Flutter Entertainment Balance Sheet (2012-2023) | FLUT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2012	Dec2013	Jun2014	Dec2014	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Dec2022	Dec2023
Assets
Current Assets
Cash & Equivalents	0.60B	0.60B	0.57B	-0.37B	0.45B		0.27B	0.21B	0.19B	0.22B	0.27B	0.25B	0.23B	0.23B	0.51B	0.51B	1.33B	0.75B	0.72B	0.60B	0.67B	0.72B	0.62B		1.96B	0.97B
Short-term Investments				-0.05B	-0.04B	-0.07B	0.16B	0.12B	0.32B	0.31B	0.29B	0.29B	0.30B	0.32B	0.00B		-0.00B		0.10B				0.11B
Cash & Current Investments	0.60B	0.60B	0.57B	-0.42B	0.41B	-0.07B	0.44B	0.33B	0.51B	0.54B	0.56B	0.53B	0.53B	0.55B	0.51B	0.51B	1.32B	0.75B	0.82B	0.60B	0.67B	0.72B	0.73B		1.96B	0.97B
Receivables - Net											0.08B				0.10B				0.14B				0.11B		0.08B	0.06B
Receivables - Other											0.01B				0.01B				0.02B				0.03B
Receivables											0.09B				0.11B				0.15B				0.14B		0.08B	0.06B
Inventory	0.00B	0.00B	0.00B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets				0.04B	0.04B		0.04B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.05B	0.04B	0.05B	0.05B	0.07B	0.08B		-0.06B	0.10B
Current Assets	0.96B	1.12B	1.05B				1.00B	0.79B	0.76B	0.82B	0.69B	0.65B	0.65B	0.69B	0.79B	0.78B	1.59B	1.10B	1.04B	0.91B	0.97B	1.04B	0.98B		2.61B	2.59B
Non-Current Assets
Property, Plant & Equipment (Net)	0.04B	0.05B	0.05B	0.09B	0.06B		0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.08B	0.09B	0.15B	0.14B	0.13B	0.14B		0.28B	0.31B
Long-Term Investments				-0.35B	0.03B		0.01B	0.12B	0.06B	0.09B	0.05B	0.02B	0.06B	0.10B	0.11B	0.13B	0.00B	0.00B	0.00B	0.10B	0.06B	0.15B	0.17B		0.01B	0.01B
Goodwill	0.00B	0.00B	0.00B												2.81B				5.27B	5.32B	5.26B	5.18B	5.35B		8.70B	8.95B
Intangibles					-0.00B	-0.00B	4.70B	-0.00B	-0.01B	-0.01B	4.59B	-0.00B	-0.00B	-0.00B	1.67B	-0.00B			4.74B	4.73B	4.59B	4.42B	4.55B		4.62B	3.83B
Goodwill & Intangibles	0.00B	0.00B	0.00B	5.72B	5.92B	-0.00B	6.50B	4.68B	4.65B	4.62B	4.59B	4.56B	4.53B	4.51B	4.48B	4.61B	4.95B	10.21B	10.01B	10.06B	9.85B	9.60B	9.90B		13.32B	12.78B
Long-Term Deferred Tax											0.00B				0.00B				0.01B						0.03B	0.02B
Other Non-Current Assets					-0.01B	-0.02B					0.01B	0.01B	0.01B		0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B		0.04B	0.07B
Non-Current Assets	0.06B	0.07B	0.07B				6.80B	4.82B	4.80B	4.77B	4.77B	4.73B	4.69B	4.66B	4.63B	4.78B	5.12B	10.38B	10.22B	10.39B	10.14B	9.95B	10.30B		13.98B	13.45B
Assets	1.01B	1.19B	1.12B	7.17B	7.41B		0.03B	5.61B	5.56B	5.58B	0.02B	5.39B	5.33B	5.35B	5.42B	5.56B	1.38B	11.48B	11.27B	11.30B	11.11B	10.99B	11.28B		16.60B	16.04B
Liabilities
Current Liabilities
Accounts Payables	0.23B	0.39B	0.23B												0.19B		0.21B	0.43B	0.42B	0.34B	0.44B	0.47B
Notes Payables				0.52B	0.57B		0.44B	0.41B	0.37B	0.37B	0.37B	0.35B	0.35B	0.35B	0.35B	0.36B	0.04B	0.43B	0.42B	0.44B	0.42B	0.41B	0.41B
