Flutter Entertainment plc
FLUT
$248.26
-$8.95-3.48%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 3.63B | 3.51B | 3.38B | 3.31B | 3.42B |
Total Receivables | 397.00M | 246.00M | 225.00M | 265.00M | 328.00M |
Inventory | -- | 15.00M | 14.00M | 15.00M | -- |
Prepaid Expenses | 267.00M | 302.00M | 250.00M | 240.00M | 205.00M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 48.00M | 97.00M | 52.00M | 32.00M | 22.00M |
Total Current Assets | 4.34B | 4.17B | 3.93B | 3.86B | 3.98B |
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Total Current Assets | 4.34B | 4.17B | 3.93B | 3.86B | 3.98B |
Net Property, Plant & Equipment | 1.00B | 1.03B | 936.00M | 927.00M | 900.00M |
Long-term Investments | 13.35B | 14.34B | 13.68B | 13.68B | 13.75B |
Goodwill | 13.35B | 14.34B | 13.68B | 13.68B | 13.75B |
Total Other Intangibles | 4.80B | 5.82B | 5.66B | 5.79B | 5.43B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 911.00M | 111.00M | 105.00M | 126.00M | 576.00M |
Total Assets | 24.51B | 25.48B | 24.32B | 24.39B | 24.64B |
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Total Accounts Payable | 266.00M | 270.00M | 234.00M | 265.00M | 240.00M |
Total Accrued Expenses | 1.96B | 1.99B | 1.72B | 1.82B | 1.88B |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 182.00M | 273.00M | 177.00M | 319.00M | 330.00M |
Total Finance Division Other Current Liabilities | 2.19B | 2.18B | 2.25B | 2.18B | 2.07B |
Total Other Current Liabilities | 2.19B | 2.18B | 2.25B | 2.18B | 2.07B |
Total Current Liabilities | 4.59B | 4.71B | 4.38B | 4.59B | 4.53B |
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Total Current Liabilities | 4.59B | 4.71B | 4.38B | 4.59B | 4.53B |
Long-Term Debt | 6.69B | 6.88B | 6.74B | 6.80B | 7.03B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 428.00M | 437.00M | 374.00M | 362.00M | 354.00M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.54B | 1.45B | 1.35B | 1.51B | 1.36B |
Total Liabilities | 13.24B | 13.47B | 12.84B | 13.25B | 13.27B |
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Common Stock & APIC | 1.65B | 1.59B | 1.54B | 1.48B | 1.42B |
Retained Earnings | 9.57B | 9.73B | 10.02B | 9.69B | 10.11B |
Treasury Stock & Other | -1.93B | -1.08B | -1.67B | -1.67B | -1.48B |
Total Common Equity | 9.29B | 10.25B | 9.88B | 9.50B | 10.04B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 9.29B | 10.25B | 9.88B | 9.50B | 10.04B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.97B | 1.77B | 1.60B | 1.64B | 1.32B |
Total Equity | 11.27B | 12.01B | 11.48B | 11.14B | 11.37B |
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