Flutter Entertainment plc (LON:FLTR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
17,370
+100 (0.58%)
Apr 28, 2025, 10:39 AM BST

Flutter Entertainment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,4613,2492,9742,206823.82
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Short-Term Investments
130172167--
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Trading Asset Securities
41-339--
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Cash & Short-Term Investments
3,6323,4213,4802,206823.82
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Cash Growth
6.17%-1.70%57.74%167.80%475.42%
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Accounts Receivable
989011653.4916.25
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Other Receivables
299238159115.23106.77
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Receivables
397328275168.72123.01
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Prepaid Expenses
267205205169.12132.3
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Restricted Cash
482216-802.66
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Other Current Assets
---112.39113.05
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Total Current Assets
4,3443,9763,9762,6561,995
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Property, Plant & Equipment
1,000900882611.22494.1
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Long-Term Investments
9891199.5227.17
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Goodwill
13,35213,74513,24412,65612,993
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Other Intangible Assets
4,8035,4296,6806,3477,316
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Long-Term Deferred Tax Assets
267244711.110.1
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Long-Term Deferred Charges
561452356259.71237.15
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Other Long-Term Assets
831006273.8126.7
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Total Assets
24,50824,63525,25822,71523,199
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Accounts Payable
266240248100.47108.81
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Accrued Expenses
1,9571,8831,7681,3621,253
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Short-Term Debt
----35.77
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Current Portion of Long-Term Debt
632074329.92172.03
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Current Portion of Leases
11912311063.6465.94
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Current Income Taxes Payable
299410357.2855.98
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Other Current Liabilities
2,1561,9792,3541,1951,014
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Total Current Liabilities
4,5904,5264,6262,8082,706
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Long-Term Debt
6,6887,0266,7074,8804,355
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Long-Term Leases
428354384294.37198.92
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Long-Term Deferred Tax Liabilities
605802919674.32683.88
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Other Long-Term Liabilities
930559502123.49241.66
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Total Liabilities
13,24113,26713,1388,7848,187
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Common Stock
363636646.73,388
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Additional Paid-In Capital
1,6111,3851,192--
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Retained Earnings
9,57310,10611,59013,292552.95
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Treasury Stock
-----55.57
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Comprehensive Income & Other
-1,927-1,483-1,783-58.2211,085
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Total Common Equity
9,29310,04411,03513,88014,971
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Minority Interest
1,9741,3241,08550.7842.05
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Shareholders' Equity
11,26711,36812,12013,93115,013
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Total Liabilities & Equity
24,50824,63525,25822,71523,199
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Total Debt
7,2987,7107,2445,2684,828
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Net Cash (Debt)
-3,666-4,289-3,764-3,062-4,004
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Net Cash Per Share
-20.37-24.23-21.27-17.40-30.14
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Filing Date Shares Outstanding
177.47177.4176.15175.65175.04
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Total Common Shares Outstanding
177.9177.01176.09175.6175
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Working Capital
-246-550-650-152.06-710.77
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Book Value Per Share
52.2456.7462.6779.0585.55
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Tangible Book Value
-8,862-9,130-8,889-5,123-5,339
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Tangible Book Value Per Share
-49.82-51.58-50.48-29.17-30.51
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Land
250301219187.13136.94
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Machinery
607937858678.93606.06
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.