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The Stars Group Inc (TSG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	757,357	1,339,085	518,548	518,185	234,257
Marketable Securities	104,125	106,074	113,356	124,705	324,502
Receivables	183,745	112,232	120,962	116,949	98,404
Inventories	N/A	N/A	245	N/A	447
TOTAL	$1,096,043	$1,589,449	$783,325	$789,534	$694,162

Non-Current Assets
PPE Net	76,745	54,405	52,647	44,837	41,383
Investments And Advances	32,904	0	9,298	0	6,973
Intangibles	0	0	0	2,805,210	0
Other Non-Current Assets	10,274,911	5,063,881	4,718,536	1,775,545	4,610,867
TOTAL	$10,384,560	$5,118,286	$4,780,481	$4,625,592	$4,659,223

Total Assets	$11,480,610	$6,707,735	$5,563,806	$5,415,126	$5,353,385

Liabilities
Current Liabilities
Short Term Debt	35,750	21,700	24,274	N/A	5,420
Accounts payable and accrued liabilities	527,979	338,246	266,461	235,118	188,370
Other current liabilities	475,563	463,510	389,748	367,356	374,024
TOTAL	$1,039,292	$823,456	$680,483	$602,474	$567,814

Non-Current Liabilities
Long Term Debt	5,483,900	2,705,179	2,316,023	2,353,579	2,347,564
Other Non-Current Liabilities	169,371	196,769	157,543	139,201	124,161
TOTAL	$6,242,171	$3,005,867	$2,501,842	$2,509,221	$2,488,399

Total Liabilities	$7,281,463	$3,829,323	$3,182,325	$3,111,695	$3,056,213

Shareholders' Equity
Common Shares	4,095,038	2,644,866	1,211,614	1,884,219	1,191,043
Retained earnings	542,146	527,019	667,755	561,519	514,275
Other shareholders' equity	-438,041	-293,473	-182,062	-142,307	-92,531
TOTAL	$4,199,143	$2,878,412	$2,381,481	$2,303,431	$2,297,172

Total Liabilities And Equity	$11,480,606	$6,707,735	$5,563,806	$5,415,126	$5,353,385