Payables	0.23B	0.39B	0.23B	0.52B	0.57B		0.44B	0.41B	0.37B	0.37B	0.37B	0.35B	0.35B	0.35B	0.54B	0.36B	0.25B	0.86B	0.85B	0.77B	0.86B	0.88B	0.41B
Accumulated Expenses															0.04B				0.06B
Other Accumulated Expenses	0.20B	0.10B	0.10B	0.21B	0.24B		0.12B	0.10B	0.09B	0.08B	0.06B	0.05B	0.04B	0.05B	0.04B	0.05B
Short term Debt				0.01B	0.04B		0.03B	0.06B	0.07B	0.06B	0.05B	0.00B	0.00B	0.01B	0.00B	0.02B	0.02B	0.04B	0.04B	0.13B	0.04B	0.04B	0.04B		0.03B	0.03B
Current Leases				1.17B	1.23B															0.02B	0.02B	0.02B	0.02B
Current Taxes				0.03B	0.03B		0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.03B	0.04B	0.04B	0.02B	0.09B	0.07B	0.00B	0.06B	0.05B	0.04B	0.02B
Current Deferred Revenue				0.00B	0.00B
Total Current Liabilities	0.86B	1.01B	0.86B				1.07B	1.23B	1.06B	1.06B	0.85B	0.66B	0.54B	0.57B	0.60B	0.68B	0.29B	1.04B	1.01B	1.04B	1.01B	1.06B	1.15B		3.04B	2.95B
Non-Current Liabilities
Capital Leases					-0.00B	-0.00B	-0.00B	2.40B	2.38B	2.39B	2.38B	2.42B	2.45B	2.35B
Non-Current Debt				3.16B	3.30B		2.44B	2.40B	2.38B	2.39B	2.38B	2.42B	2.45B	2.35B	2.35B	2.32B	1.75B	5.48B	5.41B	5.19B	5.05B	5.01B	4.90B		4.41B	4.56B
Minority Interest	0.00B	0.00B	0.00B																						0.10B	0.11B
Liabilities from Discontinued Operations					0.02B
Non-Current Deferred Tax Liability											0.02B				0.02B				0.59B				0.59B		0.60B	0.52B
Operating Leases											-0.03B								0.06B	0.05B	0.04B	0.04B	0.04B		0.07B	0.08B
Other Non-Current Liabilities	0.63B	0.62B	0.61B												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B		0.33B	0.38B
Total Non-Current Liabilities	0.43B	0.49B	0.35B				3.95B	2.44B	2.47B	2.50B	2.41B	2.47B	2.54B	2.49B	2.51B	6.10B	1.84B	6.24B	6.10B	6.00B	5.73B	5.65B	5.61B		8.30B	8.26B
Total Liabilities	1.05B	1.11B	0.95B	5.05B	4.91B		0.38B	3.67B	3.53B	3.56B	0.20B	3.13B	3.08B	3.06B	0.01B	3.18B	2.13B	7.28B	7.11B	7.04B	6.74B	6.71B	6.76B		8.63B	8.64B
Shareholder's Equity
Total Debt				3.17B	3.34B		2.47B	2.46B	2.45B	2.45B	2.43B	2.43B	2.45B	2.35B	2.36B	2.34B	1.77B	5.52B	5.45B	5.32B	5.09B	5.04B	4.93B		4.43B	4.59B
Common Equity	-0.04B	0.08B	0.17B	1.68B	1.68B		2.02B	1.95B	2.03B	2.02B	2.20B	2.26B	2.25B	2.30B	2.30B	2.38B	0.00B	4.20B		4.26B	4.37B	4.28B	4.52B		7.35B	6.65B
Shareholder's Equity							2.02B				2.20B				2.30B		-0.75B		4.15B				4.52B
Liabilities and Shareholders Equity	1.01B	1.19B	1.12B	7.17B	7.41B		0.03B	5.61B	5.56B	5.58B	0.02B	5.39B	5.33B	5.35B	5.42B	5.56B	1.38B	11.48B	11.27B	11.30B	11.11B	10.99B	11.28B		16.60B	16.04B
Retained Earnings	-0.04B	0.08B	0.16B	-0.05B	0.17B		0.19B	0.22B	0.24B	0.26B	0.30B	0.37B	0.44B	0.51B	0.56B	0.67B		0.54B	0.50B	0.53B	0.54B	0.48B	0.57B		7.61B	6.58B
Treasury Shares					-0.04B	-0.05B																			0.00B

Research Tools

Flutter Entertainment Balance Sheet (2012-2023) | FLUT

Create an account

Sign In

Reset Password