Playtech Plc (PTEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 936,572 | 583,957 | 536,434 | 544,843 | 777,576 |
| Other current assets | 330,106 | 181,472 | 177,441 | 128,515 | 128,577 |
| TOTAL | $1,266,678 | $784,444 | $713,875 | $692,553 | $906,153 |
| Non-Current Assets | |||||
| PPE Net | 402,781 | 80,016 | 78,075 | 72,893 | 52,965 |
| Intangibles | 1,655,779 | 1,051,232 | 993,254 | 1,014,635 | 807,213 |
| Other Non-Current Assets | 274,702 | 438,555 | 309,894 | 296,165 | 306,295 |
| TOTAL | $2,333,262 | $1,569,803 | $1,381,223 | $1,383,693 | $1,166,473 |
| Total Assets | $3,599,940 | $2,354,247 | $2,095,098 | $2,076,246 | $2,072,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 588,805 | 200,000 | 200,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 64,262 | 30,554 | 21,634 | 23,808 | 14,428 |
| Other current liabilities | 242,451 | 120,341 | 241,151 | 81,199 | 97,867 |
| TOTAL | $1,227,334 | $547,863 | $622,413 | $260,223 | $182,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 706,336 | 276,638 | 271,286 | 466,230 | 461,298 |
| Other Non-Current Liabilities | 102,642 | 123,375 | 33,059 | 184,463 | 158,548 |
| TOTAL | $934,610 | $447,932 | $364,515 | $716,304 | $650,924 |
| Total Liabilities | $2,161,944 | $995,795 | $986,928 | $976,527 | $833,528 |
| Shareholders' Equity | |||||
| Common Shares | 627,764 | 627,764 | 627,764 | 627,764 | 638,209 |
| Retained earnings | 788,600 | 649,537 | 523,902 | 498,864 | 578,384 |
| Other shareholders' equity | -21,524 | 66,972 | -62,764 | -48,623 | 15,663 |
| TOTAL | $1,394,840 | $1,344,273 | $1,088,902 | $1,078,005 | $1,232,256 |
| Total Liabilities And Equity | $3,556,784 | $2,340,068 | $2,075,830 | $2,054,532 | $2,065,784 |