Flutter Entertainment plc
FLUT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,461,000 | $3,271,000 | $2,515,384 | $2,206,805 |
| Short-Term Investments | $130,000 | $172,000 | $166,000 | $112,419 |
| Receivables | $491,000 | $328,000 | $266,803 | $168,764 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $262,000 | $205,000 | $539,260 | $169,171 |
| Total Curr. Assets | $4,344,000 | $3,976,000 | $3,487,448 | $2,657,160 |
| Property Plant & Equip (Net) | $1,000,000 | $900,000 | $844,676 | $611,399 |
| Goodwill | $13,352,000 | $13,745,000 | $13,063,494 | $12,659,773 |
| Intangibles | $5,364,000 | $5,881,000 | $7,072,932 | $6,603,756 |
| Long-Term Investments | $6,000 | $9,000 | $52,446 | $125,558 |
| Tax Assets | $267,000 | $24,000 | $80,835 | $11,106 |
| Other NC Assets | $175,000 | $100,000 | $36,207 | $52,824 |
| Total NC Assets | $20,164,000 | $20,659,000 | $21,150,591 | $20,064,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,508,000 | $24,635,000 | $24,638,038 | $22,721,576 |
| Liabilities | – | – | – | – |
| Payables | $266,000 | $240,000 | $245,873 | $100,500 |
| Short-Term Debt | $291,000 | $174,000 | $144,228 | $93,051 |
| Tax Payable | $520,000 | $93,867 | $91,189 | $57,181 |
| Deferred Revenue | $0 | $0 | $1,677,564 | $976,558 |
| Other Curr. Liab. | $3,513,000 | $4,018,133 | $1,829,361 | $1,581,974 |
| Total Curr. Liab. | $4,590,000 | $4,526,000 | $3,988,215 | $2,809,265 |
| LT Debt | $7,111,000 | $7,359,000 | $7,052,242 | $5,102,349 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $605,000 | $802,000 | $914,324 | $674,516 |
| Other NC Liab. | $935,000 | $580,000 | $249,000 | $200,323 |
| Total NC Liab. | $8,651,000 | $8,741,000 | $8,215,566 | $5,977,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $547,000 | $354,000 | $385,890 | $294,457 |
| Total Liabilities | $13,241,000 | $13,267,000 | $12,203,781 | $8,786,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,000 | $36,000 | $582,925 | $646,885 |
| Retained Earnings | $9,573,000 | $10,106,000 | $11,275,143 | $13,295,688 |
| AOCI | -$1,927,000 | -$1,483,000 | $422,098 | -$52,824 |
| Other Equity | $1,611,000 | $1,385,000 | -$241 | -$5,418 |
| Total Equity | $9,293,000 | $10,044,000 | $12,279,925 | $13,884,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,974,000 | $1,324,000 | $154,332 | $50,792 |
| Total Liab. & Tot. Equity | $24,508,000 | $24,635,000 | $24,638,038 | $22,721,576 |
| Net Debt | $3,941,000 | $4,262,000 | $4,681,085 | $2,988,594 |