Flutter Entertainment Plc ADR (PDYPY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,497,000 | 1,105,104 | 966,000 | 980,797 | 1,308,683 |
| Marketable Securities | 1,946,000 | 1,185,739 | 2,191,000 | 1,017,834 | 1,045,901 |
| Receivables | 90,000 | 436,106 | 116,000 | 382,802 | 343,088 |
| Other current assets | 443,000 | -1 | 703,000 | -1 | -1 |
| TOTAL | $3,976,000 | $2,726,948 | $3,976,000 | $2,381,432 | $2,697,671 |
| Non-Current Assets | |||||
| PPE Net | 1,238,000 | 825,259 | 1,077,000 | N/A | 1,391,051 |
| Investments And Advances | 9,000 | 33,431 | 27,459 | 362,965 | 111,246 |
| Intangibles | 0 | 20,306,680 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,750,000 | 299,260 | 20,852,401 | 18,499,295 | 19,638,353 |
| TOTAL | $20,997,000 | $21,464,630 | $21,956,860 | $18,862,260 | $21,140,650 |
| Total Assets | $24,635,000 | $24,191,570 | $25,258,000 | $21,844,820 | $23,067,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,000 | 41,445 | 44,034 | 30,383 | 30,390 |
| Accounts payable and accrued liabilities | 240,000 | 1,808,658 | 1,896,291 | 1,653,494 | 1,507,660 |
| Accrued Expenses | 0 | 93,031 | 93,262 | 57,125 | 58,167 |
| Other current liabilities | 4,112,000 | 1,325,598 | 1,961,723 | 1,126,309 | 1,191,249 |
| TOTAL | $4,526,000 | $3,373,157 | $4,626,000 | $2,932,471 | $2,852,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,005,000 | 6,614,719 | 6,707,000 | 4,999,275 | 4,881,192 |
| Other Non-Current Liabilities | 1,732,000 | 641,952 | 256,038 | 123,792 | 203,377 |
| TOTAL | $9,539,000 | $8,105,219 | $7,903,206 | $5,773,793 | $5,769,369 |
| Total Liabilities | $14,419,000 | $11,478,380 | $14,067,000 | $9,006,580 | $8,920,411 |
| Shareholders' Equity | |||||
| Common Shares | 36,000 | 611,526 | 599,402 | 603,519 | 656,748 |
| Retained earnings | 10,106,000 | 11,864,270 | 11,590,000 | 11,983,620 | 13,498,390 |
| Other shareholders' equity | -1,311,000 | 402,404 | -998,402 | 256,101 | -7,558 |
| TOTAL | $10,216,000 | $12,713,200 | $11,191,000 | $12,838,240 | $14,147,580 |
| Total Liabilities And Equity | $24,635,000 | $24,191,580 | $25,258,000 | $21,844,820 | $23,067,991 |