
835,100
822,734
777,214
1,017,572
Non-current liabilities
Long-term debt
1,042,100
1,182,004
935,586
523,912
Deferred tax liabilities
88,900
75,163
78,338
73,392
Deferred revenues
2,900
2,128
2,332
3,742
Other long-term liabilities
6,000
8,508
2,520
110,523
Total non-current liabilities
1,236,000
1,341,783
1,098,294
725,650
Total liabilities
2,071,100
2,164,517
1,875,508
1,743,222
Stockholders' equity
Common stock
606,000
592,125
600,954
627,764
Retained earnings
1,025,000
347,246
659,802
726,333
Total stockholders' equity
1,580,900
899,591
1,226,507
1,342,709
Total liabilities and stockholders' equity
3,652,300
3,064,454
3,097,714
3,093,728