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)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 628,325 | 724,326 | 675,106 | 611,197 | 731,895 |
| Marketable Securities | 109,017 | 102,892 | 105,196 | 106,507 | 103,153 |
| Receivables | 160,719 | 142,775 | 146,264 | 142,895 | 162,432 |
| TOTAL | $977,639 | $1,040,709 | $971,862 | $909,853 | $1,041,425 |
| Non-Current Assets | |||||
| PPE Net | 139,228 | 132,262 | 139,532 | 147,571 | 85,169 |
| Investments And Advances | 169,158 | 149,957 | 62,518 | 96,122 | 54,583 |
| Intangibles | 5,348,976 | 5,178,527 | 5,256,819 | 5,320,324 | 5,265,980 |
| Other Non-Current Assets | 4,640,778 | 4,491,359 | 4,681,551 | 4,821,363 | 4,818,378 |
| TOTAL | $10,298,140 | $9,952,105 | $10,140,420 | $10,385,380 | $10,224,110 |
| Total Assets | $11,275,780 | $10,992,820 | $11,112,280 | $11,295,230 | $11,265,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,750 | 35,750 | 35,750 | 131,750 | 35,750 |
| Accounts payable and accrued liabilities | 603,565 | 517,831 | 499,768 | 401,868 | 496,803 |
| Other current liabilities | 491,946 | 484,206 | 460,691 | 483,290 | 479,421 |
| TOTAL | $1,150,894 | $1,057,128 | $1,014,973 | $1,035,904 | $1,011,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,895,425 | 5,008,469 | 5,053,165 | 5,191,955 | 5,411,208 |
| Other Non-Current Liabilities | 158,046 | 100,262 | 100,220 | 233,865 | 107,047 |
| TOTAL | $5,605,444 | $5,653,654 | $5,727,649 | $6,002,194 | $6,100,164 |
| Total Liabilities | $6,756,339 | $6,710,782 | $6,742,622 | $7,038,098 | $7,112,138 |
| Shareholders' Equity | |||||
| Common Shares | 4,374,150 | 4,356,753 | 4,355,902 | 4,116,717 | 4,116,287 |
| Retained earnings | 565,583 | 484,132 | 535,431 | 530,674 | 502,761 |
| Other shareholders' equity | -420,290 | -558,852 | -521,675 | -390,261 | -465,648 |
| TOTAL | $4,519,443 | $4,282,033 | $4,369,658 | $4,257,130 | $4,153,400 |
| Total Liabilities And Equity | $11,275,782 | $10,992,815 | $11,112,280 | $11,295,228 | $11,265,538 |