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Playtech Plc (PTEC.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	857,898	692,347	527,394	120,880	127,176
Other current assets	87,718	57,431	55,394	61,345	31,815
TOTAL	$960,336	$759,799	$595,205	$195,224	$158,991

Non-Current Assets
PPE Net	51,337	38,319	21,835	20,304	16,626
Intangibles	750,872	381,145	393,121	372,387	281,771
Other Non-Current Assets	309,708	74,689	55,811	196,544	137,484
TOTAL	$1,111,917	$494,153	$470,767	$589,235	$435,881

Total Assets	$2,072,253	$1,253,952	$1,065,972	$784,459	$594,872

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	37,970	10,637
Accounts payable and accrued liabilities	15,107	12,564	15,402	12,282	13,639
Other current liabilities	111,592	47,385	62,174	101,356	N/A
TOTAL	$195,323	$105,055	$117,559	$181,934	$85,029

Non-Current Liabilities
Long Term Debt	456,429	247,040	0	31,250	10,606
Other Non-Current Liabilities	135,214	16,697	15,245	42,651	125,861
TOTAL	$616,235	$275,714	$27,392	$88,350	$140,509

Total Liabilities	$811,558	$380,769	$144,951	$270,284	$225,538

Shareholders' Equity
Common Shares	638,209	324,774	323,187	310,469	237,524
Retained earnings	592,051	537,692	596,256	186,359	130,308
Other shareholders' equity	23,127	10,042	1,578	17,222	1,540
TOTAL	$1,253,387	$872,508	$921,021	$514,050	$369,372

Total Liabilities And Equity	$2,064,945	$1,253,277	$1,065,972	$784,334	$594,910