Playtech plc
PTEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £268,100 | £516,200 | £426,500 | £575,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £154,000 | £224,300 | £163,900 | £178,500 |
| Inventory | £6,900 | £6,800 | £5,500 | £4,900 |
| Other Curr. Assets | £1,139,800 | £102,600 | £127,200 | £594,500 |
| Total Curr. Assets | £1,568,800 | £849,900 | £723,100 | £1,353,300 |
| Property Plant & Equip (Net) | £127,900 | £381,900 | £413,000 | £403,500 |
| Goodwill | £191,000 | £529,000 | £609,800 | £648,500 |
| Intangibles | £123,100 | £391,500 | £371,100 | £397,600 |
| Long-Term Investments | £228,500 | £144,300 | £45,800 | £734,700 |
| Tax Assets | £16,600 | £78,600 | £112,500 | £102,900 |
| Other NC Assets | £1,042,000 | £1,068,500 | £747,100 | £11,800 |
| Total NC Assets | £1,729,100 | £2,475,900 | £2,299,300 | £2,299,000 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,297,900 | £3,325,800 | £3,022,400 | £3,652,300 |
| Liabilities | – | – | – | – |
| Payables | £61,600 | £66,900 | £61,200 | £33,500 |
| Short-Term Debt | £19,800 | £24,900 | £231,400 | £20,300 |
| Tax Payable | £52,900 | £132,800 | £133,100 | £111,800 |
| Deferred Revenue | £0 | £0 | £0 | £665,600 |
| Other Curr. Liab. | £829,100 | £374,100 | £330,700 | £3,900 |
| Total Curr. Liab. | £963,400 | £598,700 | £756,400 | £835,100 |
| LT Debt | £474,200 | £708,000 | £402,000 | £1,111,900 |
| Deferred Rev, NC | £1,100 | £0 | £1,000 | £2,900 |
| Deferred Tax Liab, NC | £19,200 | £0 | £124,800 | £88,900 |
| Other NC Liab. | £24,900 | £212,900 | £163,000 | £124,100 |
| Total NC Liab. | £519,400 | £920,900 | £565,000 | £1,236,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £46,300 | £86,800 | £85,800 | £90,100 |
| Total Liabilities | £1,482,800 | £1,519,600 | £1,321,400 | £2,071,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £611,800 | £0 | £606,000 | £606,000 |
| Retained Earnings | £1,206,800 | £1,219,200 | £1,111,500 | £1,025,000 |
| AOCI | -£3,000 | -£24,800 | -£16,500 | -£50,100 |
| Other Equity | £0 | £627,100 | £1,500 | £0 |
| Total Equity | £1,815,600 | £1,821,500 | £1,701,000 | £1,580,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£500 | £0 | £0 | £300 |
| Total Liab. & Tot. Equity | £3,297,900 | £3,325,800 | £3,022,400 | £3,652,300 |
| Net Debt | £225,900 | £216,700 | £206,900 | £556,800 |