Flutter Entertainment Plc ADR (PDYPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,497,000 | 966,000 | 1,308,683 | 774,766 | 138,033 |
| Marketable Securities | 1,946,000 | 2,191,000 | 1,045,901 | 861,179 | 241,462 |
| Receivables | 90,000 | 116,000 | 343,088 | 240,108 | 82,488 |
| Other current assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $3,976,000 | $3,976,000 | $2,697,671 | $1,876,052 | $461,982 |
| Non-Current Assets | |||||
| PPE Net | 471,000 | 430,000 | 620,720 | 464,680 | 380,772 |
| Investments And Advances | 9,000 | 11,000 | 111,246 | 34,411 | 128 |
| Intangibles | 19,626,000 | 20,280,000 | 19,557,228 | 19,317,135 | 5,974,360 |
| Other Non-Current Assets | 553,000 | 561,000 | 81,126 | 125,704 | 79,551 |
| TOTAL | $20,659,000 | $21,282,000 | $20,370,320 | $19,941,930 | $6,434,810 |
| Total Assets | $24,635,000 | $25,258,000 | $23,067,990 | $21,817,980 | $6,896,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,000 | 43,000 | 30,390 | 65,227 | 325,610 |
| Accounts payable and accrued liabilities | 240,000 | 248,000 | 1,507,660 | 1,326,372 | 700,763 |
| Accrued Expenses | N/A | N/A | 58,167 | 52,644 | 25,538 |
| Other current liabilities | 4,112,000 | 4,225,000 | 1,191,249 | 1,038,242 | 29,752 |
| TOTAL | $4,526,000 | $4,626,000 | $2,852,095 | $2,544,503 | $1,130,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,005,000 | 6,707,000 | 4,881,192 | 3,965,120 | 147,737 |
| Other Non-Current Liabilities | 2,073,000 | 1,816,000 | 496,961 | 639,689 | 226,650 |
| TOTAL | $9,893,000 | $9,441,000 | $6,068,316 | $5,154,746 | $416,397 |
| Total Liabilities | $14,419,000 | $14,067,000 | $8,920,411 | $7,699,249 | $1,547,092 |
| Shareholders' Equity | |||||
| Common Shares | 36,000 | 36,000 | 656,748 | 3,186,503 | 546,896 |
| Retained earnings | 10,106,000 | 11,590,000 | 13,498,390 | 520,020 | 4,519,587 |
| Other shareholders' equity | -1,311,000 | -1,627,000 | -7,558 | 10,464,217 | 335,217 |
| TOTAL | $10,216,000 | $11,191,000 | $14,147,580 | $14,118,740 | $5,349,700 |
| Total Liabilities And Equity | $24,635,000 | $25,258,000 | $23,067,991 | $21,817,989 | $6,896,792 |