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The Stars Group Inc (TSG)

The Stars Group Inc (TSG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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