Entain Plc
ENT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £391 | £401 | £659 | £487 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £564 | £503 | £531 | £563 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £345 | £103 | £104 | £81 |
| Total Curr. Assets | £1,299 | £1,007 | £1,262 | £1,107 |
| Property Plant & Equip (Net) | £574 | £533 | £507 | £467 |
| Goodwill | £4,139 | £4,716 | £3,979 | £3,217 |
| Intangibles | £3,519 | £3,960 | £6,657 | £5,370 |
| Long-Term Investments | £33 | £47 | £92 | £71 |
| Tax Assets | £476 | £493 | £157 | £141 |
| Other NC Assets | £101 | £94 | -£3,915 | -£3,122 |
| Total NC Assets | £8,842 | £9,843 | £7,478 | £6,145 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,141 | £10,851 | £8,740 | £7,252 |
| Liabilities | – | – | – | – |
| Payables | £1,121 | £879 | £64 | £67 |
| Short-Term Debt | £103 | £385 | £490 | £199 |
| Tax Payable | £77 | £49 | £45 | £59 |
| Deferred Revenue | £0 | £0 | £201 | £206 |
| Other Curr. Liab. | £455 | £492 | £964 | £709 |
| Total Curr. Liab. | £1,755 | £1,804 | £1,764 | £1,240 |
| LT Debt | £3,853 | £3,249 | £2,905 | £2,377 |
| Deferred Rev, NC | £0 | £0 | £216 | £216 |
| Deferred Tax Liab, NC | £739 | £825 | £495 | £408 |
| Other NC Liab. | £1,775 | £2,180 | £259 | £59 |
| Total NC Liab. | £6,367 | £6,254 | £3,659 | £2,844 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £325 | £276 | £281 | £294 |
| Total Liabilities | £8,122 | £8,058 | £5,423 | £4,084 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | -£2,769 | -£2,212 | £1,681 | £1,892 |
| AOCI | £2,512 | £150 | £240 | £63 |
| Other Equity | £1,797 | £4,324 | £1,207 | £1,207 |
| Total Equity | £1,546 | £2,268 | £3,133 | £3,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £474 | £525 | £184 | £1 |
| Total Liab. & Tot. Equity | £10,141 | £10,851 | £8,740 | £7,252 |
| Net Debt | £3,565 | £3,233 | £2,736 | £2,089 |