The Stars Group Inc (TSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 90,960 | 31,340 | 3,080 |
| Marketable Securities | N/A | 0 | 0 | 2,350 |
| Receivables | N/A | 46,100 | 45,260 | 4,780 |
| Inventories | N/A | 7,370 | 7,530 | 0 |
| Other current assets | 0 | 46,670 | 13,650 | 6,310 |
| TOTAL | $N/A | $191,100 | $97,780 | $16,520 |
| Non-Current Assets | ||||
| PPE Net | N/A | 39,360 | 36,690 | 6,860 |
| Investments And Advances | 0 | 10,270 | 0 | 0 |
| Other Non-Current Assets | 0 | 187,450 | 214,780 | 24,370 |
| TOTAL | $N/A | $237,080 | $251,470 | $31,230 |
| Total Assets | $N/A | $428,220 | $349,280 | $47,760 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 2,310 | 6,130 | 300 |
| Accounts payable and accrued liabilities | 0 | 26,690 | 32,470 | 2,430 |
| Other current liabilities | N/A | 13,510 | 22,470 | 0 |
| TOTAL | $N/A | $44,230 | $62,580 | $4,850 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 187,280 | 99,420 | 730 |
| Other Non-Current Liabilities | 0 | 2,030 | 34,480 | 0 |
| TOTAL | $N/A | $195,180 | $141,010 | $770 |
| Total Liabilities | $N/A | $239,430 | $203,610 | $5,630 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 214,370 | 154,860 | 43,430 |
| Retained earnings | N/A | -38,260 | -10,710 | -3,510 |
| Other shareholders' equity | 0 | 8,580 | -840 | 370 |
| TOTAL | $N/A | $188,780 | $145,660 | $42,120 |
| Total Liabilities And Equity | $0 | $428,210 | $349,270 | $47,750 |