Playtech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Playtech's balance sheet done over the years? Its assets were worth $3,325,800,000 last year, which is more than in the previous period. 46% of Playtech’s total assets is currently financed by debt. Its liabilities reached the amount of $1,519,600,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 1253952000 | 380.76M | 30.37% |
|---|---|---|---|
| 2015 | 2072253000 | 811.55M | 39.16% |
| 2016 | 2076246000 | 976.52M | 47.03% |
| 2017 | 2354247000 | 995.79M | 42.3% |
| 2018 | 3093728000 | 1.74B | 56.35% |
| 2019 | 3097714000 | 1.87B | 60.54% |
| 2020 | 3064454000 | 2.16B | 70.63% |
| 2021 | 3652300000 | 2.07B | 56.71% |
| 2022 | 3022400000 | 1.32B | 43.72% |
| 2023 | 3325800000 | 1.51B | 45.69% |
PTEC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 516.2M | 426.5M | 575.4M | 683.68M | 671.54M | 622.19M | 583.95M | 544.84M | 857.89M | 692.34M |
Short term investments | 0 | 0 | -721.4M | -71.24M | -37.79M | -3.15M | -6.58M | -21.22M | 0 | 1.08M |
Net receivables | 207.1M | 163.9M | 178.5M | 153.2M | 192.84M | 0 | 107.16M | 0 | 74.63M | 45.05M |
Inventory | 6.8M | 5.5M | 4.9M | 4.7M | 0 | 0 | 1 | 0 | 1 | -43.97M |
Other current assets | 119.8M | 291.1M | 594.5M | 562.59M | 177.95M | 370.32M | 93.32M | 147.71M | 27.80M | 22.39M |
Total current assets | 849.9M | 723.1M | 1.35B | 1.40B | 1.04B | 992.52M | 784.44M | 692.55M | 960.33M | 759.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 421.2M | 413M | 403.5M | 423.81M | 450.56M | 410.08M | 80.01M | 72.89M | 51.33M | 38.31M |
Goodwill | 529M | 609.8M | 648.5M | 633.90M | 885.57M | 961.11M | 679.57M | 620.25M | 469.21M | 205.09M |
Intangible assets | 391.5M | 371.1M | 397.6M | 463.3M | 614.29M | 683.02M | 371.65M | 394.37M | 281.65M | 176.04M |
Long term investments | 144.3M | 45.8M | 734.7M | 121.68M | 91.18M | 34.19M | 425.14M | 290.52M | 288.87M | 56.96M |
Other non-current assets | 989.9M | 747.1M | 11.8M | 14.30M | 12.18M | 10.99M | 10.63M | 3.61M | 309.70M | 4.52M |
Total non-current assets | 2.47B | 2.29B | 2.29B | 1.66B | 2.05B | 2.10B | 1.56B | 1.38B | 1.11B | 494.15M |
Total assets | 3.32B | 3.02B | 3.65B | 3.06B | 3.09B | 3.09B | 2.35B | 2.07B | 2.07B | 1.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 665.6M | 665.21M | 542.51M | 529.18M | 234.04M | 0 | 0 | 0 |
Short term debt | 24.9M | 231.4M | 20.3M | 21.01M | 25.72M | 287.63M | 200M | 0 | 0 | 0 |
Total current liabilities | 598.7M | 756.4M | 835.1M | 822.73M | 777.21M | 1.01B | 547.86M | 260.22M | 195.32M | 105.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 708M | 402M | 1.11B | 1.24B | 1.00B | 523.91M | 276.46M | 466.23M | 456.42M | 247.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 211.1M | 37.2M | 32.3M | 20.94M | 16.76M | 124.60M | 171.46M | 206.17M | 159.80M | 28.67M |
Total non-current liabilities | 920.9M | 565M | 1.23B | 1.34B | 1.09B | 725.65M | 447.93M | 716.30M | 616.23M | 275.71M |
Total liabilities | 1.51B | 1.32B | 2.07B | 2.16B | 1.87B | 1.74B | 995.79M | 976.52M | 811.55M | 380.76M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |