Flutter Entertainment plc (FLUT)

Flutter Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,354	3,249	2,974	2,206	603.4	108.1
Short-Term Investments	156	172	167	-	-	-
Trading Asset Securities	-	-	339	-	-	-
Cash & Short-Term Investments	3,510	3,421	3,480	2,206	603.4	108.1
Cash Growth	63.65%	-1.70%	57.74%	265.62%	458.19%	-12.61%
Accounts Receivable	87	90	116	53.49	11.9	8.5
Other Receivables	159	238	159	115.23	78.2	10.3
Receivables	246	328	275	168.72	90.1	18.8
Prepaid Expenses	302	205	205	169.12	96.9	45.8
Restricted Cash	56	22	16	-	587.9	189.1
Other Current Assets	41	-	-	112.39	82.8	-
Total Current Assets	4,170	3,976	3,976	2,656	1,461	361.8
Property, Plant & Equipment	1,026	900	882	611.22	361.9	298.2
Long-Term Investments	7	9	11	99.52	19.9	0.1
Goodwill	14,344	13,745	13,244	12,656	9,517	4,120
Other Intangible Assets	5,822	5,429	6,680	6,347	5,359	501
Long-Term Deferred Tax Assets	30	24	47	11.1	7.4	11.9
Long-Term Deferred Charges	-	452	356	259.71	173.7	57.5
Other Long-Term Assets	81	100	62	73.8	92.8	50.4
Total Assets	25,480	24,635	25,258	22,715	16,992	5,401
Accounts Payable	270	240	248	100.47	79.7	25.3
Accrued Expenses	1,987	1,862	1,768	1,362	917.5	330.1
Short-Term Debt	-	-	-	-	26.2	254.5
Current Portion of Long-Term Debt	143	51	43	29.92	126	0.5
Current Portion of Leases	130	123	110	63.64	48.3	38.4
Current Income Taxes Payable	59	94	103	57.28	41	20
Other Current Liabilities	2,121	2,156	2,354	1,195	743	216.7
Total Current Liabilities	4,710	4,526	4,626	2,808	1,982	885.5
Long-Term Debt	6,876	7,005	6,707	4,880	3,190	115.7
Long-Term Leases	437	354	384	294.37	145.7	132.1
Long-Term Deferred Tax Liabilities	733	802	919	674.32	500.9	65
Other Long-Term Liabilities	714	580	502	123.49	177	12.8
Total Liabilities	13,470	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	1,556	1,385	1,192	-	-	-
Retained Earnings	9,728	10,106	11,590	13,292	405	3,540
Treasury Stock	-	-	-	-	-40.7	-40.7
Comprehensive Income & Other	-1,075	-1,483	-1,783	-58.22	8,119	57.6
Total Common Equity	10,245	10,044	11,035	13,880	10,965	3,985
Minority Interest	1,765	1,324	1,085	50.78	30.8	204.9
Shareholders' Equity	12,010	11,368	12,120	13,931	10,996	4,190
Total Liabilities & Equity	25,480	24,635	25,258	22,715	16,992	5,401
Total Debt	7,586	7,533	7,244	5,268	3,536	541.2
Net Cash (Debt)	-4,076	-4,112	-3,764	-3,062	-2,933	-433.1
Net Cash Per Share	-23.03	-23.23	-21.27	-17.40	-22.08	-5.39
Filing Date Shares Outstanding	178.04	177.4	176.15	175.65	175.04	79.6
Total Common Shares Outstanding	177.82	177.01	176.09	175.6	175	79.6
Working Capital	-540	-550	-650	-152.06	-520.6	-523.7
Book Value Per Share	57.61	56.74	62.67	79.05	62.66	50.06
Tangible Book Value	-9,921	-9,130	-8,889	-5,123	-3,910	-636.6
Tangible Book Value Per Share	-55.79	-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. Financial Sources.