Playtech plc
PTEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £268 | £516 | £427 | £575 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £154 | £224 | £164 | £179 |
| Inventory | £7 | £7 | £6 | £5 |
| Other Curr. Assets | £1,140 | £103 | £127 | £595 |
| Total Curr. Assets | £1,569 | £850 | £723 | £1,353 |
| Property Plant & Equip (Net) | £128 | £382 | £413 | £404 |
| Goodwill | £191 | £529 | £610 | £649 |
| Intangibles | £123 | £392 | £371 | £398 |
| Long-Term Investments | £229 | £144 | £46 | £735 |
| Tax Assets | £17 | £79 | £113 | £103 |
| Other NC Assets | £1,042 | £1,069 | £747 | £12 |
| Total NC Assets | £1,729 | £2,476 | £2,299 | £2,299 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,298 | £3,326 | £3,022 | £3,652 |
| Liabilities | – | – | – | – |
| Payables | £62 | £67 | £61 | £34 |
| Short-Term Debt | £20 | £25 | £231 | £20 |
| Tax Payable | £53 | £133 | £133 | £112 |
| Deferred Revenue | £0 | £0 | £0 | £666 |
| Other Curr. Liab. | £829 | £374 | £331 | £4 |
| Total Curr. Liab. | £963 | £599 | £756 | £835 |
| LT Debt | £474 | £708 | £402 | £1,112 |
| Deferred Rev, NC | £1 | £0 | £1 | £3 |
| Deferred Tax Liab, NC | £19 | £0 | £125 | £89 |
| Other NC Liab. | £25 | £213 | £163 | £124 |
| Total NC Liab. | £519 | £921 | £565 | £1,236 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £46 | £87 | £86 | £90 |
| Total Liabilities | £1,483 | £1,520 | £1,321 | £2,071 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £612 | £0 | £606 | £606 |
| Retained Earnings | £1,207 | £1,219 | £1,112 | £1,025 |
| AOCI | -£3 | -£25 | -£17 | -£50 |
| Other Equity | £0 | £627 | £2 | £0 |
| Total Equity | £1,816 | £1,822 | £1,701 | £1,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,298 | £3,326 | £3,022 | £3,652 |
| Net Debt | £226 | £217 | £207 | £557 |