Flutter Entertainment plc (LON: FLTR)

Flutter Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,135	3,249	2,974	2,206	603.4	108.1
Short-Term Investments	173	172	167	-	-	-
Trading Asset Securities	-	-	339	-	-	-
Cash & Short-Term Investments	3,308	3,421	3,480	2,206	603.4	108.1
Cash Growth	-4.94%	-1.70%	57.74%	265.62%	458.19%	-12.61%
Accounts Receivable	82	90	116	53.49	11.9	8.5
Other Receivables	183	238	159	115.23	78.2	10.3
Total Receivables	265	328	275	168.72	90.1	18.8
Inventory	15	-	-	-	-	-
Prepaid Expenses	240	205	205	169.12	96.9	45.8
Restricted Cash	22	22	16	-	587.9	189.1
Other Current Assets	10	-	-	112.39	82.8	-
Total Current Assets	3,860	3,976	3,976	2,656	1,461	361.8
Gross Property, Plant & Equipment	-	1,667	1,529	1,370	809.7	658
Accumulated Depreciation	-	-767	-647	-758.54	-447.8	-359.8
Net Property, Plant & Equipment	927	900	882	611.22	361.9	298.2
Long-Term Investments	12	9	11	99.52	19.9	0.1
Goodwill	13,678	13,745	13,244	12,656	9,517	4,120
Other Intangible Assets	5,787	5,429	6,680	6,347	5,359	501
Long-Term Deferred Tax Assets	27	24	47	11.1	7.4	11.9
Long-Term Deferred Charges	-	452	356	259.71	173.7	57.5
Other Long-Term Assets	99	100	62	73.8	92.8	50.4
Total Assets	24,390	24,635	25,258	22,715	16,992	5,401
Accounts Payable	265	240	248	100.47	79.7	25.3
Accrued Expenses	1,822	1,862	1,768	1,362	917.5	330.1
Short-Term Debt	-	-	-	-	26.2	254.5
Current Portion of Long-Term Debt	191	51	43	29.92	126	0.5
Current Portion of Leases	128	123	110	63.64	48.3	38.4
Current Income Taxes Payable	123	94	103	57.28	41	20
Other Current Liabilities	2,057	2,156	2,354	1,195	743	216.7
Total Current Liabilities	4,586	4,526	4,626	2,808	1,982	885.5
Long-Term Debt	6,800	7,005	6,707	4,880	3,190	115.7
Long-Term Leases	362	354	384	294.37	145.7	132.1
Long-Term Deferred Tax Liabilities	783	802	919	674.32	500.9	65
Other Long-Term Liabilities	723	580	502	123.49	177	12.8
Total Liabilities	13,254	13,267	13,138	8,784	5,996	1,212
Common Stock	36	36	36	646.7	2,482	428.3
Additional Paid-In Capital	1,439	1,385	1,192	-	-	-
Retained Earnings	9,694	10,106	11,590	13,292	405	3,540
Comprensive Income & Other	-1,669	-1,483	-1,783	-58.22	8,119	57.6
Total Common Equity	9,500	10,044	11,035	13,880	10,965	3,985
Minority Interest	1,636	1,324	1,085	50.78	30.8	204.9
Shareholders' Equity	11,136	11,368	12,120	13,931	10,996	4,190
Total Liabilities & Equity	24,390	24,635	25,258	22,715	16,992	5,401
Total Debt	7,481	7,533	7,244	5,268	3,536	541.2
Net Cash (Debt)	-4,173	-4,112	-3,764	-3,062.21	-2,932.7	-433.1
Net Cash Per Share	-23.54	-23.23	-21.27	-17.40	-22.08	-5.39
Filing Date Shares Outstanding	177.57	177.4	176.15	175.65	175.04	79.6
Total Common Shares Outstanding	177.45	177.01	176.09	175.6	175	79.6
Working Capital	-726	-550	-650	-152.06	-520.6	-523.7
Book Value Per Share	53.54	56.74	62.67	79.05	62.66	50.06
Tangible Book Value	-9,965	-9,130	-8,889	-5,122.95	-3,910.3	-636.6
Tangible Book Value Per Share	-56.16	-51.58	-50.48	-29.17	-22.34	-8.00
Land	-	301	219	187.13	100.3	99.5
Machinery	-	937	858	678.93	443.9	356.1

Source: S&P Capital IQ. Standard template.