Entain Plc
GMVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391 | $246 | $659 | $487 |
| Short-Term Investments | $0 | $155 | $0 | $0 |
| Receivables | $564 | $503 | $500 | $540 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $345 | $103 | $104 | $81 |
| Total Curr. Assets | $1,299 | $1,007 | $1,262 | $1,107 |
| Property Plant & Equip (Net) | $574 | $533 | $507 | $467 |
| Goodwill | $4,139 | $4,716 | $3,979 | $3,217 |
| Intangibles | $3,519 | $3,960 | $6,657 | $5,370 |
| Long-Term Investments | $33 | $47 | $92 | $71 |
| Tax Assets | $476 | $493 | $157 | $141 |
| Other NC Assets | $101 | $94 | -$3,915 | -$3,122 |
| Total NC Assets | $8,842 | $9,843 | $7,478 | $6,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,141 | $10,851 | $8,740 | $7,252 |
| Liabilities | – | – | – | – |
| Payables | $1,121 | $879 | $64 | $67 |
| Short-Term Debt | $103 | $385 | $490 | $199 |
| Tax Payable | $77 | $49 | $45 | $59 |
| Deferred Revenue | $0 | $0 | $201 | $206 |
| Other Curr. Liab. | $455 | $492 | $964 | $709 |
| Total Curr. Liab. | $1,755 | $1,804 | $1,764 | $1,240 |
| LT Debt | $3,853 | $3,249 | $2,905 | $2,377 |
| Deferred Rev, NC | $0 | $210 | $216 | $216 |
| Deferred Tax Liab, NC | $739 | $825 | $495 | $408 |
| Other NC Liab. | $1,775 | $2,180 | $0 | $0 |
| Total NC Liab. | $6,367 | $6,254 | $3,659 | $2,844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $325 | $276 | $281 | $294 |
| Total Liabilities | $8,122 | $8,058 | $5,423 | $4,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$2,769 | -$2,212 | $1,681 | $1,892 |
| AOCI | $2,512 | $150 | $240 | $63 |
| Other Equity | $1,797 | $4,324 | $1,207 | $1,207 |
| Total Equity | $1,546 | $2,268 | $3,133 | $3,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $474 | $525 | $184 | $1 |
| Total Liab. & Tot. Equity | $10,141 | $10,851 | $8,740 | $7,252 |
| Net Debt | $3,565 | $3,388 | $2,736 | $2,089 |