Flutter Entertainment Plc (FLUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,579,000 | 1,519,000 | 982,000 |
| Marketable Securities | 2,060,000 | 1,924,000 | 2,175,000 |
| Receivables | 98,000 | 90,000 | 116,000 |
| TOTAL | $4,344,000 | $3,976,000 | $3,976,000 |
| Non-Current Assets | |||
| PPE Net | 493,000 | 471,000 | 430,000 |
| Investments And Advances | 6,000 | 9,000 | 11,000 |
| Intangibles | 18,716,000 | 19,626,000 | 20,280,000 |
| Other Non-Current Assets | 949,000 | 553,000 | 561,000 |
| TOTAL | $20,164,000 | $20,659,000 | $21,282,000 |
| Total Assets | $24,508,000 | $24,635,000 | $25,258,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 53,000 | 51,000 | 43,000 |
| Accounts payable and accrued liabilities | 266,000 | 240,000 | 248,000 |
| Other current liabilities | 4,152,000 | 4,112,000 | 4,225,000 |
| TOTAL | $4,590,000 | $4,526,000 | $4,626,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 6,683,000 | 7,005,000 | 6,707,000 |
| Other Non-Current Liabilities | 3,052,000 | 2,075,000 | 1,753,000 |
| TOTAL | $10,459,000 | $9,893,000 | $9,441,000 |
| Total Liabilities | $15,049,000 | $14,419,000 | $14,067,000 |
| Shareholders' Equity | |||
| Common Shares | 36,000 | 36,000 | 36,000 |
| Retained earnings | 9,573,000 | 10,106,000 | 11,590,000 |
| Other shareholders' equity | -1,761,000 | -1,311,000 | -1,626,000 |
| TOTAL | $9,459,000 | $10,216,000 | $11,191,000 |
| Total Liabilities And Equity | $24,508,000 | $24,635,000 | $25,258,000 |