Flutter Entertainment plc
FLTR.L
LSE
22780
GBp+420.00(+1.88%)
As of today
Flutter Entertainment plc fundamentals
FLTR.L Balance Sheet
| Period Ending | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 108,100,000 | 1,628,446,762 | 2,202,487,740 | 2,528,976,340 | 3,249,000,000 | 3,461,000,000 | |
| Short-Term Investments | 0 | 113,183,406 | 112,199,400 | 166,897,200 | 172,000,000 | 130,000,000 | |
| Total Cash & Short-Term Investments | 108,100,000 | 1,741,630,169 | 2,314,687,140 | 2,695,873,540 | 3,421,000,000 | 3,591,000,000 | |
| Net Receivables | 8,500,000 | 0 | 168,434,280 | 0 | 90,000,000 | 491,000,000 | |
| Inventory | 0 | 0 | 0 | -280,427,580 | 0 | 0 | |
| Other Current Assets | 332,642,785 | 1,056,052,986 | 1,251,248,413 | 834,999,999 | 465,000,000 | 262,000,000 | |
| Total Current Assets | 361,800,000 | 1,997,249,697 | 2,651,961,240 | 3,506,292,480 | 3,976,000,000 | 4,344,000,000 | |
| Property, Plant & Equipment (Net) | 298,200,000 | 494,698,970 | 610,202,520 | 849,240,680 | 900,000,000 | 1,000,000,000 | |
| Goodwill | 4,120,300,000 | 13,008,846,896 | 12,635,004,240 | 13,134,084,000 | 13,745,000,000 | 13,352,000,000 | |
| Intangible Assets | 501,000,000 | 7,533,423,279 | 6,580,289,902 | 7,036,000,000 | 5,881,000,000 | 5,364,000,000 | |
| Goodwill & Intangible Assets | 4,621,300,000 | 20,503,018,657 | 19,195,076,524 | 20,280,000,000 | 19,626,000,000 | 18,716,000,000 | |
| Long-Term Investments | 100,000 | 54,404,584 | 125,311,860 | 52,729,840 | 9,000,000 | 6,000,000 | |
| Tax Assets | 15,764,533 | 10,115,425 | 11,084,760 | 81,271,680 | 24,000,000 | 267,000,000 | |
| Other Non-Current Assets | 104,035,467 | 167,989,441 | 83,483,996 | 1,638,000 | 100,000,000 | 175,000,000 | |
| Total Non-Current Assets | 5,039,400,000 | 21,230,227,077 | 20,025,159,660 | 21,264,880,200 | 20,659,000,000 | 20,164,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5,401,200,000 | 23,227,476,775 | 22,677,120,900 | 24,771,172,680 | 24,635,000,000 | 24,508,000,000 | |
| Accounts Payable | 33,172,496 | 108,617,141 | 100,143,061 | 248,000,000 | 240,000,000 | 266,000,000 | |
| Short-Term Debt | 384,696,071 | 135,055,943 | 93,259,912 | 153,000,000 | 174,000,000 | 172,000,000 | |
| Tax Payables | 26,495,014 | 56,044,923 | 57,181,140 | 91,188,760 | 93,867,273 | 520,000,000 | |
| Deferred Revenue | 237,395,328 | 879,495,212 | 974,647,800 | 1,686,629,240 | 0 | 0 | |
| Other Current Liabilities | 716,673,813 | 2,409,165,523 | 2,553,184,267 | 3,517,576,940 | 4,018,132,727 | 3,632,000,000 | |
| Total Current Liabilities | 885,500,000 | 2,708,883,530 | 2,803,768,380 | 4,009,765,700 | 4,526,000,000 | 4,590,000,000 | |
| Long-Term Debt | 324,906,906 | 4,407,103,042 | 5,084,217,345 | 7,091,000,000 | 7,359,000,000 | 7,111,000,000 | |
| Non-Current Deferred Revenue | 174,999,571 | 199,164,521 | 293,881,320 | 387,975,520 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 86,108,796 | 684,704,930 | 673,196,400 | 919,264,940 | 802,000,000 | 605,000,000 | |
| Other Non-Current Liabilities | -84,032,688 | 381,454,680 | 199,611,306 | 249,960,120 | 580,000,000 | 935,000,000 | |
| Total Non-Current Liabilities | 326,100,000 | 5,487,754,867 | 5,965,493,400 | 8,259,960,120 | 8,741,000,000 | 8,651,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 223,553,783 | 264,388,022 | 356,844,008 | 494,000,000 | 477,000,000 | 428,000,000 | |
| Total Liabilities | 1,211,600,000 | 8,196,638,398 | 8,769,261,780 | 12,269,725,820 | 13,267,000,000 | 13,241,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 428,300,000 | 3,392,358,206 | 645,619,680 | 586,075,240 | 36,000,000 | 36,000,000 | |
| Retained Earnings | 3,539,500,000 | 11,465,834,467 | 13,269,674,340 | 11,336,069,020 | 10,106,000,000 | 9,573,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 57,600,000 | 194,106,807 | -52,720,200 | 424,378,460 | -1,483,000,000 | -1,927,000,000 | |
| Other Total Stockholders' Equity | -1,275,344,012 | -63,563,143 | -80,300,634 | 974,211,820 | 1,385,000,000 | 1,611,000,000 | |
| Total Stockholders' Equity | 3,984,700,000 | 14,988,736,337 | 13,857,166,620 | 12,346,280,840 | 10,044,000,000 | 9,293,000,000 | |
| Total Equity | 4,189,600,000 | 15,030,838,377 | 13,907,859,120 | 12,501,446,860 | 11,368,000,000 | 11,267,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,401,200,000 | 23,227,476,775 | 22,677,120,900 | 24,771,172,680 | 24,635,000,000 | 24,508,000,000 | |
| Minority Interest | 204,900,000 | 42,102,040 | 50,692,500 | 155,166,020 | 1,324,000,000 | 1,808,000,000 | |
| Total Liabilities & Total Equity | 5,401,200,000 | 23,227,476,775 | 22,677,120,900 | 24,771,172,680 | 24,635,000,000 | 24,508,000,000 | |
| Total Investments | 100,000 | 167,587,990 | 237,511,260 | 219,627,040 | 180,744,430 | 6,000,000 | |
| Total Debt | 502,800,000 | 4,522,278,540 | 5,185,234,440 | 7,235,356,440 | 7,533,000,000 | 7,283,000,000 | |
| Net Debt | 394,700,000 | 2,893,831,778 | 2,982,746,700 | 4,706,380,100 | 4,284,000,000 | 3,822,000,000 |