Flutter Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Flutter Entertainment's balance sheet done over the years? Its assets were worth $24,635,000,000 last year, which is more than in the previous period. 54% of Flutter Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $13,267,000,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2011 | 347602851 | 155.27M | 44.67% |
|---|---|---|---|
| 2012 | 418825705 | 191.59M | 45.75% |
| 2013 | 458030588 | 197.59M | 43.14% |
| 2016 | 4992000000 | 675.4M | 13.53% |
| 2018 | 5178500000 | 967.2M | 18.68% |
| 2019 | 5401200000 | 1.21B | 22.43% |
| 2020 | 16992200000 | 5.99B | 35.29% |
| 2021 | 16775500000 | 6.48B | 38.67% |
| 2022 | 20482200000 | 10.14B | 49.53% |
| 2023 | 24635000000 | 13.26B | 53.85% |
FLTR.L Balance Sheet (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.24B | 797.9M | 951.7M | 603.4M | 108.1M | 123.7M | 249.9M | 135.12M | 105.57M | 107.92M |
Short term investments | 172M | 138M | 83M | 82.8M | -2.6M | 0 | 0 | 11.46M | 34.38M | 0 |
Net receivables | 90M | 221.8M | 124.6M | 90.1M | 18.8M | 14.1M | 14M | 0 | 0 | 0 |
Inventory | 0 | -279.6M | 677.6M | 670.7M | 234.5M | 1 | 1 | 0 | 0 | 0 |
Other current assets | 465M | 1.96B | 124.9M | 96.9M | 400K | 67.7M | 64.8M | 1.35M | 48.61M | 26.01M |
Total current assets | 3.97B | 2.89B | 1.96B | 1.46B | 361.8M | 372.7M | 369.9M | 215.30M | 188.56M | 133.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 900M | 702.2M | 451.4M | 361.9M | 298.2M | 130.4M | 134M | 97.31M | 86.36M | 79.80M |
Goodwill | 13.74B | 10.86B | 9.34B | 9.51B | 4.12B | 4.07B | 3.89B | 77.50M | 79.04M | 0 |
Intangible assets | 5.88B | 5.87B | 4.87B | 5.52B | 558.5M | 578.1M | 581.2M | 57.93M | 51.13M | 120.71M |
Long term investments | 9M | -128.8M | -77.5M | -79.8M | 2.7M | 2.4M | 1.4M | 0 | -29.99M | 0 |
Other non-current assets | 100M | 202.5M | 209.2M | 197.1M | 47.8M | 8.9M | 5.8M | 3.26M | 38.34M | 10.97M |
Total non-current assets | 20.65B | 17.58B | 14.81B | 15.53B | 5.03B | 4.80B | 4.62B | 242.72M | 230.25M | 213.65M |
Total assets | 24.63B | 20.48B | 16.77B | 16.99B | 5.40B | 5.17B | 4.99B | 458.03M | 418.82M | 347.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.39B | 1.90B | 1.77B | 559.4M | 155.3M | 359.1M | 0 | 0 | 0 |
Short term debt | 174M | 121M | 69.1M | 99.1M | 293.4M | 400K | 200K | 0 | 0 | 0 |
Total current liabilities | 4.52B | 3.31B | 2.07B | 1.98B | 885.5M | 578.4M | 372.8M | 183.38M | 166.93M | 132.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.35B | 5.86B | 3.76B | 3.23B | 247.8M | 283M | 213.6M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M |
Other non-current liabilities | 580M | 207M | 16.9M | 12.8M | 11M | 367.1M | 20.4M | 11.45M | 20.71M | 18.52M |
Total non-current liabilities | 8.74B | 6.82B | 4.41B | 4.01B | 326.1M | 388.8M | 302.6M | 14.20M | 24.66M | 22.84M |
Total liabilities | 13.26B | 10.14B | 6.48B | 5.99B | 1.21B | 967.2M | 675.4M | 197.59M | 191.59M | 155.27M |
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