Entain Plc (ENT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,400 | 469,400 | 390,100 | 397,300 | 421,900 |
| Marketable Securities | N/A | N/A | N/A | 2,100 | 6,000 |
| Other current assets | 724,800 | 851,000 | 534,100 | 525,200 | 387,600 |
| TOTAL | $1,395,200 | $1,320,400 | $924,200 | $924,600 | $904,500 |
| Non-Current Assets | |||||
| PPE Net | 470,200 | 447,100 | 467,900 | 437,300 | 195,600 |
| Intangibles | 5,166,500 | 5,367,500 | 5,364,400 | 5,943,500 | 6,128,000 |
| Other Non-Current Assets | 237,800 | 240,200 | 232,300 | 211,200 | 318,300 |
| TOTAL | $5,874,500 | $6,054,800 | $6,064,600 | $6,592,000 | $6,641,900 |
| Total Assets | $7,269,700 | $7,375,200 | $6,988,800 | $7,516,600 | $7,546,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,100 | 26,100 | 31,500 | 16,000 | 14,300 |
| Accounts payable and accrued liabilities | 47,100 | 754,500 | 46,300 | 655,400 | 48,300 |
| TOTAL | $1,493,800 | $1,476,300 | $1,259,900 | $1,250,400 | $1,184,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,085,700 | 2,172,900 | 2,084,500 | 2,216,000 | 2,221,100 |
| Other Non-Current Liabilities | -23,500 | 27,200 | 99,200 | 104,900 | 161,900 |
| TOTAL | $2,694,400 | $2,863,000 | $2,873,000 | $3,022,600 | $2,874,000 |
| Total Liabilities | $4,188,200 | $4,339,300 | $4,132,900 | $4,273,000 | $4,058,400 |
| Shareholders' Equity | |||||
| Common Shares | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
| Retained earnings | -901,300 | -965,500 | -971,400 | -728,800 | -491,500 |
| Other shareholders' equity | 2,719,100 | 2,751,400 | 2,581,400 | 2,734,300 | 2,740,000 |
| TOTAL | $3,029,200 | $2,992,200 | $2,812,800 | $3,206,800 | $3,449,800 |
| Total Liabilities And Equity | $7,217,400 | $7,331,500 | $6,945,700 | $7,479,800 | $7,508,200 |