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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	325,414	274,359	N/A	N/A	N/A
Marketable Securities	326,272	321,068	N/A	N/A	N/A
Receivables	109,237	98,614	N/A	N/A	N/A
Inventories	553	755	N/A	N/A	N/A
TOTAL	$790,554	$725,530	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	45,818	47,092	N/A	N/A	N/A
Investments And Advances	20,861	20,196	0	0	0
Other Non-Current Assets	4,755,488	4,850,729	0	0	0
TOTAL	$4,822,167	$4,918,017	$N/A	$N/A	$N/A

Total Assets	$5,612,721	$5,643,547	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	58,657	32,889	N/A	N/A	N/A
Accounts payable and accrued liabilities	243,618	258,625	0	0	0
Other current liabilities	923,268	480,133	N/A	N/A	N/A
TOTAL	$1,225,543	$771,647	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	2,402,528	2,436,538	N/A	N/A	N/A
Other Non-Current Liabilities	17,576	395,091	-19	0	0
TOTAL	$2,441,053	$2,851,994	$N/A	$N/A	$N/A

Total Liabilities	$3,666,596	$3,623,641	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	133,804	N/A	N/A	N/A	N/A
Common Shares	N/A	887,015	N/A	N/A	N/A
Retained earnings	221,783	166,144	N/A	N/A	N/A
Other shareholders' equity	150,702	282,362	0	0	0
TOTAL	$1,946,125	$2,019,906	$N/A	$N/A	$N/A

Total Liabilities And Equity	$5,612,721	$5,643,547	$0	$0	$0