Flutter Entertainment Plc (FLTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2010 | 12-2009 | 06-2009 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 128,994 | 128,376 | 114,844 |
| Marketable Securities | 21,974 | N/A | 6,594 |
| Other current assets | 26,005 | 13,711 | 12,262 |
| TOTAL | $176,974 | $151,471 | $133,700 |
| Non-Current Assets | |||
| PPE Net | 90,758 | 109,930 | 95,989 |
| Intangibles | 147,602 | 156,114 | 66,286 |
| Other Non-Current Assets | 11,791 | 4,115 | 1,818 |
| TOTAL | $250,151 | $270,159 | $164,093 |
| Total Assets | $427,125 | $421,630 | $297,793 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 9,626 | 7,197 | N/A |
| Accounts payable and accrued liabilities | 133,235 | 13,915 | 77,461 |
| TOTAL | $167,643 | $150,142 | $83,156 |
| Non-Current Liabilities | |||
| Long Term Debt | 8,587 | 16,474 | N/A |
| Other Non-Current Liabilities | -5,980 | -5,987 | 5,274 |
| TOTAL | $26,901 | $32,922 | $14,092 |
| Total Liabilities | $194,544 | $183,063 | $97,247 |
| Shareholders' Equity | |||
| Common Shares | 6,069 | 7,131 | 6,929 |
| Retained earnings | 245,501 | 263,879 | 231,875 |
| Other shareholders' equity | 25,606 | -71,064 | 0 |
| TOTAL | $219,944 | $225,748 | $200,546 |
| Total Liabilities And Equity | $414,488 | $408,811 | $297,793 |