Flutter Entertainment (PDYPY)

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103.75

0.52 (0.50%)

At close: Jan 26, 2024, 8:59 PM

Flutter Entertainment Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.69B	1.69B	797.9M	2.09B	781.2M	951.7M	623.1M	603.4M	786.5M	108.1M	104M	123.7M	317M	306.6M	232M	249.9M	213.2M
Short-Term Investments	141.8M	n/a	138M	279.6M	89M	83M	n/a	82.8M	87.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M
Long-Term Investments	-132.7M	14.8M	-128.8M	9.2M	-83M	-77.5M	n/a	-79.8M	-82.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.7M
Other Long-Term Assets	239.2M	-16.89B	202.5M	-17.18B	433.3M	209.2M	126M	197.1M	230.9M	50.5M	46.6M	11.3M	3.2M	19.3M	6.8M	7.2M	4.1M
Receivables	44.3M	44.3M	95.4M	95.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	-141.8M	n/a	-279.6M	-279.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	445.8M	445.8M	712.7M	712.7M	n/a	n/a	n/a	n/a	n/a	400K	n/a	n/a	n/a	75.4M	74.1M	64.8M	92.3M
Total Current Assets	2.18B	2.18B	2.9B	2.9B	1.9B	1.96B	1.64B	1.46B	1.53B	361.8M	334.6M	372.7M	508.6M	430.8M	366.6M	369.9M	373.7M
Property-Plant & Equipment	659.1M	659.1M	702.2M	702.2M	478.8M	451.4M	380.1M	361.9M	385.6M	298.2M	260.5M	130.4M	127.7M	136.3M	140.8M	134M	120.3M
Goodwill & Intangibles	16.22B	16.22B	16.74B	16.47B	14.67B	14.22B	14.49B	15.04B	15.4B	4.68B	4.76B	4.65B	4.28B	4.33B	4.41B	4.47B	4.52B
Total Long-Term Assets	17.14B	16.89B	17.58B	17.18B	15.5B	14.81B	15B	15.53B	15.95B	5.04B	5.08B	4.81B	4.43B	4.5B	4.57B	4.62B	4.67B
Total Assets	19.32B	19.32B	20.48B	20.48B	17.4B	16.78B	16.64B	16.99B	17.48B	5.4B	5.41B	5.18B	4.93B	4.93B	4.93B	4.99B	5.04B
Account Payables	196M	196M	204.4M	204.4M	104.1M	74.2M	96M	79.7M	44M	25.3M	18M	21.3M	20.5M	3.1M	12.6M	9.8M	11.9M
Deferred Revenue	2.31B	n/a	n/a	n/a	1.95B	1.91B	1.74B	1.78B	1.38B	559.4M	n/a	551.9M	n/a	n/a	n/a	359.1M	n/a
Short-Term Debt	116.5M	n/a	121M	n/a	76.1M	69.1M	99.9M	99.1M	110.8M	293.4M	35.9M	400K	n/a	n/a	100K	200K	200K
Other Current Liabilities	75M	2.5B	2.99B	3.11B	210M	21M	26.9M	25.3M	21.2M	7.4M	473.9M	4.8M	490.3M	380.6M	373.1M	3.7M	447.3M
Total Current Liabilities	2.69B	2.69B	3.32B	3.32B	2.34B	2.07B	1.96B	1.98B	1.56B	885.5M	527.8M	578.4M	510.8M	383.7M	385.8M	372.8M	459.4M
Long-Term Debt	5.58B	5.38B	5.86B	5.62B	4.22B	3.77B	3.19B	3.23B	3.73B	247.8M	568.1M	283M	168.5M	62.2M	145.1M	213.6M	209.8M
Other Long-Term Liabilities	15.5M	-5.38B	17.8M	-5.62B	17.3M	16.9M	181.5M	12.8M	9.3M	11M	15.4M	17M	21.4M	30M	39.4M	20.4M	30.2M
Total Long-Term Liabilities	6.47B	5.38B	6.83B	5.62B	4.84B	4.41B	3.95B	4.01B	4.38B	326.1M	661.7M	388.8M	233.9M	149.4M	238.8M	302.6M	329.1M
Total Liabilities	9.17B	9.17B	10.15B	10.15B	7.17B	6.49B	5.91B	6B	5.94B	1.21B	1.19B	967.2M	744.7M	533.1M	624.6M	675.4M	788.5M
Total Debt	5.7B	n/a	5.98B	n/a	4.3B	3.84B	3.29B	3.33B	3.84B	541.2M	604M	283.4M	168.5M	62.2M	145.2M	213.8M	210M
Common Stock	488.4M	488.4M	484.6M	484.6M	480.7M	477.6M	2.49B	2.48B	1.33B	428.3M	425M	424.8M	424.6M	423M	419.5M	417.2M	415.5M
Retained Earnings	9.48B	9.48B	9.37B	9.37B	9.54B	9.82B	333.9M	405M	3.62B	3.54B	3.51B	3.53B	3.71B	3.91B	3.82B	3.8B	3.76B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	10.04B	10.04B	10.21B	10.21B	10.22B	10.25B	10.68B	10.97B	11.35B	3.98B	3.99B	4B	4.19B	4.4B	4.31B	4.32B	4.25B
Total Investments	9.1M	14.8M	9.2M	288.8M	6M	5.5M	3.7M	3M	4.6M	100K	100K	2.4M	200K	15.1M	1.4M	1.4M	1.3M