Quarterly
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
assets | |||
current assets: | |||
cash and cash equivalents | 1,526,000,000 | 1,353,000,000 | 1,497,000,000 |
cash and cash equivalents – restricted | 25,000,000 | 22,000,000 | 22,000,000 |
player deposits – cash and cash equivalents | 1,684,000,000 | 1,782,000,000 | 1,752,000,000 |
player deposits – investments | 174,000,000 | 173,000,000 | 172,000,000 |
accounts receivable | 75,000,000 | 82,000,000 | 90,000,000 |
prepaid expenses and other current assets | 441,000,000 | 448,000,000 | 443,000,000 |
total current assets | 3,925,000,000 | 3,860,000,000 | 3,976,000,000 |
investments | 7,000,000 | 7,000,000 | 9,000,000 |
property and equipment | 480,000,000 | 478,000,000 | 471,000,000 |
operating lease right-of-use assets | 456,000,000 | 449,000,000 | 429,000,000 |
intangible assets | 5,664,000,000 | 5,787,000,000 | 5,881,000,000 |
goodwill | 13,679,000,000 | 13,678,000,000 | 13,745,000,000 |
deferred tax assets | 29,000,000 | 27,000,000 | 24,000,000 |
other non-current assets | 82,000,000 | 104,000,000 | 100,000,000 |
total assets | 24,322,000,000 | 24,390,000,000 | 24,635,000,000 |
liabilities, redeemable non-controlling interests and shareholders’ equity | |||
current liabilities: | |||
accounts payable | 234,000,000 | 265,000,000 | 240,000,000 |
player deposit liability | 1,775,000,000 | 1,842,000,000 | 1,786,000,000 |
operating lease liabilities | 124,000,000 | 128,000,000 | 123,000,000 |
long-term debt due within one year | 53,000,000 | 46,000,000 | 51,000,000 |
other current liabilities | 2,192,000,000 | 2,305,000,000 | 2,326,000,000 |
total current liabilities | 4,378,000,000 | 4,586,000,000 | 4,526,000,000 |
operating lease liabilities – non-current | 374,000,000 | 362,000,000 | 354,000,000 |
long-term debt | 6,737,000,000 | 6,790,000,000 | 7,005,000,000 |
deferred tax liabilities | 737,000,000 | 783,000,000 | 802,000,000 |
other non-current liabilities | 612,000,000 | 733,000,000 | 580,000,000 |
total liabilities | 12,838,000,000 | 13,254,000,000 | 13,267,000,000 |
commitments and contingencies | |||
redeemable non-controlling interests | 1,432,000,000 | 1,462,000,000 | 1,152,000,000 |
shareholders’ equity | |||
ordinary share | 36,000,000 | 36,000,000 | |
shares held by employee benefit trust, at cost june 30, 2024: 0 shares, december 31, 2023: 0 shares | |||
additional paid-in capital | 1,503,000,000 | 1,439,000,000 | 1,385,000,000 |
accumulated other comprehensive loss | -1,674,000,000 | -1,669,000,000 | -1,483,000,000 |
retained earnings | 10,018,000,000 | 9,694,000,000 | 10,106,000,000 |
total flutter shareholders’ equity | 9,883,000,000 | 9,500,000,000 | 10,044,000,000 |
non-controlling interests | 169,000,000 | 174,000,000 | 172,000,000 |
total shareholders’ equity | 10,052,000,000 | 9,674,000,000 | 10,216,000,000 |
total liabilities, redeemable non-controlling interests and shareholders’ equity | 24,322,000,000 | 24,390,000,000 | 24,635,000,000 |
shares held by employee benefit trust, at cost march 31, 2024: 0 shares, december 31, 2023: 0 shares | |||
common share | 36,000,000 | ||
shares held by employee benefit trust, at cost 2023: nil, 2022: 1,396 shares |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.