Entain Plc (ENT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964,600 | 606,400 | 465,500 | 487,100 | 396,400 |
| Other current assets | 615,600 | 656,000 | 547,700 | 620,300 | 720,800 |
| TOTAL | $1,580,200 | $1,262,400 | $1,013,200 | $1,107,400 | $1,117,200 |
| Non-Current Assets | |||||
| PPE Net | 518,100 | 507,200 | 486,400 | 467,200 | 458,600 |
| Intangibles | 8,065,600 | 6,656,900 | 5,624,200 | 5,369,500 | 5,384,300 |
| Other Non-Current Assets | 647,300 | 313,400 | 333,300 | 307,900 | 289,800 |
| TOTAL | $9,231,000 | $7,477,500 | $6,443,900 | $6,144,600 | $6,132,700 |
| Total Assets | $10,811,200 | $8,739,900 | $7,457,100 | $7,252,000 | $7,249,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 613,100 | 424,900 | 131,800 | 121,100 | 22,900 |
| Accounts payable and accrued liabilities | 823,900 | 64,400 | 702,700 | 66,700 | 750,300 |
| TOTAL | $2,131,200 | $1,764,200 | $1,249,600 | $1,239,700 | $1,568,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,567,900 | 2,689,100 | 2,271,000 | 2,161,300 | 2,028,300 |
| Other Non-Current Liabilities | 1,625,000 | 75,000 | 10,100 | 57,600 | -43,900 |
| TOTAL | $5,491,300 | $3,659,100 | $2,901,000 | $2,843,800 | $2,640,700 |
| Total Liabilities | $7,622,500 | $5,423,300 | $4,150,600 | $4,083,500 | $4,209,200 |
| Shareholders' Equity | |||||
| Common Shares | 5,200 | 4,800 | 4,800 | 4,800 | 4,800 |
| Retained earnings | -1,520,900 | -846,900 | -605,600 | -635,800 | -863,600 |
| Other shareholders' equity | 2,610,400 | 2,767,600 | 2,701,800 | 2,590,800 | 2,630,400 |
| TOTAL | $2,891,500 | $3,132,800 | $3,308,300 | $3,167,100 | $2,978,800 |
| Total Liabilities And Equity | $10,514,000 | $8,556,100 | $7,458,900 | $7,250,600 | $7,188,000 |