William Hill Plc ADR (WIMHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 927,818 | 833,388 | 586,608 | 557,222 | 681,415 |
| Receivables | 87,055 | 430,468 | 57,461 | 89,228 | 82,357 |
| Other current assets | 6,292 | 3,474 | 15,961 | 2,186 | 2,270 |
| TOTAL | $1,021,165 | $1,267,331 | $660,030 | $648,636 | $766,042 |
| Non-Current Assets | |||||
| PPE Net | 763,466 | 308,240 | 762,948 | N/A | 691,293 |
| Investments And Advances | 6,677 | 3,226 | 511 | 9,257 | 28,565 |
| Intangibles | 0 | 1,285,076 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,415,353 | 166,032 | 1,560,627 | 1,535,383 | 1,023,257 |
| TOTAL | $2,185,496 | $1,762,574 | $2,324,086 | $1,544,640 | $1,743,115 |
| Total Assets | $2,745,064 | $3,029,906 | $2,559,546 | $2,554,943 | $2,017,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 259,466 | 262,669 | 11,079 |
| Accounts payable and accrued liabilities | 602,068 | 587,442 | 538,596 | 514,151 | 516,968 |
| Accrued Expenses | 33,769 | 53,111 | 25,921 | 15,300 | 25,094 |
| Other current liabilities | 196,324 | 119,871 | 126,924 | 125,484 | 19,889 |
| TOTAL | $879,026 | $822,841 | $998,791 | $973,661 | $573,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 891,866 | 1,115,817 | 885,530 | 891,119 | 960,656 |
| Other Non-Current Liabilities | 5,136 | 132,528 | 2,043 | 22,114 | 0 |
| TOTAL | $982,003 | $1,344,391 | $991,385 | $1,168,059 | $1,045,816 |
| Total Liabilities | $1,975,562 | $2,167,232 | $2,150,683 | $2,141,719 | $1,618,845 |
| Shareholders' Equity | |||||
| Common Shares | 138,030 | 133,397 | 114,921 | 115,713 | 118,397 |
| Retained earnings | -419,740 | -316,181 | -489,436 | -506,566 | -505,222 |
| Other shareholders' equity | 239,097 | 264,229 | -12,093 | 3,359 | -17,414 |
| TOTAL | $769,501 | $862,674 | $408,863 | $413,224 | $398,972 |
| Total Liabilities And Equity | $2,745,063 | $3,029,906 | $2,559,546 | $2,554,943 | $2,017,817 |