Flutter Entertainment Plc (FLTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,609 | 181,561 | 167,569 | 104,685 | 213,675 |
| Marketable Securities | N/A | 36,744 | N/A | 23,774 | N/A |
| Other current assets | 78,556 | 51,096 | 14,074 | 28,459 | 9,110 |
| TOTAL | $304,728 | $269,401 | $207,962 | $156,918 | $234,388 |
| Non-Current Assets | |||||
| PPE Net | 139,572 | 127,880 | 123,905 | 116,252 | 103,469 |
| Intangibles | 210,363 | 197,833 | 187,424 | 187,412 | 170,870 |
| Other Non-Current Assets | 22,161 | 20,636 | 20,398 | 6,901 | 16,393 |
| TOTAL | $372,096 | $346,348 | $331,727 | $310,565 | $290,731 |
| Total Assets | $676,824 | $615,749 | $539,689 | $467,483 | $525,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,507 |
| Accounts payable and accrued liabilities | 26,171 | 204,263 | 16,854 | 175,540 | 15,362 |
| Other current liabilities | 3,413 | N/A | N/A | N/A | N/A |
| TOTAL | $269,766 | $242,890 | $205,613 | $197,018 | $176,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,502 |
| Other Non-Current Liabilities | 33,473 | 34,259 | 28,760 | 16,360 | -8,714 |
| TOTAL | $39,856 | $40,723 | $35,474 | $26,752 | $23,478 |
| Total Liabilities | $309,623 | $283,613 | $241,087 | $223,770 | $200,293 |
| Shareholders' Equity | |||||
| Common Shares | 6,725 | 6,426 | 6,574 | 7,299 | 6,643 |
| Retained earnings | 375,999 | 306,141 | 282,660 | 229,109 | 315,116 |
| Other shareholders' equity | -23,273 | 42,935 | -39,658 | 41,329 | -45,708 |
| TOTAL | $367,202 | $332,136 | $298,602 | $243,713 | $303,816 |
| Total Liabilities And Equity | $676,824 | $615,749 | $539,689 | $467,483 | $504,108 |