Flutter Entertainment Plc
(FLUT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,551,000 | 1,375,000 | 1,519,000 | 0 | 0 |
| Marketable Securities | 1,858,000 | 1,955,000 | 1,924,000 | 0 | 0 |
| Receivables | 75,000 | 82,000 | 90,000 | 0 | 0 |
| TOTAL | $3,925,000 | $3,860,000 | $3,976,000 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 480,000 | 478,000 | 471,000 | N/A | N/A |
| Investments And Advances | 7,000 | 7,000 | 9,000 | 0 | 0 |
| Intangibles | 19,343,000 | 19,465,000 | 19,626,000 | 0 | 0 |
| Other Non-Current Assets | 567,000 | 580,000 | 553,000 | 0 | 0 |
| TOTAL | $20,397,000 | $20,530,000 | $20,659,000 | $N/A | $N/A |
| Total Assets | $24,322,000 | $24,390,000 | $24,635,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,000 | 46,000 | 51,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 234,000 | 265,000 | 240,000 | 0 | 0 |
| Other current liabilities | 3,967,000 | 4,147,000 | 4,112,000 | 0 | 0 |
| TOTAL | $4,378,000 | $4,586,000 | $4,526,000 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,737,000 | 6,790,000 | 7,005,000 | 0 | 0 |
| Other Non-Current Liabilities | 2,382,000 | 2,538,000 | 2,076,000 | -13,000 | 3,000 |
| TOTAL | $9,892,000 | $10,130,000 | $9,893,000 | $N/A | $N/A |
| Total Liabilities | $14,270,000 | $14,716,000 | $14,419,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 36,000 | 36,000 | 36,000 | 0 | 0 |
| Retained earnings | 10,018,000 | 9,694,000 | 10,106,000 | 0 | 0 |
| Other shareholders' equity | -1,505,000 | -1,495,000 | -1,311,000 | 0 | 0 |
| TOTAL | $10,052,000 | $9,674,000 | $10,216,000 | $0 | $0 |
| Total Liabilities And Equity | $24,322,000 | $24,390,000 | $24,635,000 | $0 | $0 |