Flutter Entertainment Plc (FLTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,249,000 | 965,618 | 1,284,449 | 822,329 | 141,737 |
| Marketable Securities | 172,000 | 167,008 | 112,020 | N/A | N/A |
| Other current assets | 555,000 | 2,171,824 | 1,082,679 | 923,995 | 272,591 |
| TOTAL | $3,976,000 | $3,508,611 | $2,647,718 | $1,991,223 | $474,380 |
| Non-Current Assets | |||||
| PPE Net | 900,000 | 849,802 | 609,226 | 493,206 | 390,990 |
| Intangibles | 19,626,000 | 20,258,620 | 19,195,077 | 20,503,019 | 6,134,683 |
| Other Non-Current Assets | 133,000 | 170,517 | 188,814 | 169,944 | 81,817 |
| TOTAL | $20,659,000 | $21,278,939 | $19,993,117 | $21,166,169 | $6,607,489 |
| Total Assets | $24,635,000 | $24,787,549 | $22,640,835 | $23,157,393 | $7,081,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,000 | 43,083 | 29,827 | 69,232 | 334,347 |
| Accounts payable and accrued liabilities | 240,000 | 247,365 | 100,143 | 108,617 | 33,172 |
| Other current liabilities | 1,860,000 | N/A | 28,342 | 34,479 | 9,703 |
| TOTAL | $4,526,000 | $4,012,417 | $2,799,282 | $2,700,710 | $1,161,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,005,000 | 6,706,805 | 4,790,806 | 4,208,539 | 151,702 |
| aiOther Non-Current Liabilities | -744,000 | 95,243 | 149,000 | 339,480 | -251,219 |
| TOTAL | $8,741,000 | $8,265,421 | $5,955,948 | $5,471,197 | $427,571 |
| Total Liabilities | $13,267,000 | $12,277,838 | $8,755,230 | $8,171,907 | $1,588,609 |
| Shareholders' Equity | |||||
| Common Shares | 36,000 | 586,463 | 644,587 | 3,382,122 | 561,572 |
| Retained earnings | 10,106,000 | 11,343,564 | 13,248,441 | 551,944 | 4,640,872 |
| Other shareholders' equity | -1,483,000 | 424,417 | -58,034 | 11,064,911 | 75,523 |
| TOTAL | $10,044,000 | $12,354,443 | $13,834,993 | $14,943,511 | $5,224,603 |
| Total Liabilities And Equity | $23,311,000 | $24,632,281 | $22,590,223 | $23,115,418 | $6,813,211 |