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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	55,970	35,280	53,610	31,340	100,390
Receivables	28,960	41,670	38,480	45,260	19,940
Inventories	11,070	7,700	7,690	7,530	620
Other current assets	22,660	9,600	11,190	13,650	11,320
TOTAL	$118,660	$94,250	$110,970	$97,780	$132,270

Non-Current Assets
Other Non-Current Assets	218,330	221,970	217,110	214,780	46,920
TOTAL	$218,330	$221,970	$217,110	$214,780	$46,920

Total Assets	$371,850	$354,460	$365,780	$349,280	$187,110

Liabilities
Current Liabilities
Short Term Debt	10,190	9,150	5,780	6,130	300
Accounts payable and accrued liabilities	27,450	27,910	29,290	32,470	7,930
Other current liabilities	10,920	13,850	19,950	22,470	6,590
TOTAL	$50,410	$53,410	$56,390	$62,580	$16,040

Non-Current Liabilities
Long Term Debt	116,310	122,460	125,030	99,420	500
Other Non-Current Liabilities	10,060	10,440	11,270	34,480	27,930
TOTAL	$134,180	$140,800	$144,040	$141,010	$28,430

Total Liabilities	$184,610	$194,220	$200,450	$203,610	$44,480

Shareholders' Equity
Common Shares	208,720	173,500	175,330	154,860	150,390
Retained earnings	-31,340	-28,440	-17,520	-10,710	-9,910
Other shareholders' equity	3,970	9,360	1,930	-840	-880
TOTAL	$187,240	$160,230	$165,320	$145,660	$142,630

Total Liabilities And Equity	$371,850	$354,450	$365,770	$349,270	$187,110