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The Stars Group Inc (TSG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	234,328	253,465	273,451	375,282	318,278
Marketable Securities	302,380	287,045	288,487	313,452	317,390
Receivables	69,695	71,436	98,395	103,442	100,114
Inventories	540	397	515	584	510
Other current assets	14,705	13,694	6,972	0	0
TOTAL	$648,603	$653,997	$690,387	$816,055	$758,708

Non-Current Assets
PPE Net	39,876	39,926	40,800	42,853	43,323
Investments And Advances	6,957	31,182	58,959	14,130	15,666
Other Non-Current Assets	4,638,254	4,663,877	4,672,329	4,709,760	4,740,168
TOTAL	$4,685,087	$4,734,985	$4,772,088	$4,766,743	$4,799,157

Total Assets	$5,333,690	$5,388,982	$5,462,475	$5,582,797	$5,557,865

Liabilities
Current Liabilities
Short Term Debt	4,562	4,962	47,750	64,318	69,592
Accounts payable and accrued liabilities	171,545	163,612	215,981	209,185	215,971
Other current liabilities	366,452	491,592	584,437	784,439	775,070
TOTAL	$542,559	$660,166	$848,168	$1,057,942	$1,060,633

Non-Current Liabilities
Long Term Debt	2,449,914	2,422,053	2,380,829	2,386,440	2,378,777
Other Non-Current Liabilities	74,393	27,805	14,688	98,480	70,191
TOTAL	$2,541,516	$2,467,487	$2,412,579	$2,504,445	$2,468,763

Total Liabilities	$3,084,075	$3,127,653	$3,260,747	$3,562,387	$3,529,396

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	145,101	N/A	N/A
Common Shares	1,872,048	1,866,123	1,862,789	1,178,043	1,177,868
Retained earnings	438,193	367,699	302,288	257,097	244,422
Other shareholders' equity	-60,626	27,507	36,651	-99,116	-78,207
TOTAL	$2,249,615	$2,261,329	$2,201,728	$2,020,410	$2,028,469

Total Liabilities And Equity	$5,333,690	$5,388,982	$5,462,475	$5,582,797	$5,557,865