The Stars Group Inc (TSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,325 | 731,895 | 518,185 | 273,451 | 274,359 |
| Marketable Securities | 109,017 | 103,153 | 124,705 | 288,487 | 321,068 |
| Receivables | 160,719 | 162,432 | 116,949 | 98,395 | 98,614 |
| Inventories | N/A | N/A | N/A | 515 | 755 |
| Other current assets | 0 | 0 | 0 | 6,972 | 0 |
| TOTAL | $977,639 | $1,041,425 | $789,534 | $690,387 | $725,530 |
| Non-Current Assets | |||||
| PPE Net | 139,228 | 85,169 | 44,837 | 40,800 | 47,092 |
| Investments And Advances | 169,158 | 54,583 | 0 | 58,959 | 20,196 |
| Intangibles | 5,348,976 | 5,265,980 | 2,805,210 | 0 | 0 |
| Other Non-Current Assets | 4,640,778 | 4,818,378 | 1,775,545 | 4,672,329 | 4,850,729 |
| TOTAL | $10,298,140 | $10,224,110 | $4,625,592 | $4,772,088 | $4,918,017 |
| Total Assets | $11,275,780 | $11,265,540 | $5,415,126 | $5,462,475 | $5,643,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,750 | 35,750 | N/A | 47,750 | 32,889 |
| Accounts payable and accrued liabilities | 603,565 | 496,803 | 235,118 | 215,981 | 258,625 |
| Other current liabilities | 491,946 | 479,421 | 367,356 | 584,437 | 480,133 |
| TOTAL | $1,150,894 | $1,011,974 | $602,474 | $848,168 | $771,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,895,425 | 5,411,208 | 2,353,579 | 2,380,829 | 2,436,538 |
| Other Non-Current Liabilities | 158,845 | 114,713 | 139,078 | 15,130 | 395,072 |
| TOTAL | $5,605,444 | $6,100,164 | $2,509,221 | $2,412,579 | $2,851,994 |
| Total Liabilities | $6,756,339 | $7,112,138 | $3,111,695 | $3,260,747 | $3,623,641 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 145,101 | N/A |
| Common Shares | 4,374,150 | 4,116,287 | 1,884,219 | 1,862,789 | 887,015 |
| Retained earnings | 565,583 | 502,761 | 561,519 | 302,288 | 166,144 |
| Other shareholders' equity | -420,290 | -465,648 | -142,307 | 36,651 | 282,362 |
| TOTAL | $4,519,443 | $4,153,400 | $2,303,431 | $2,201,728 | $2,019,906 |
| Total Liabilities And Equity | $11,275,782 | $11,265,538 | $5,415,126 | $5,462,475 | $5,643,547 |