Entain Plc
GMVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $447,300 | $390,600 | $705,700 | $400,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $631,100 | $563,800 | $512,100 | $503,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88,700 | $344,500 | $105,100 | $103,400 |
| Total Curr. Assets | $1,167,100 | $1,298,900 | $1,322,900 | $1,007,200 |
| Property Plant & Equip (Net) | $587,900 | $573,800 | $530,800 | $533,400 |
| Goodwill | $4,191,200 | $4,138,900 | $4,637,300 | $4,716,000 |
| Intangibles | $3,391,700 | $3,519,400 | $3,737,300 | $3,960,100 |
| Long-Term Investments | $35,100 | $32,600 | $76,600 | $78,900 |
| Tax Assets | $492,900 | $476,100 | $512,000 | $493,200 |
| Other NC Assets | $85,400 | $101,300 | $60,200 | $61,800 |
| Total NC Assets | $8,784,200 | $8,842,100 | $9,554,200 | $9,843,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,951,300 | $10,141,000 | $10,877,100 | $10,850,600 |
| Liabilities | – | – | – | – |
| Payables | $1,175,900 | $1,120,600 | $972,900 | $878,600 |
| Short-Term Debt | $98,800 | $102,500 | $156,600 | $384,900 |
| Tax Payable | $99,800 | $76,600 | $85,800 | $48,600 |
| Deferred Revenue | $0 | $0 | $201,300 | $196,800 |
| Other Curr. Liab. | $579,900 | $455,000 | $204,400 | $295,400 |
| Total Curr. Liab. | $1,954,400 | $1,754,700 | $1,621,000 | $1,804,300 |
| LT Debt | $3,657,000 | $3,853,200 | $3,877,600 | $3,249,000 |
| Deferred Rev, NC | $0 | $0 | $209,300 | $0 |
| Deferred Tax Liab, NC | $717,600 | $738,700 | $779,800 | $825,100 |
| Other NC Liab. | $1,715,900 | $1,775,000 | $1,777,500 | $2,179,500 |
| Total NC Liab. | $6,090,500 | $6,366,900 | $6,644,200 | $6,253,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $315,300 | $324,500 | $274,300 | $275,900 |
| Total Liabilities | $8,044,900 | $8,121,600 | $8,265,200 | $8,057,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,200 | $5,200 | $5,200 | $5,200 |
| Retained Earnings | -$2,918,600 | -$2,768,600 | -$2,300,600 | $315,700 |
| AOCI | $2,563,400 | $2,512,400 | $2,603,100 | $150,400 |
| Other Equity | $1,796,700 | $1,796,700 | $1,796,700 | $1,796,700 |
| Total Equity | $1,446,700 | $1,545,700 | $2,104,400 | $2,268,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $459,700 | $473,700 | $507,500 | $524,700 |
| Total Liab. & Tot. Equity | $9,951,300 | $10,141,000 | $10,877,100 | $10,850,600 |
| Net Debt | $3,308,500 | $3,565,100 | $3,328,500 | $3,233,300 |