Entain Plc GMVHF
$6.62
-$0.27-3.98%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.93M | 598.25M | 745.76M | 744.82M | 612.82M |
| Total Receivables | 771.96M | 768.52M | 947.64M | 946.45M | 986.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79B | 1.78B | 3.50M | 3.49M | -- |
| Total Current Assets | 3.16B | 3.15B | 1.70B | 1.69B | 1.60B |
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| Total Current Assets | 3.16B | 3.15B | 1.70B | 1.69B | 1.60B |
| Net Property, Plant & Equipment | 712.35M | 709.17M | 772.14M | 771.16M | 805.45M |
| Long-term Investments | 3.81B | 3.80B | 5.04B | 5.03B | 5.74B |
| Goodwill | 3.81B | 3.80B | 5.04B | 5.03B | 5.74B |
| Total Other Intangibles | 3.66B | 3.65B | 4.38B | 4.38B | 4.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 686.51M | 683.45M | 709.42M | 708.52M | 792.30M |
| Total Assets | 12.08B | 12.03B | 12.65B | 12.63B | 13.63B |
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| Total Accounts Payable | 1.46B | 1.45B | 1.55B | 1.55B | 1.61B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.12M | 187.28M | 314.80M | 314.41M | 352.93M |
| Total Finance Division Other Current Liabilities | 1.47B | 1.46B | 1.42B | 1.42B | 713.66M |
| Total Other Current Liabilities | 1.47B | 1.46B | 1.42B | 1.42B | 713.66M |
| Total Current Liabilities | 3.12B | 3.11B | 3.29B | 3.29B | 2.68B |
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| Total Current Liabilities | 3.12B | 3.11B | 3.29B | 3.29B | 2.68B |
| Long-Term Debt | 4.85B | 4.83B | 4.92B | 4.91B | 4.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.42M | 326.95M | 335.40M | 334.97M | 330.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18B | 2.17B | 2.31B | 2.31B | 3.30B |
| Total Liabilities | 10.48B | 10.44B | 10.86B | 10.84B | 11.02B |
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| Common Stock & APIC | 2.39B | 2.38B | 2.43B | 2.42B | 2.47B |
| Retained Earnings | -4.78B | -4.76B | -4.77B | -4.77B | -4.00B |
| Treasury Stock & Other | 3.45B | 3.44B | 3.55B | 3.54B | 3.51B |
| Total Common Equity | 1.06B | 1.06B | 1.20B | 1.20B | 1.98B |
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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 | 1.06B | 1.06B | 1.20B | 1.20B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 541.58M | 539.16M | 591.25M | 590.50M | 629.81M |
| Total Equity | 1.60B | 1.59B | 1.79B | 1.79B | 2.61B |
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