Flutter Entertainment PLC (PPB)

182.60 +0.45 (+0.25%)
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PPB Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,860 3,976 3,976 2,177.90 -
Cash and Short Term Investments 3,308 3,421 3,421 1,687.80 -
Cash - - - - -
Cash & Equivalents 3,135 3,249 3,249 1,687.80 -
Short Term Investments 173 172 172 - -
Total Receivables, Net 82 328 328 166.20 -
Accounts Receivables - Trade, Net 82 90 90 44.30 -
Total Inventory - - - - -
Prepaid Expenses 448 205 205 182.10 -
Other Current Assets, Total 22 22 22 141.80 -
24,390 24,635 24,635 19,320.80 -
Property/Plant/Equipment, Total - Net 927 900 900 659.10 -
Property/Plant/Equipment, Total - Gross 1,667 1,667 - - -
Accumulated Depreciation, Total -767 -767 - - -
Goodwill, Net 13,678 13,745 13,745 10,677.40 -
Intangibles, Net 5,787 5,881 5,881 5,540.70 -
Long Term Investments 12 9 9 14.80 -
Note Receivable - Long Term 238 238 121.90 - -
Other Long Term Assets, Total 99 100 100 87 -
Other Assets, Total -18 -110 -110 139.50 -
4,586 4,526 4,526 2,694 -
Accounts Payable 265 240 240 196 -
Payable/Accrued - - - - -
Accrued Expenses 1,822 1,862 1,862 1,160.60 -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 319 174 174 116.50 -
Other Current liabilities, Total 2,180 2,250 2,250 1,220.90 -
13,254 13,267 13,267 9,167.30 -
Total Long Term Debt 6,800 7,005 7,005 5,682.60 -
Long Term Debt 6,800 7,005 7,005 5,383.50 -
Capital Lease Obligations 354 354 299.10 - -
Deferred Income Tax 783 802 802 677.70 -
Minority Interest 1,636 1,324 1,324 115.70 -
Other Liabilities, Total -6,891 -6,764 -390 -2.70 -
11,136 11,368 11,368 10,153.50 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 36 36 36 488.40 -
Additional Paid-In Capital 1,439 1,385 1,385 - -
Retained Earnings (Accumulated Deficit) 9,694 10,106 10,106 9,475.50 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -33 -159 -159 189.60 -
24,390 24,635 24,635 19,320.80 -
177.45 177.01 177.01 175.76 177
- - - - -

* In Millions of USD (except for per share items)

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