Entain Plc
ENT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £390,600 | £400,600 | £658,500 | £487,100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £563,800 | £503,200 | £531,000 | £562,900 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £344,500 | £103,400 | £103,600 | £80,500 |
| Total Curr. Assets | £1,298,900 | £1,007,200 | £1,262,400 | £1,107,400 |
| Property Plant & Equip (Net) | £573,800 | £533,400 | £507,200 | £467,200 |
| Goodwill | £4,138,900 | £4,716,000 | £3,979,200 | £3,217,000 |
| Intangibles | £3,519,400 | £3,960,100 | £6,656,900 | £5,369,500 |
| Long-Term Investments | £32,600 | £47,100 | £92,300 | £71,400 |
| Tax Assets | £476,100 | £493,200 | £157,300 | £141,400 |
| Other NC Assets | £101,300 | £93,600 | -£3,915,400 | -£3,121,900 |
| Total NC Assets | £8,842,100 | £9,843,400 | £7,477,500 | £6,144,600 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,141,000 | £10,850,600 | £8,739,900 | £7,252,000 |
| Liabilities | – | – | – | – |
| Payables | £1,120,600 | £878,600 | £64,400 | £66,700 |
| Short-Term Debt | £102,500 | £384,900 | £490,000 | £199,300 |
| Tax Payable | £76,600 | £48,600 | £45,300 | £59,100 |
| Deferred Revenue | £0 | £0 | £200,500 | £205,900 |
| Other Curr. Liab. | £455,000 | £492,200 | £964,200 | £708,700 |
| Total Curr. Liab. | £1,754,700 | £1,804,300 | £1,764,200 | £1,239,700 |
| LT Debt | £3,853,200 | £3,249,000 | £2,904,900 | £2,376,800 |
| Deferred Rev, NC | £0 | £0 | £215,800 | £215,500 |
| Deferred Tax Liab, NC | £738,700 | £825,100 | £495,400 | £408,000 |
| Other NC Liab. | £1,775,000 | £2,179,500 | £258,800 | £59,000 |
| Total NC Liab. | £6,366,900 | £6,253,600 | £3,659,100 | £2,843,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £324,500 | £275,900 | £280,900 | £293,700 |
| Total Liabilities | £8,121,600 | £8,057,900 | £5,423,300 | £4,083,500 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,200 | £5,200 | £4,800 | £4,800 |
| Retained Earnings | -£2,768,600 | -£2,211,700 | £1,680,500 | £1,891,600 |
| AOCI | £2,512,400 | £150,400 | £240,200 | £63,400 |
| Other Equity | £1,796,700 | £4,324,100 | £1,207,300 | £1,207,300 |
| Total Equity | £1,545,700 | £2,268,000 | £3,132,800 | £3,167,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £473,700 | £524,700 | £183,800 | £1,400 |
| Total Liab. & Tot. Equity | £10,141,000 | £10,850,600 | £8,739,900 | £7,252,000 |
| Net Debt | £3,565,100 | £3,233,300 | £2,736,400 | £2,089,000 |