Flutter Entertainment plc (FLUT)

Flutter Entertainment Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,157	3,271	2,990	2,499
Short-Term Investments	173	172	167	104.58
Cash & Cash Equivalents	3,330	3,443	3,157	2,603
Cash Growth	27.92%	9.06%	21.28%	-
Receivables	82	90	116	50.4
Other Current Assets	448	443	703	255.78
Total Current Assets	3,860	3,976	3,976	2,909
Property, Plant & Equipment	927	900	882	582.12
Long-Term Investments	7	9	11	6.3
Goodwill and Intangibles	19,465	19,626	20,280	17,965
Other Long-Term Assets	131	124	109	158.76
Total Long-Term Assets	20,530	20,659	21,282	18,712
Total Assets	24,390	24,635	25,258	21,622
Accounts Payable	265	240	248	93.24
Current Debt	174	174	153	79.38
Other Current Liabilities	4,147	4,112	4,225	2,853
Total Current Liabilities	4,586	4,526	4,626	3,025
Long-Term Debt	7,152	7,359	7,091	4,753
Other Long-Term Liabilities	1,516	1,382	1,421	1,292
Total Long-Term Liabilities	8,668	8,741	8,512	6,044
Total Liabilities	13,254	13,267	13,138	9,069
Total Debt	7,326	7,533	7,244	4,832
Debt Growth	51.61%	3.99%	49.91%	-
Retained Earnings	9,694	10,106	11,590	10,560
Comprehensive Income	-1,669	-1,483	-1,782	-332.64
Shareholders' Equity	9,500	10,044	11,035	11,317
Net Cash / Debt	-3,996	-4,090	-4,087	-2,228.94
Working Capital	-726	-550	-650	-115.92
Book Value Per Share	53.55	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).