Flutter Entertainment PLC (FLTRF)

14,865.0 -230.0 (-1.52%)
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FLTRF Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,976 3,976 2,177.90 2,177.90 2,899.20
Cash and Short Term Investments 3,421 3,421 1,687.80 1,687.80 2,370.70
Cash - - - - -
Cash & Equivalents 3,249 3,249 1,687.80 1,687.80 2,091.10
Short Term Investments 172 172 - - -
Total Receivables, Net 90 90 166.20 166.20 221.80
Accounts Receivables - Trade, Net 90 90 44.30 44.30 95.40
Total Inventory - - - - -
Prepaid Expenses 205 205 182.10 182.10 168.70
Other Current Assets, Total 22 22 141.80 141.80 138
24,635 24,635 19,320.80 19,320.80 20,482.20
Property/Plant/Equipment, Total - Net 900 900 659.10 659.10 702.20
Property/Plant/Equipment, Total - Gross 1,667 1,447.10 - - -
Accumulated Depreciation, Total -744.90 - - - -
Goodwill, Net 13,745 13,745 10,677.40 10,677.40 10,860
Intangibles, Net 5,881 5,881 5,540.70 5,540.70 5,879.90
Long Term Investments 9 9 14.80 14.80 9.20
Note Receivable - Long Term 238 238 121.90 121.90 126.40
Other Long Term Assets, Total 100 100 87 87 60
Other Assets, Total -110 -110 139.50 139.50 267.50
4,526 4,526 2,694 2,694 3,315.50
Accounts Payable 240 240 196 196 204.40
Payable/Accrued - - - - -
Accrued Expenses 1,160.60 1,160.60 1,313.10 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 174 174 116.50 116.50 158.10
Other Current liabilities, Total 2,250 2,250 1,220.90 1,220.90 1,639.90
13,267 13,267 9,167.30 9,167.30 10,145.30
Total Long Term Debt 7,005 7,005 5,682.60 5,682.60 5,935.90
Long Term Debt 7,005 7,005 5,383.50 5,383.50 5,615.10
Capital Lease Obligations 354 354 299.10 299.10 320.80
Deferred Income Tax 802 802 677.70 677.70 760.10
Minority Interest 1,324 1,324 115.70 115.70 128.30
Other Liabilities, Total -6,764 -390 -5,318.70 -2.70 -6,913
11,368 11,368 10,153.50 10,153.50 10,336.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 36 36 488.40 488.40 484.60
Additional Paid-In Capital 1,385 1,385 - - -
Retained Earnings (Accumulated Deficit) 10,106 10,106 9,475.50 9,475.50 9,373.30
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -159 -159 189.60 189.60 479
24,635 24,635 19,320.80 19,320.80 20,482.20
177.01 177.01 175.76 175.76 177.34
- - - - -

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

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