Playtech plc
PYTCF · OTC
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 | $190,300 | $191,800 |
| Inventory | $6,900 | $6,800 | $5,500 | $4,900 |
| Other Curr. Assets | $1,139,800 | $102,600 | $100,800 | $581,200 |
| Total Curr. Assets | $1,568,800 | $849,900 | $723,100 | $1,353,300 |
| Property Plant & Equip (Net) | $127,900 | $420,952 | $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 | $779,600 | $734,700 |
| Tax Assets | $16,600 | $1,458 | $112,500 | $102,900 |
| Other NC Assets | $1,042,000 | $988,690 | $13,300 | $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 | $130,023 | $133,100 | $111,800 |
| Deferred Revenue | $0 | $0 | $363,100 | $665,600 |
| Other Curr. Liab. | $829,100 | $376,877 | -$32,400 | $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 | $1,800 | $1,000 | $2,900 |
| Deferred Tax Liab, NC | $19,200 | -$1,800 | $124,800 | $88,900 |
| Other NC Liab. | $24,900 | $212,900 | $37,200 | $32,300 |
| 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 | $26,861 |
| Common Stock | $611,800 | $611,800 | $606,000 | $606,000 |
| Retained Earnings | $1,206,800 | $1,234,500 | $1,111,500 | $1,025,000 |
| AOCI | $0 | -$24,800 | $702 | -$26,861 |
| Other Equity | -$3,000 | -$24,800 | -$17,202 | -$50,100 |
| Total Equity | $1,815,600 | $1,806,200 | $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 |