Flutter Entertainment plc
FLUT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,461 | $3,271 | $2,515 | $2,207 |
| Short-Term Investments | $130 | $172 | $166 | $112 |
| Receivables | $491 | $328 | $267 | $169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $262 | $205 | $539 | $169 |
| Total Curr. Assets | $4,344 | $3,976 | $3,487 | $2,657 |
| Property Plant & Equip (Net) | $1,000 | $900 | $845 | $611 |
| Goodwill | $13,352 | $13,745 | $13,063 | $12,660 |
| Intangibles | $5,364 | $5,881 | $7,073 | $6,604 |
| Long-Term Investments | $6 | $9 | $52 | $126 |
| Tax Assets | $267 | $24 | $81 | $11 |
| Other NC Assets | $175 | $100 | $36 | $53 |
| Total NC Assets | $20,164 | $20,659 | $21,151 | $20,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,508 | $24,635 | $24,638 | $22,722 |
| Liabilities | – | – | – | – |
| Payables | $266 | $240 | $246 | $101 |
| Short-Term Debt | $291 | $174 | $144 | $93 |
| Tax Payable | $520 | $94 | $91 | $57 |
| Deferred Revenue | $0 | $0 | $1,678 | $977 |
| Other Curr. Liab. | $3,513 | $4,018 | $1,829 | $1,582 |
| Total Curr. Liab. | $4,590 | $4,526 | $3,988 | $2,809 |
| LT Debt | $7,111 | $7,359 | $7,052 | $5,102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $605 | $802 | $914 | $675 |
| Other NC Liab. | $935 | $580 | $249 | $200 |
| Total NC Liab. | $8,651 | $8,741 | $8,216 | $5,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $547 | $354 | $386 | $294 |
| Total Liabilities | $13,241 | $13,267 | $12,204 | $8,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $583 | $647 |
| Retained Earnings | $9,573 | $10,106 | $11,275 | $13,296 |
| AOCI | -$1,927 | -$1,483 | $422 | -$53 |
| Other Equity | $1,611 | $1,385 | -$0 | -$5 |
| Total Equity | $9,293 | $10,044 | $12,280 | $13,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,974 | $1,324 | $154 | $51 |
| Total Liab. & Tot. Equity | $24,508 | $24,635 | $24,638 | $22,722 |
| Net Debt | $3,941 | $4,262 | $4,681 | $2,989 |