Playtech Plc (PTEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 786,000 | 426,500 | 681,200 | 575,400 | 540,800 |
| Inventories | 6,300 | 5,500 | 4,000 | 4,900 | 5,500 |
| Other current assets | 259,700 | 264,100 | 784,600 | 742,800 | 741,400 |
| TOTAL | $1,052,000 | $723,100 | $1,469,800 | $1,353,300 | $1,287,700 |
| Non-Current Assets | |||||
| PPE Net | 403,700 | 413,000 | 393,800 | 403,500 | 375,900 |
| Intangibles | 965,700 | 980,900 | 1,005,900 | 1,046,100 | 1,068,000 |
| Other Non-Current Assets | 986,700 | 905,400 | 911,200 | 849,400 | 565,700 |
| TOTAL | $2,356,100 | $2,299,300 | $2,310,900 | $2,299,000 | $2,009,600 |
| Total Assets | $3,408,100 | $3,022,400 | $3,780,700 | $3,652,300 | $3,297,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199,900 | 199,600 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 58,100 | 47,000 | 35,000 | 33,500 | 38,400 |
| Other current liabilities | 143,500 | 154,700 | 137,200 | 146,100 | 131,800 |
| TOTAL | $781,500 | $756,400 | $849,200 | $835,100 | $765,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,500 | 348,000 | 1,040,100 | 1,042,100 | 1,088,400 |
| Other Non-Current Liabilities | 39,200 | 37,200 | 25,300 | 32,000 | 17,500 |
| TOTAL | $923,100 | $565,000 | $1,230,600 | $1,236,000 | $1,209,700 |
| Total Liabilities | $1,704,600 | $1,321,400 | $2,079,800 | $2,071,100 | $1,975,300 |
| Shareholders' Equity | |||||
| Common Shares | 611,800 | 606,000 | 606,000 | 606,000 | 606,000 |
| Retained earnings | 1,116,300 | 1,111,500 | 1,137,900 | 1,025,000 | 771,200 |
| Other shareholders' equity | -24,600 | -16,500 | -43,300 | -50,100 | -55,500 |
| TOTAL | $1,703,500 | $1,701,000 | $1,700,600 | $1,580,900 | $1,321,700 |
| Total Liabilities And Equity | $3,408,100 | $3,022,400 | $3,780,400 | $3,652,000 | $3,297,000 |