Flutter Entertainment Plc (FLTR.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 | 822,329 | 968,095 | 141,737 | 131,797 | 156,964 |
| Marketable Securities | 112,842 | N/A | N/A | N/A | N/A |
| Other current assets | 923,995 | 708,747 | 272,591 | 216,579 | 230,053 |
| TOTAL | $1,991,223 | $1,878,954 | $474,380 | $424,033 | $472,922 |
| Non-Current Assets | |||||
| PPE Net | 493,206 | 474,631 | 390,990 | 330,127 | 165,465 |
| Intangibles | 20,503,019 | 18,958,544 | 6,134,683 | 6,027,576 | 5,904,730 |
| Other Non-Current Assets | 169,944 | 203,466 | 81,817 | 75,403 | 27,916 |
| TOTAL | $21,166,169 | $19,636,641 | $6,607,489 | $6,433,106 | $6,098,112 |
| Total Assets | $23,157,393 | $21,515,595 | $7,081,869 | $6,857,139 | $6,571,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,232 | 69,176 | 334,347 | 634 | 508 |
| Accounts payable and accrued liabilities | 108,617 | 54,159 | 33,172 | 22,811 | 27,028 |
| Other current liabilities | 34,479 | 26,095 | 9,703 | N/A | 6,091 |
| TOTAL | $2,700,710 | $1,917,112 | $1,161,037 | $668,872 | $733,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,208,539 | 4,393,048 | 151,702 | 580,542 | 359,101 |
| Other Non-Current Liabilities | 339,480 | -111,888 | -251,219 | -279,689 | -234,621 |
| TOTAL | $5,471,197 | $5,388,715 | $427,571 | $838,561 | $493,351 |
| Total Liabilities | $8,171,907 | $7,305,827 | $1,588,609 | $1,507,433 | $1,227,287 |
| Shareholders' Equity | |||||
| Common Shares | 3,382,122 | 1,642,869 | 561,572 | 538,595 | 539,032 |
| Retained earnings | 551,944 | 4,461,485 | 4,640,872 | 4,454,118 | 4,479,368 |
| Other shareholders' equity | 11,064,911 | 7,910,564 | 75,523 | 109,366 | 106,334 |
| TOTAL | $14,943,511 | $13,964,821 | $5,224,603 | $5,050,501 | $5,073,089 |
| Total Liabilities And Equity | $23,115,418 | $21,270,648 | $6,813,211 | $6,557,934 | $6,300,376 |