Flutter Entertainment plc
FLUT
$244.64
-$3.42-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.47B | 3.63B | 3.51B | 3.38B | 3.31B |
| Total Receivables | 382.00M | 397.00M | 246.00M | 225.00M | 265.00M |
| Inventory | -- | -- | 15.00M | 14.00M | 15.00M |
| Prepaid Expenses | 297.00M | 267.00M | 302.00M | 250.00M | 240.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.00M | 48.00M | 97.00M | 52.00M | 32.00M |
| Total Current Assets | 4.24B | 4.34B | 4.17B | 3.93B | 3.86B |
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| Total Current Assets | 4.24B | 4.34B | 4.17B | 3.93B | 3.86B |
| Net Property, Plant & Equipment | 1.01B | 1.00B | 1.03B | 936.00M | 927.00M |
| Long-term Investments | 13.74B | 13.35B | 14.34B | 13.68B | 13.68B |
| Goodwill | 13.74B | 13.35B | 14.34B | 13.68B | 13.68B |
| Total Other Intangibles | 5.46B | 4.80B | 5.82B | 5.66B | 5.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.00M | 911.00M | 111.00M | 105.00M | 126.00M |
| Total Assets | 24.83B | 24.51B | 25.48B | 24.32B | 24.39B |
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| Total Accounts Payable | 359.00M | 266.00M | 270.00M | 234.00M | 265.00M |
| Total Accrued Expenses | 1.86B | 1.96B | 1.99B | 1.72B | 1.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.00M | 182.00M | 273.00M | 177.00M | 319.00M |
| Total Finance Division Other Current Liabilities | 2.02B | 2.19B | 2.18B | 2.25B | 2.18B |
| Total Other Current Liabilities | 2.02B | 2.19B | 2.18B | 2.25B | 2.18B |
| Total Current Liabilities | 4.47B | 4.59B | 4.71B | 4.38B | 4.59B |
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| Total Current Liabilities | 4.47B | 4.59B | 4.71B | 4.38B | 4.59B |
| Long-Term Debt | 6.77B | 6.69B | 6.88B | 6.74B | 6.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 446.00M | 428.00M | 437.00M | 374.00M | 362.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.54B | 1.45B | 1.35B | 1.51B |
| Total Liabilities | 13.05B | 13.24B | 13.47B | 12.84B | 13.25B |
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| Common Stock & APIC | 1.71B | 1.65B | 1.59B | 1.54B | 1.48B |
| Retained Earnings | 9.75B | 9.57B | 9.73B | 10.02B | 9.69B |
| Treasury Stock & Other | -1.59B | -1.93B | -1.08B | -1.67B | -1.67B |
| Total Common Equity | 9.86B | 9.29B | 10.25B | 9.88B | 9.50B |
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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 | 9.86B | 9.29B | 10.25B | 9.88B | 9.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91B | 1.97B | 1.77B | 1.60B | 1.64B |
| Total Equity | 11.77B | 11.27B | 12.01B | 11.48B | 11.14B |
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