Entain Plc (ENT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,300 | 390,600 | 246,000 | 606,400 | 487,100 |
| Other current assets | 910,500 | 908,300 | 761,200 | 656,000 | 620,300 |
| TOTAL | $1,260,800 | $1,298,900 | $1,007,200 | $1,262,400 | $1,107,400 |
| Non-Current Assets | |||||
| PPE Net | 573,700 | 573,800 | 533,400 | 507,200 | 467,200 |
| Intangibles | 6,999,800 | 7,658,300 | 8,676,100 | 6,656,900 | 5,369,500 |
| Other Non-Current Assets | 562,000 | 610,000 | 633,900 | 313,400 | 307,900 |
| TOTAL | $8,135,500 | $8,842,100 | $9,843,400 | $7,477,500 | $6,144,600 |
| Total Assets | $9,396,300 | $10,141,000 | $10,850,600 | $8,739,900 | $7,252,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,400 | 25,300 | 319,200 | 424,900 | 121,100 |
| Accounts payable and accrued liabilities | 1,154,500 | 1,120,600 | 878,600 | 64,400 | 66,700 |
| TOTAL | $2,445,100 | $1,754,700 | $1,804,300 | $1,764,200 | $1,239,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,647,100 | 3,605,900 | 3,038,800 | 2,689,100 | 2,161,300 |
| Other Non-Current Liabilities | 606,000 | 1,301,300 | 1,654,800 | 75,000 | 57,600 |
| TOTAL | $5,622,000 | $6,366,900 | $6,253,600 | $3,659,100 | $2,843,800 |
| Total Liabilities | $8,067,100 | $8,121,600 | $8,057,900 | $5,423,300 | $4,083,500 |
| Shareholders' Equity | |||||
| Common Shares | 5,200 | 5,200 | 5,200 | 4,800 | 4,800 |
| Retained earnings | -3,546,400 | -2,768,600 | -2,211,700 | -846,900 | -635,800 |
| Other shareholders' equity | 2,634,400 | 2,512,400 | 2,677,800 | 2,767,600 | 2,590,800 |
| TOTAL | $889,900 | $1,545,700 | $2,268,000 | $3,132,800 | $3,167,100 |
| Total Liabilities And Equity | $8,957,000 | $9,667,300 | $10,325,900 | $8,556,100 | $7,250,600 |