The Stars Group Inc (TSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,460 | 456,830 | 209,070 | 108,260 | 90,960 |
| Marketable Securities | 362,470 | 339,170 | 0 | 0 | 0 |
| Receivables | 144,130 | 118,140 | 46,880 | 44,340 | 46,100 |
| Inventories | 9,250 | 8,780 | 8,970 | 9,010 | 7,370 |
| Other current assets | 56,330 | 51,620 | 45,290 | 43,460 | 46,670 |
| TOTAL | $1,059,640 | $974,540 | $310,210 | $205,070 | $191,100 |
| Non-Current Assets | |||||
| Investments And Advances | 11,340 | 35,530 | 67,540 | 12,230 | 10,270 |
| Other Non-Current Assets | 5,337,130 | 5,256,990 | 213,290 | 212,780 | 187,450 |
| TOTAL | $5,348,470 | $5,292,520 | $280,830 | $225,010 | $197,720 |
| Total Assets | $6,494,040 | $6,356,910 | $631,690 | $471,150 | $428,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,370 | 17,630 | 2,530 | 1,980 | 2,310 |
| Accounts payable and accrued liabilities | 162,180 | 150,600 | 32,410 | 31,170 | 26,690 |
| Other current liabilities | 779,360 | 762,630 | 17,170 | 21,170 | 13,510 |
| TOTAL | $981,790 | $948,390 | $53,540 | $55,610 | $44,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,166,400 | 3,102,780 | 335,850 | 180,950 | 187,280 |
| Other Non-Current Liabilities | 379,200 | 380,980 | 8,850 | 9,260 | 2,030 |
| TOTAL | $3,590,220 | $3,516,320 | $351,270 | $199,900 | $195,180 |
| Total Liabilities | $4,572,030 | $4,464,730 | $404,830 | $255,530 | $239,430 |
| Shareholders' Equity | |||||
| Common Shares | 1,525,480 | 1,508,330 | 204,820 | 200,630 | 214,370 |
| Retained earnings | -42,510 | -18,490 | -2,410 | 230 | -38,260 |
| Other shareholders' equity | 439,040 | 57,190 | 6,030 | 10,170 | 8,580 |
| TOTAL | $1,922,010 | $1,892,180 | $226,850 | $215,610 | $188,780 |
| Total Liabilities And Equity | $6,494,040 | $6,356,910 | $631,680 | $471,140 | $428,210 |