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William Hill Plc ADR (WIMHY)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	927,818	586,608	681,415	408,550	292,067
Receivables	87,055	57,461	82,357	93,954	98,530
Other current assets	6,291	15,961	2,269	4,511	4,744
TOTAL	$1,021,165	$660,030	$766,042	$507,014	$395,341

Non-Current Assets
PPE Net	301,868	338,379	199,953	245,516	288,001
Investments And Advances	6,677	511	28,565	66,244	54,483
Intangibles	1,251,386	1,399,355	915,806	2,032,824	2,446,723
Other Non-Current Assets	163,967	161,272	107,452	192,547	126,043
TOTAL	$1,723,898	$1,899,516	$1,251,776	$2,537,132	$2,915,250

Total Assets	$2,745,064	$2,559,546	$2,017,817	$3,044,146	$3,310,591

Liabilities
Current Liabilities
Short Term Debt	N/A	259,466	11,079	N/A	N/A
Accounts payable and accrued liabilities	602,068	538,596	516,968	587,048	502,003
Accrued Expenses	33,769	25,921	25,094	10,697	34,831
Other current liabilities	196,324	126,924	19,889	18,172	18,974
TOTAL	$879,026	$998,791	$573,030	$615,918	$555,809

Non-Current Liabilities
Long Term Debt	891,866	885,530	960,656	928,580	973,919
Other Non-Current Liabilities	130,840	162,677	0	0	0
TOTAL	$1,096,536	$1,151,891	$1,045,816	$1,058,620	$1,093,863

Total Liabilities	$1,975,562	$2,150,683	$1,618,845	$1,674,538	$1,649,671

Shareholders' Equity
Common Shares	138,030	114,921	118,397	114,317	120,215
Retained earnings	-419,740	-489,436	-505,222	610,118	852,348
Other shareholders' equity	239,096	-12,093	-17,414	-118,325	-112,852
TOTAL	$769,501	$408,863	$398,972	$1,369,608	$1,660,920

Total Liabilities And Equity	$2,745,063	$2,559,546	$2,017,817	$3,044,146	$3,310,591