Entain Plc
GMVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $390,600 | $246,000 | $658,500 | $487,100 |
| Short-Term Investments | $0 | $154,600 | $0 | $0 |
| Receivables | $563,800 | $503,200 | $500,300 | $539,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $344,500 | $103,400 | $103,600 | $80,500 |
| Total Curr. Assets | $1,298,900 | $1,007,200 | $1,262,400 | $1,107,400 |
| Property Plant & Equip (Net) | $573,800 | $533,400 | $507,200 | $467,200 |
| Goodwill | $4,138,900 | $4,716,000 | $3,979,200 | $3,217,000 |
| Intangibles | $3,519,400 | $3,960,100 | $6,656,900 | $5,369,500 |
| Long-Term Investments | $32,600 | $47,100 | $92,300 | $71,400 |
| Tax Assets | $476,100 | $493,200 | $157,300 | $141,400 |
| Other NC Assets | $101,300 | $93,600 | -$3,915,400 | -$3,121,900 |
| Total NC Assets | $8,842,100 | $9,843,400 | $7,477,500 | $6,144,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,141,000 | $10,850,600 | $8,739,900 | $7,252,000 |
| Liabilities | – | – | – | – |
| Payables | $1,120,600 | $878,600 | $64,400 | $66,700 |
| Short-Term Debt | $102,500 | $384,900 | $490,000 | $199,300 |
| Tax Payable | $76,600 | $48,600 | $45,300 | $59,100 |
| Deferred Revenue | $0 | $0 | $200,500 | $205,900 |
| Other Curr. Liab. | $455,000 | $492,200 | $964,000 | $708,700 |
| Total Curr. Liab. | $1,754,700 | $1,804,300 | $1,764,200 | $1,239,700 |
| LT Debt | $3,853,200 | $3,249,000 | $2,904,900 | $2,376,800 |
| Deferred Rev, NC | $0 | $210,200 | $215,800 | $215,500 |
| Deferred Tax Liab, NC | $738,700 | $825,100 | $495,400 | $408,000 |
| Other NC Liab. | $1,775,000 | $2,179,500 | $0 | $0 |
| Total NC Liab. | $6,366,900 | $6,253,600 | $3,659,100 | $2,843,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $324,500 | $275,900 | $280,900 | $293,700 |
| Total Liabilities | $8,121,600 | $8,057,900 | $5,423,300 | $4,083,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,200 | $5,200 | $4,800 | $4,800 |
| Retained Earnings | -$2,768,600 | -$2,211,700 | $1,680,500 | $1,891,600 |
| AOCI | $2,512,400 | $150,400 | $240,200 | $63,400 |
| Other Equity | $1,796,700 | $4,324,100 | $1,207,300 | $1,207,300 |
| Total Equity | $1,545,700 | $2,268,000 | $3,132,800 | $3,167,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $473,700 | $524,700 | $183,800 | $1,400 |
| Total Liab. & Tot. Equity | $10,141,000 | $10,850,600 | $8,739,900 | $7,252,000 |
| Net Debt | $3,565,100 | $3,387,900 | $2,736,400 | $2,089,000 |