Playtech Plc (PTEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683,681 | 1,022,989 | 671,540 | 873,255 | 622,197 |
| Other current assets | 676,872 | 293,135 | 316,619 | 316,716 | 344,023 |
| TOTAL | $1,404,136 | $1,316,124 | $1,042,336 | $1,189,971 | $992,524 |
| Non-Current Assets | |||||
| PPE Net | 423,817 | 443,176 | 450,564 | 475,965 | 410,088 |
| Intangibles | 1,097,205 | 1,485,793 | 1,499,869 | 1,639,009 | 1,644,133 |
| Other Non-Current Assets | 139,296 | 126,226 | 104,945 | 49,464 | 46,983 |
| TOTAL | $1,660,318 | $2,055,195 | $2,055,378 | $2,164,438 | $2,101,204 |
| Total Assets | $3,064,454 | $3,371,319 | $3,097,714 | $3,354,409 | $3,093,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 206 | 293,112 | 287,638 |
| Accounts payable and accrued liabilities | 47,694 | 70,775 | 52,219 | 37,240 | 63,829 |
| Other current liabilities | 130,297 | 300,630 | 283,066 | 205,856 | 241,117 |
| TOTAL | $822,734 | $812,245 | $777,214 | $931,285 | $1,017,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,182,004 | 1,179,435 | 935,586 | 870,225 | 523,912 |
| Other Non-Current Liabilities | 20,595 | 21,458 | 21,065 | 94,770 | 116,807 |
| TOTAL | $1,341,783 | $1,347,566 | $1,098,294 | $1,133,332 | $725,650 |
| Total Liabilities | $2,164,517 | $2,159,811 | $1,875,508 | $2,064,617 | $1,743,222 |
| Shareholders' Equity | |||||
| Common Shares | 592,125 | 592,125 | 600,954 | 611,839 | 627,764 |
| Retained earnings | 347,246 | 640,646 | 659,802 | 668,054 | 726,333 |
| Other shareholders' equity | -39,780 | -21,595 | -34,249 | 5,977 | -11,388 |
| TOTAL | $899,591 | $1,211,176 | $1,226,507 | $1,285,870 | $1,342,709 |
| Total Liabilities And Equity | $3,064,108 | $3,370,987 | $3,102,015 | $3,350,487 | $3,085,931 |