Playtech plc (LON: PTEC)
London
· Delayed Price · Currency is GBP · Price in GBX725.00
+2.00 (0.28%)
Nov 22, 2024, 5:05 PM BST
Playtech Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 569.5 | 516.2 | 426.5 | 575.4 | 683.7 | 671.54 | Upgrade
|
| Cash & Short-Term Investments | 569.5 | 516.2 | 426.5 | 575.4 | 683.7 | 671.54 | Upgrade
|
| Cash Growth | -27.54% | 21.03% | -25.88% | -15.84% | 1.81% | 7.93% | Upgrade
|
| Accounts Receivable | 295.1 | 207.1 | 163.9 | 178.5 | 153.2 | 192.84 | Upgrade
|
| Other Receivables | 98.2 | 30.3 | 23.7 | 22.9 | 19.5 | 47.72 | Upgrade
|
| Receivables | 393.3 | 239.1 | 203.9 | 205.9 | 173.4 | 240.56 | Upgrade
|
| Inventory | 8.4 | 6.8 | 5.5 | 4.9 | 4.7 | - | Upgrade
|
| Prepaid Expenses | - | 27.7 | 27 | 30.2 | 43.6 | 41.96 | Upgrade
|
| Other Current Assets | 19.6 | 60.1 | 60.2 | 536.9 | 498.8 | 88.27 | Upgrade
|
| Total Current Assets | 990.8 | 849.9 | 723.1 | 1,353 | 1,404 | 1,042 | Upgrade
|
| Property, Plant & Equipment | 408.2 | 381.9 | 374.6 | 366.7 | 396.2 | 420.8 | Upgrade
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| Long-Term Investments | 182.4 | 144.3 | 45.8 | 13.3 | 28 | 52.27 | Upgrade
|
| Goodwill | - | 529 | 609.8 | 648.5 | 655.3 | 885.57 | Upgrade
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| Other Intangible Assets | 732.5 | 391.5 | 409.5 | 434.4 | 476.4 | 644.06 | Upgrade
|
| Long-Term Accounts Receivable | 2 | 1.9 | 1.1 | 6.6 | 18.4 | 13.6 | Upgrade
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| Long-Term Deferred Tax Assets | 25 | 62.5 | 114 | 102.9 | 3.3 | 1.57 | Upgrade
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| Other Long-Term Assets | 973.8 | 903.2 | 716.4 | 709 | 84.9 | 37.51 | Upgrade
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| Total Assets | 3,376 | 3,326 | 3,024 | 3,652 | 3,072 | 3,098 | Upgrade
|
| Accounts Payable | 53.6 | 46 | 47 | 33.5 | 35.2 | 52.3 | Upgrade
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| Accrued Expenses | 117.1 | 300.5 | 271.1 | 268.7 | 266 | 226.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 199.6 | - | - | 0.21 | Upgrade
|
| Current Portion of Leases | 21.8 | 24.9 | 31.8 | 20.3 | 21 | 25.52 | Upgrade
|
| Current Income Taxes Payable | 46.2 | 14 | 17.3 | 2.6 | 12 | 22.02 | Upgrade
|
| Current Unearned Revenue | 112.9 | 136.3 | 133.5 | 123.7 | 122.4 | 115.13 | Upgrade
|
| Other Current Liabilities | 289.4 | 77 | 56.1 | 386.3 | 366.3 | 336.01 | Upgrade
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| Total Current Liabilities | 641 | 598.7 | 756.4 | 835.1 | 822.9 | 777.21 | Upgrade
|
| Long-Term Debt | 646.7 | 646.1 | 348 | 1,042 | 1,182 | 935.59 | Upgrade
|
| Long-Term Leases | 62.3 | 61.9 | 54 | 69.8 | 61.5 | 65.27 | Upgrade
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| Long-Term Unearned Revenue | 2 | 1.8 | 1 | 2.9 | 2.1 | 2.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 164.6 | 161.6 | 124.8 | 88.9 | 85.8 | 78.34 | Upgrade
|
| Other Long-Term Liabilities | 35.1 | 49.5 | 37.2 | 32.3 | 21 | 16.76 | Upgrade
|
| Total Liabilities | 1,552 | 1,520 | 1,321 | 2,071 | 2,175 | 1,876 | Upgrade
|
| Additional Paid-In Capital | 611.8 | 611.8 | 606 | 606 | 592.1 | 600.95 | Upgrade
|
| Retained Earnings | 1,231 | 1,219 | 1,113 | 1,025 | 343.7 | 659.8 | Upgrade
|
| Comprehensive Income & Other | -18.7 | -24.8 | -16.5 | -50.1 | -39.9 | -34.25 | Upgrade
|
| Total Common Equity | 1,824 | 1,806 | 1,703 | 1,581 | 895.9 | 1,227 | Upgrade
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| Minority Interest | -0.4 | - | - | 0.3 | 0.3 | -4.3 | Upgrade
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| Shareholders' Equity | 1,824 | 1,806 | 1,703 | 1,581 | 896.2 | 1,222 | Upgrade
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| Total Liabilities & Equity | 3,376 | 3,326 | 3,024 | 3,652 | 3,072 | 3,098 | Upgrade
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| Total Debt | 730.8 | 732.9 | 633.4 | 1,132 | 1,265 | 1,027 | Upgrade
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| Net Cash (Debt) | -161.3 | -216.7 | -206.9 | -556.8 | -580.8 | -355.04 | Upgrade
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| Net Cash Per Share | -0.51 | -0.69 | -0.66 | -1.78 | -1.95 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 304.92 | 304.69 | 300.99 | 299.24 | 297.6 | 301.87 | Upgrade
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| Total Common Shares Outstanding | 304.92 | 304.69 | 300.99 | 299.24 | 297.6 | 301.87 | Upgrade
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| Working Capital | 349.8 | 251.2 | -33.3 | 518.2 | 581.3 | 265.12 | Upgrade
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| Book Value Per Share | 5.98 | 5.93 | 5.66 | 5.28 | 3.01 | 4.06 | Upgrade
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| Tangible Book Value | 1,092 | 885.7 | 683.2 | 498 | -235.8 | -303.13 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 2.91 | 2.27 | 1.66 | -0.79 | -1.00 | Upgrade
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| Buildings | - | 278.7 | 274.4 | 270.1 | 302.8 | 303.69 | Upgrade
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| Machinery | - | 188.9 | 164.2 | 137.3 | 121.3 | 100.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.