Flutter Entertainment Plc (FLTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,210,000 | 3,135,000 | 3,249,000 | 2,128,830 | 965,618 |
| Marketable Securities | 174,000 | 173,000 | 172,000 | 178,853 | 167,008 |
| Inventories | N/A | 15,000 | N/A | N/A | N/A |
| Other current assets | 541,000 | 537,000 | 555,000 | 209,629 | 2,171,824 |
| TOTAL | $3,925,000 | $3,860,000 | $3,976,000 | $2,746,995 | $3,508,611 |
| Non-Current Assets | |||||
| PPE Net | 936,000 | 927,000 | 900,000 | 831,326 | 849,802 |
| Intangibles | 19,343,000 | 19,465,000 | 19,626,000 | 20,455,962 | 20,258,620 |
| Other Non-Current Assets | 118,000 | 138,000 | 133,000 | 335,129 | 170,517 |
| TOTAL | $20,397,000 | $20,530,000 | $20,659,000 | $21,622,416 | $21,278,939 |
| Total Assets | $24,322,000 | $24,390,000 | $24,635,000 | $24,369,411 | $24,787,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,000 | 46,000 | 51,000 | 41,749 | 43,083 |
| Accounts payable and accrued liabilities | 234,000 | 265,000 | 240,000 | 247,216 | 247,365 |
| Other current liabilities | 3,967,000 | 1,947,000 | 1,860,000 | 94,598 | N/A |
| TOTAL | $4,378,000 | $4,586,000 | $4,526,000 | $3,397,954 | $4,012,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,737,000 | 6,790,000 | 7,005,000 | 6,663,345 | 6,706,805 |
| Other Non-Current Liabilities | -989,000 | -903,000 | -744,000 | 115,283 | 95,243 |
| TOTAL | $8,460,000 | $8,668,000 | $8,741,000 | $8,164,802 | $8,265,421 |
| Total Liabilities | $12,838,000 | $13,254,000 | $13,267,000 | $11,562,756 | $12,277,838 |
| Shareholders' Equity | |||||
| Common Shares | 36,000 | 36,000 | 36,000 | 616,021 | 586,463 |
| Retained earnings | 10,018,000 | 9,694,000 | 10,106,000 | 11,951,490 | 11,343,564 |
| Other shareholders' equity | -1,674,000 | -1,669,000 | -1,483,000 | 93,210 | 424,417 |
| TOTAL | $9,883,000 | $9,500,000 | $10,044,000 | $12,660,722 | $12,354,443 |
| Total Liabilities And Equity | $22,721,000 | $22,754,000 | $23,311,000 | $24,223,478 | $24,632,281 |