Playtech plc
PYTCF · OTC
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 | $190 | $192 |
| Inventory | $7 | $7 | $6 | $5 |
| Other Curr. Assets | $1,140 | $103 | $101 | $581 |
| Total Curr. Assets | $1,569 | $850 | $723 | $1,353 |
| Property Plant & Equip (Net) | $128 | $421 | $413 | $404 |
| Goodwill | $191 | $529 | $610 | $649 |
| Intangibles | $123 | $392 | $371 | $398 |
| Long-Term Investments | $229 | $144 | $780 | $735 |
| Tax Assets | $17 | $1 | $113 | $103 |
| Other NC Assets | $1,042 | $989 | $13 | $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 | $130 | $133 | $112 |
| Deferred Revenue | $0 | $0 | $363 | $666 |
| Other Curr. Liab. | $829 | $377 | -$32 | $4 |
| Total Curr. Liab. | $963 | $599 | $756 | $835 |
| LT Debt | $474 | $708 | $402 | $1,112 |
| Deferred Rev, NC | $1 | $2 | $1 | $3 |
| Deferred Tax Liab, NC | $19 | -$2 | $125 | $89 |
| Other NC Liab. | $25 | $213 | $37 | $32 |
| 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 | $27 |
| Common Stock | $612 | $612 | $606 | $606 |
| Retained Earnings | $1,207 | $1,235 | $1,112 | $1,025 |
| AOCI | $0 | -$25 | $1 | -$27 |
| Other Equity | -$3 | -$25 | -$17 | -$50 |
| Total Equity | $1,816 | $1,806 | $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 |