Flutter Entertainment Plc
(FLUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,795,000 | 1,770,000 | 1,591,000 | 1,579,000 | 1,539,000 |
| Marketable Securities | 1,965,000 | 1,775,000 | 1,929,000 | 2,060,000 | 2,027,000 |
| Receivables | 158,000 | 161,000 | 109,000 | 98,000 | 87,000 |
| Other current assets | 0 | 23,000 | 0 | 0 | 0 |
| TOTAL | $4,782,000 | $4,394,000 | $4,241,000 | $4,344,000 | $4,170,000 |
| Non-Current Assets | |||||
| PPE Net | 615,000 | 602,000 | 490,000 | 493,000 | 498,000 |
| Investments And Advances | 7,000 | 7,000 | 7,000 | 6,000 | 7,000 |
| Intangibles | 23,045,000 | 24,032,000 | 19,192,000 | 18,716,000 | 20,166,000 |
| Other Non-Current Assets | 890,000 | 839,000 | 895,000 | 949,000 | 639,000 |
| TOTAL | $24,557,000 | $25,480,000 | $20,584,000 | $20,164,000 | $21,310,000 |
| Total Assets | $29,339,000 | $29,874,000 | $24,825,000 | $24,508,000 | $25,480,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,000 | 70,000 | 68,000 | 53,000 | 67,000 |
| Accounts payable and accrued liabilities | 402,000 | 350,000 | 359,000 | 266,000 | 270,000 |
| Other current liabilities | 4,287,000 | 4,083,000 | 3,921,000 | 4,152,000 | 4,243,000 |
| TOTAL | $4,962,000 | $4,626,000 | $4,469,000 | $4,590,000 | $4,710,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,953,000 | 9,882,000 | 6,756,000 | 6,683,000 | 6,843,000 |
| Other Non-Current Liabilities | 1,975,000 | 3,935,000 | 2,917,000 | 3,096,000 | 2,799,000 |
| TOTAL | $14,943,000 | $14,842,000 | $10,320,000 | $10,459,000 | $10,364,000 |
| Total Liabilities | $19,905,000 | $19,468,000 | $14,789,000 | $15,049,000 | $15,074,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,275 | 176,100 | 176,688 | N/A | N/A |
| Common Shares | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Retained earnings | 8,340,000 | 9,249,000 | 9,748,000 | 9,573,000 | 9,728,000 |
| Other shareholders' equity | -871,000 | -689,000 | -1,418,000 | -1,761,000 | -914,000 |
| TOTAL | $9,434,000 | $10,406,000 | $10,036,000 | $9,459,000 | $10,406,000 |
| Total Liabilities And Equity | $29,339,000 | $29,874,000 | $24,825,000 | $24,508,000 | $25,480,000 |