Entain Plc
GMVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $447 | $391 | $706 | $401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $631 | $564 | $512 | $503 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $345 | $105 | $103 |
| Total Curr. Assets | $1,167 | $1,299 | $1,323 | $1,007 |
| Property Plant & Equip (Net) | $588 | $574 | $531 | $533 |
| Goodwill | $4,191 | $4,139 | $4,637 | $4,716 |
| Intangibles | $3,392 | $3,519 | $3,737 | $3,960 |
| Long-Term Investments | $35 | $33 | $77 | $79 |
| Tax Assets | $493 | $476 | $512 | $493 |
| Other NC Assets | $85 | $101 | $60 | $62 |
| Total NC Assets | $8,784 | $8,842 | $9,554 | $9,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,951 | $10,141 | $10,877 | $10,851 |
| Liabilities | – | – | – | – |
| Payables | $1,176 | $1,121 | $973 | $879 |
| Short-Term Debt | $99 | $103 | $157 | $385 |
| Tax Payable | $100 | $77 | $86 | $49 |
| Deferred Revenue | $0 | $0 | $201 | $197 |
| Other Curr. Liab. | $580 | $455 | $204 | $295 |
| Total Curr. Liab. | $1,954 | $1,755 | $1,621 | $1,804 |
| LT Debt | $3,657 | $3,853 | $3,878 | $3,249 |
| Deferred Rev, NC | $0 | $0 | $209 | $0 |
| Deferred Tax Liab, NC | $718 | $739 | $780 | $825 |
| Other NC Liab. | $1,716 | $1,775 | $1,778 | $2,180 |
| Total NC Liab. | $6,091 | $6,367 | $6,644 | $6,254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $315 | $325 | $274 | $276 |
| Total Liabilities | $8,045 | $8,122 | $8,265 | $8,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$2,919 | -$2,769 | -$2,301 | $316 |
| AOCI | $2,563 | $2,512 | $2,603 | $150 |
| Other Equity | $1,797 | $1,797 | $1,797 | $1,797 |
| Total Equity | $1,447 | $1,546 | $2,104 | $2,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $460 | $474 | $508 | $525 |
| Total Liab. & Tot. Equity | $9,951 | $10,141 | $10,877 | $10,851 |
| Net Debt | $3,309 | $3,565 | $3,329 | $3,233 |