Flutter Entertainment Plc (FLTR.I) Stock Balance Sheet

DUB:FLTR • IE00BWT6H894

Current stock price

181.95 EUR
-0.8 (-0.44%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
FLTR.I Cash Equivalents ChartFLTR.I Cash Equivalents over time chart
805.20M797.90M951.70M603.40M108.10M
Marketable Securities
FLTR.I Marketable Securities ChartFLTR.I Marketable Securities over time chart
141.80M138.00M83.00M82.80MN/A
Receivables
FLTR.I Receivables ChartFLTR.I Receivables over time chart
166.20M221.80M124.60M90.10M18.80M
Other Current Assets
FLTR.I Other Current Assets ChartFLTR.I Other Current Assets over time chart
1.06B1.74B802.50M684.80M234.90M
Total Current Assets
FLTR.I Total Current Assets ChartFLTR.I Total Current Assets over time chart
2.18B2.90B1.96B1.46B361.80M
 
Non-Current Assets
PPE Net
FLTR.I PPE Net ChartFLTR.I PPE Net over time chart
659.10M702.20M451.40M361.90M298.20M
Investments And Advances
FLTR.I Investments And Advances ChartFLTR.I Investments And Advances over time chart
9.10M9.20M5.50M3.00M100.00K
Goodwill
FLTR.I Goodwill ChartFLTR.I Goodwill over time chart
10.68B10.86B9.35B9.52B4.12B
Intangibles
FLTR.I Intangibles ChartFLTR.I Intangibles over time chart
5.54B5.88B4.88B5.53B558.50M
Other Non-Current Assets
FLTR.I Other Non-Current Assets ChartFLTR.I Other Non-Current Assets over time chart
191.90M97.30M101.10M52.50M11.90M
Total Non-Current Assets
FLTR.I Total Non-Current Assets ChartFLTR.I Total Non-Current Assets over time chart
17.14B17.58B14.81B15.53B5.04B
 
TOTAL ASSETS
FLTR.I TOTAL ASSETS ChartFLTR.I TOTAL ASSETS over time chart
19.32B20.48B16.78B16.99B5.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLTR.I Short Term Debt ChartFLTR.I Short Term Debt over time chart
0.000.000.000.005.00M
Current Portion Of LT Debt.
FLTR.I Current Portion Of LT Debt. ChartFLTR.I Current Portion Of LT Debt. over time chart
116.50M119.90M68.70M74.50M287.90M
Accrued Expenses
FLTR.I Accrued Expenses ChartFLTR.I Accrued Expenses over time chart
1.17B1.33B811.60M744.60M277.30M
Accounts Payable
FLTR.I Accounts Payable ChartFLTR.I Accounts Payable over time chart
196.00M204.40M74.20M79.70M25.30M
Other Current Liabilities
FLTR.I Other Current Liabilities ChartFLTR.I Other Current Liabilities over time chart
1.21B1.66B1.12B1.08B290.00M
Total Current Liabilities
FLTR.I Total Current Liabilities ChartFLTR.I Total Current Liabilities over time chart
2.69B3.32B2.07B1.98B885.50M
 
Non-Current Liabilities
Long Term Debt
FLTR.I Long Term Debt ChartFLTR.I Long Term Debt over time chart
5.58B5.86B3.77B3.23B247.80M
Deferred Taxes/Income
FLTR.I Deferred Taxes/Income ChartFLTR.I Deferred Taxes/Income over time chart
684.80M775.10M523.20M518.90M65.00M
Other Non-Current Liabilities
FLTR.I Other Non-Current Liabilities ChartFLTR.I Other Non-Current Liabilities over time chart
206.50M192.00M122.70M261.90M13.30M
Total Non-Current Liabilities
FLTR.I Total Non-Current Liabilities ChartFLTR.I Total Non-Current Liabilities over time chart
6.59B6.96B4.45B4.05B531.00M
 
TOTAL LIABILITIES
FLTR.I TOTAL LIABILITIES ChartFLTR.I TOTAL LIABILITIES over time chart
9.28B10.27B6.52B6.03B1.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLTR.I Retained Earnings ChartFLTR.I Retained Earnings over time chart
9.65B9.67B9.75B8.54B3.60B
Minority Interest
FLTR.I Minority Interest ChartFLTR.I Minority Interest over time chart
115.70M128.30M37.50M30.80M204.90M
Common Shares
FLTR.I Common Shares ChartFLTR.I Common Shares over time chart
488.40M484.60M477.60M2.48B428.30M
Treasury Stock
FLTR.I Treasury Stock ChartFLTR.I Treasury Stock over time chart
-131.50M-200.00K-4.00M-46.50M-46.80M
Other Shareholders' Equity
FLTR.I Other Shareholders' Equity ChartFLTR.I Other Shareholders' Equity over time chart
35.60M50.70M22.70M-10.30MN/A
Shares Outstanding
FLTR.I Shares Outstanding ChartFLTR.I Shares Outstanding over time chart
176.59M176.09M175.63M175.06M79.65M
Tangible Book Value per Share
FLTR.I Tangible Book Value per Share ChartFLTR.I Tangible Book Value per Share over time chart
-35.00-37.09-22.61-23.30-8.71
Total Shareholders' Equity
FLTR.I Total Shareholders' Equity ChartFLTR.I Total Shareholders' Equity over time chart
10.04B10.21B10.25B10.97B3.98B
 
TOTAL LIABILITIES AND EQUITY
FLTR.I TOTAL LIABILITIES AND EQUITY ChartFLTR.I TOTAL LIABILITIES AND EQUITY over time chart
19.32B20.48B16.78B16.99B5.40B
 
Statistics
Debt/Equity
FLTR.I Debt/Equity ChartFLTR.I Debt/Equity over time chart
0.560.570.370.290.06
Current Ratio
FLTR.I Current Ratio ChartFLTR.I Current Ratio over time chart
0.810.870.950.740.41
Return On Assets (ROA)
FLTR.I Return On Assets (ROA) ChartFLTR.I Return On Assets (ROA) over time chart
-0.29%-1.47%-2.48%0.22%2.67%
Return On Equity (ROE)
FLTR.I Return On Equity (ROE) ChartFLTR.I Return On Equity (ROE) over time chart
-0.56%-2.96%-4.06%0.35%3.61%
Return On Invested Capital (ROIC)
FLTR.I Return On Invested Capital (ROIC) ChartFLTR.I Return On Invested Capital (ROIC) over time chart
1.55%0.35%1.21%1.50%3.24%
Return On Invested Capital Ex Cash (ROICexc)
FLTR.I Return On Invested Capital Ex Cash (ROICexc) ChartFLTR.I Return On Invested Capital Ex Cash (ROICexc) over time chart
1.64%0.37%1.30%1.57%3.32%

All data in GBP , ROIC based on taxRate of 0.13

Charts

FLTR.I Balance Sheet Over Time ChartFLTR.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLTR.I Balance Sheet - Short Vs Long Term ChartFLTR.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B