Flutter Entertainment plc (FLUT)
NYSE: FLUT · Real-Time Price · USD
247.23
+12.76 (5.44%)
At close: May 12, 2025, 4:00 PM
247.23
0.00 (0.00%)
After-hours: May 12, 2025, 4:24 PM EDT
Flutter Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,339 | 3,461 | 3,249 | 2,974 | 2,206 | 823.82 | Upgrade
|
| Short-Term Investments | 127 | 130 | 172 | 167 | - | - | Upgrade
|
| Trading Asset Securities | - | 41 | - | 339 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,466 | 3,632 | 3,421 | 3,480 | 2,206 | 823.82 | Upgrade
|
| Cash Growth | 4.78% | 6.17% | -1.70% | 57.74% | 167.80% | 475.42% | Upgrade
|
| Accounts Receivable | 109 | 98 | 90 | 116 | 53.49 | 16.25 | Upgrade
|
| Other Receivables | 273 | 299 | 238 | 159 | 115.23 | 106.77 | Upgrade
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| Receivables | 382 | 397 | 328 | 275 | 168.72 | 123.01 | Upgrade
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| Prepaid Expenses | 297 | 267 | 205 | 205 | 169.12 | 132.3 | Upgrade
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| Restricted Cash | 54 | 48 | 22 | 16 | - | 802.66 | Upgrade
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| Other Current Assets | 42 | - | - | - | 112.39 | 113.05 | Upgrade
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| Total Current Assets | 4,241 | 4,344 | 3,976 | 3,976 | 2,656 | 1,995 | Upgrade
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| Property, Plant & Equipment | 1,013 | 1,000 | 900 | 882 | 611.22 | 494.1 | Upgrade
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| Long-Term Investments | 48 | 98 | 9 | 11 | 99.52 | 27.17 | Upgrade
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| Goodwill | 13,736 | 13,352 | 13,745 | 13,244 | 12,656 | 12,993 | Upgrade
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| Other Intangible Assets | 5,456 | 4,803 | 5,429 | 6,680 | 6,347 | 7,316 | Upgrade
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| Long-Term Deferred Tax Assets | 241 | 267 | 24 | 47 | 11.1 | 10.1 | Upgrade
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| Long-Term Deferred Charges | - | 561 | 452 | 356 | 259.71 | 237.15 | Upgrade
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| Other Long-Term Assets | 90 | 83 | 100 | 62 | 73.8 | 126.7 | Upgrade
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| Total Assets | 24,825 | 24,508 | 24,635 | 25,258 | 22,715 | 23,199 | Upgrade
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| Accounts Payable | 359 | 266 | 240 | 248 | 100.47 | 108.81 | Upgrade
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| Accrued Expenses | 1,860 | 1,957 | 1,883 | 1,768 | 1,362 | 1,253 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 35.77 | Upgrade
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| Current Portion of Long-Term Debt | 109 | 63 | 207 | 43 | 29.92 | 172.03 | Upgrade
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| Current Portion of Leases | 121 | 119 | 123 | 110 | 63.64 | 65.94 | Upgrade
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| Current Income Taxes Payable | 9 | 29 | 94 | 103 | 57.28 | 55.98 | Upgrade
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| Other Current Liabilities | 2,011 | 2,156 | 1,979 | 2,354 | 1,195 | 1,014 | Upgrade
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| Total Current Liabilities | 4,469 | 4,590 | 4,526 | 4,626 | 2,808 | 2,706 | Upgrade
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| Long-Term Debt | 6,765 | 6,688 | 7,026 | 6,707 | 4,880 | 4,355 | Upgrade
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| Long-Term Leases | 446 | 428 | 354 | 384 | 294.37 | 198.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 595 | 605 | 802 | 919 | 674.32 | 683.88 | Upgrade
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| Other Long-Term Liabilities | 777 | 930 | 559 | 502 | 123.49 | 241.66 | Upgrade
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| Total Liabilities | 13,052 | 13,241 | 13,267 | 13,138 | 8,784 | 8,187 | Upgrade
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| Common Stock | 36 | 36 | 36 | 36 | 646.7 | 3,388 | Upgrade
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| Additional Paid-In Capital | 1,670 | 1,611 | 1,385 | 1,192 | - | - | Upgrade
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| Retained Earnings | 9,748 | 9,573 | 10,106 | 11,590 | 13,292 | 552.95 | Upgrade
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| Treasury Stock | - | - | - | - | - | -55.57 | Upgrade
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| Comprehensive Income & Other | -1,591 | -1,927 | -1,483 | -1,783 | -58.22 | 11,085 | Upgrade
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| Total Common Equity | 9,863 | 9,293 | 10,044 | 11,035 | 13,880 | 14,971 | Upgrade
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| Minority Interest | 1,910 | 1,974 | 1,324 | 1,085 | 50.78 | 42.05 | Upgrade
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| Shareholders' Equity | 11,773 | 11,267 | 11,368 | 12,120 | 13,931 | 15,013 | Upgrade
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| Total Liabilities & Equity | 24,825 | 24,508 | 24,635 | 25,258 | 22,715 | 23,199 | Upgrade
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| Total Debt | 7,441 | 7,298 | 7,710 | 7,244 | 5,268 | 4,828 | Upgrade
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| Net Cash (Debt) | -3,975 | -3,666 | -4,289 | -3,764 | -3,062 | -4,004 | Upgrade
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| Net Cash Per Share | -22.02 | -20.37 | -24.23 | -21.27 | -17.40 | -30.14 | Upgrade
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| Filing Date Shares Outstanding | 176.69 | 177.47 | 177.4 | 176.15 | 175.65 | 175.04 | Upgrade
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| Total Common Shares Outstanding | 177.19 | 177.9 | 177.01 | 176.09 | 175.6 | 175 | Upgrade
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| Working Capital | -228 | -246 | -550 | -650 | -152.06 | -710.77 | Upgrade
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| Book Value Per Share | 55.66 | 52.24 | 56.74 | 62.67 | 79.05 | 85.55 | Upgrade
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| Tangible Book Value | -9,329 | -8,862 | -9,130 | -8,889 | -5,123 | -5,339 | Upgrade
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| Tangible Book Value Per Share | -52.65 | -49.82 | -51.58 | -50.48 | -29.17 | -30.51 | Upgrade
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| Land | - | 250 | 301 | 219 | 187.13 | 136.94 | Upgrade
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| Machinery | - | 607 | 937 | 858 | 678.93 | 606.06 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.