Flutter Entertainment PLC ADR (PDYPY)

103.75 +0.00 (+0.00%)
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PDYPY Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
2,177.90 2,177.90 2,899.20 2,899.20 1,896.80
Cash and Short Term Investments 1,687.80 1,687.80 2,370.70 2,370.70 1,502.90
Cash - - - - -
Cash & Equivalents 1,687.80 1,687.80 2,091.10 2,091.10 1,502.90
Short Term Investments - - - - -
Total Receivables, Net 166.20 166.20 221.80 221.80 134.90
Accounts Receivables - Trade, Net 44.30 44.30 95.40 95.40 42.70
Total Inventory - - - - -
Prepaid Expenses 182.10 182.10 168.70 168.70 170
Other Current Assets, Total 141.80 141.80 138 138 89
19,320.80 19,320.80 20,482.20 20,482.20 17,399.30
Property/Plant/Equipment, Total - Net 659.10 659.10 702.20 702.20 478.80
Property/Plant/Equipment, Total - Gross 1,447.10 1,447.10 - - -
Accumulated Depreciation, Total -744.90 -744.90 - - -
Goodwill, Net 10,677.40 10,677.40 10,860 10,860 9,706.30
Intangibles, Net 5,540.70 5,540.70 5,879.90 5,879.90 4,959.60
Long Term Investments 14.80 14.80 9.20 9.20 281.50
Note Receivable - Long Term 121.90 121.90 126.40 126.40 92.20
Other Long Term Assets, Total 87 87 60 60 65.70
Other Assets, Total 139.50 139.50 267.50 267.50 -35.30
2,694 2,694 3,315.50 3,315.50 2,335.70
Accounts Payable 196 196 204.40 204.40 104.10
Payable/Accrued - - - - -
Accrued Expenses 1,160.60 1,160.60 1,313.10 1,313.10 1,007
Notes Payable/Short Term Debt 24.20 - - - -
Current Port. of LT Debt/Capital Leases 116.50 116.50 158.10 158.10 51.90
Other Current liabilities, Total 1,220.90 1,220.90 1,639.90 1,639.90 1,148.50
9,167.30 9,167.30 10,145.30 10,145.30 7,173.70
Total Long Term Debt 5,682.60 5,682.60 5,935.90 5,935.90 4,237.10
Long Term Debt 5,383.50 5,383.50 5,615.10 5,615.10 3,997.90
Capital Lease Obligations 299.10 299.10 320.80 320.80 239.20
Deferred Income Tax 677.70 677.70 760.10 760.10 518.30
Minority Interest 115.70 115.70 128.30 128.30 4.10
Other Liabilities, Total -5,318.70 -2.70 -5,507.90 5.50 -3,761.80
10,153.50 10,153.50 10,336.90 10,336.90 10,225.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 488.40 488.40 484.60 484.60 480.70
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 9,475.50 9,475.50 9,373.30 9,373.30 9,544.90
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 189.60 189.60 479 479 200
19,320.80 19,320.80 20,482.20 20,482.20 17,399.30
175.76 175.76 176.09 176.09 176.66
- - - - -

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

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