Flutter Entertainment Plc (FLTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 965,618 | 947,506 | 1,284,449 | 862,374 | 822,329 |
| Marketable Securities | 167,008 | 107,947 | 112,020 | N/A | 112,842 |
| Other current assets | 2,171,824 | 1,038,958 | 1,082,679 | 1,120,215 | 923,995 |
| TOTAL | $3,508,611 | $2,300,602 | $2,647,718 | $2,265,203 | $1,991,223 |
| Non-Current Assets | |||||
| PPE Net | 849,802 | 580,730 | 609,226 | 526,061 | 493,206 |
| Intangibles | 20,258,620 | 17,788,060 | 19,195,077 | 20,055,222 | 20,503,019 |
| Other Non-Current Assets | 170,517 | 433,971 | 188,814 | 177,291 | 169,944 |
| TOTAL | $21,278,939 | $18,802,761 | $19,993,117 | $20,758,574 | $21,166,169 |
| Total Assets | $24,787,549 | $21,103,362 | $22,640,835 | $23,023,777 | $23,157,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,083 | 29,352 | 29,827 | 68,924 | 69,232 |
| Accounts payable and accrued liabilities | 247,365 | 126,261 | 100,143 | 132,865 | 108,617 |
| Other current liabilities | N/A | 254,706 | 28,342 | 37,230 | 34,479 |
| TOTAL | $4,012,417 | $2,832,937 | $2,799,282 | $2,717,220 | $2,700,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,706,805 | 4,829,590 | 4,790,806 | 4,197,138 | 4,208,539 |
| Other Non-Current Liabilities | 95,243 | 114,618 | 149,000 | 189,332 | 339,480 |
| TOTAL | $8,265,421 | $5,867,941 | $5,955,948 | $5,464,473 | $5,471,197 |
| Total Liabilities | $12,277,838 | $8,700,878 | $8,755,230 | $8,181,692 | $8,171,907 |
| Shareholders' Equity | |||||
| Common Shares | 586,463 | 583,034 | 644,587 | 3,445,761 | 3,382,122 |
| Retained earnings | 11,343,564 | 11,576,873 | 13,248,441 | 462,120 | 551,944 |
| Other shareholders' equity | 424,417 | 237,604 | -58,034 | 10,928,668 | 11,064,911 |
| TOTAL | $12,354,443 | $12,397,511 | $13,834,993 | $14,780,220 | $14,943,511 |
| Total Liabilities And Equity | $24,632,281 | $21,098,389 | $22,590,223 | $22,961,912 | $23,115,418 |