Flutter Entertainment plc (FLUT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.5B | 4.8B | 4.78B | 4.39B | 4.24B | 4.34B | 4.17B | 3.92B | 3.86B | 3.98B | 3.26B | 2.75B |
| Cash & Short-Term Investments | 3.53B | 3.85B | 3.69B | 3.47B | 3.47B | 3.59B | 3.51B | 3.41B | 3.33B | 3.44B | 2.8B | 2.31B |
| Cash Only | 3.5B | 3.83B | 3.67B | 3.44B | 3.34B | 3.46B | 3.35B | 3.23B | 3.16B | 3.27B | 2.66B | 2.13B |
| Short-Term Investments | 23M | 23M | 26M | 30M | 127M | 130M | 156M | 174M | 173M | 172M | 140.98M | 178.85M |
| Accounts Receivable | 601M | 190M | 158M | 590M | 525M | 491M | 87M | 225M | 265M | 328M | 90M | 121.21M |
| Days Sales Outstanding | 8.27 | 3.38 | 9.07 | 12.12 | 12.47 | 7.01 | 4.42 | 6.17 | 7.94 | 5.8 | 3.8 | 3.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 14M | 15M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 0.76 | 0.72 | 0.76 | - | - | - |
| Other Current Assets | 58M | 751M | 68M | 338M | 250M | 262M | 256M | 27M | 10M | 0 | 260M | 88.42M |
| Total Non-Current Assets | 23.97B | 24.48B | 24.56B | 25.48B | 20.58B | 20.16B | 21.31B | 20.4B | 20.53B | 20.66B | 16.93B | 21.62B |
| Property, Plant & Equipment | 1.14B | 1.18B | 1.14B | 1.16B | 1.01B | 1B | 1.03B | 936M | 927M | 900M | 737.69M | 831.33M |
| Fixed Asset Turnover | 3.72x | 4.08x | 3.29x | 3.85x | 3.64x | 3.74x | 3.31x | 3.88x | 3.72x | 4.05x | 3.26x | 3.61x |
| Goodwill | 15.65B | 15.82B | 15.8B | 16.49B | 13.74B | 13.35B | 14.34B | 13.68B | 13.68B | 13.74B | 11.27B | 13.47B |
| Intangible Assets | 6.71B | 7.02B | 7.24B | 7.54B | 5.46B | 5.36B | 5.82B | 5.66B | 5.79B | 5.88B | 4.45B | 6.99B |
| Long-Term Investments | 6M | 21M | 7M | 7M | 7M | 6M | 7M | 7M | 7M | 9M | 7.38M | -167.38M |
| Other Non-Current Assets | 175M | 130M | 361M | 95M | 131M | 175M | 81M | 82M | 104M | 100M | 472.12M | 301.7M |
| Total Assets | 28.47B | 29.28B | 29.34B | 29.87B | 24.82B | 24.51B | 25.48B | 24.32B | 24.39B | 24.64B | 20.19B | 24.37B |
| Asset Turnover | 0.15x | 0.16x | 0.13x | 0.15x | 0.15x | 0.15x | 0.13x | 0.15x | 0.14x | 0.15x | 0.11x | 0.12x |
| Asset Growth % | 14.7% | 19.47% | 15.15% | 22.83% | 1.78% | -0.52% | 26.19% | -0.19% | - | -0.01% | -10.73% | - |
| Total Current Liabilities | 4.98B | 5.04B | 4.96B | 4.63B | 4.47B | 4.59B | 4.71B | 4.38B | 4.59B | 4.53B | 3.71B | 3.4B |
| Accounts Payable | 427M | 386M | 402M | 350M | 359M | 266M | 270M | 234M | 265M | 240M | 196.72M | 247.22M |
| Days Payables Outstanding | 14.83 | 13.8 | 15.96 | 14.48 | 14.38 | 12.54 | 13.23 | 12.37 | 12.82 | 11.26 | 14.73 | 15.09 |
| Short-Term Debt | 324M | 239M | 146M | 70M | 68M | 172M | 67M | 177M | 174M | 174M | 41.8M | 41.75M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26M | 0 | 0 | 2.91B |
| Other Current Liabilities | 3.77B | 4.42B | 4.29B | 3.32B | 3.34B | 4.03B | 4.24B | 3.6B | 3.81B | 3.69B | 2.26B | 2.51B |
| Current Ratio | 0.90x | 0.95x | 0.96x | 0.95x | 0.95x | 0.95x | 0.89x | 0.90x | 0.84x | 0.88x | 0.88x | 0.81x |
| Quick Ratio | 0.90x | 0.95x | 0.96x | 0.95x | 0.95x | 0.95x | 0.88x | 0.89x | 0.84x | 0.88x | 0.88x | 0.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | -8.05 | -5.48 | -4.11 | - | - | - |
| Total Non-Current Liabilities | 13.78B | 14.54B | 14.46B | 12.61B | 8.58B | 8.65B | 8.76B | 8.46B | 8.67B | 8.74B | 7.16B | 8.16B |
| Long-Term Debt | 11.79B | 12.63B | 11.95B | 9.88B | 6.76B | 6.68B | 6.84B | 6.74B | 6.79B | 7B | 6.03B | 6.66B |
| Capital Lease Obligations | 442M | 476M | 458M | 486M | 446M | 428M | 437M | 374M | 362M | 354M | 354M | 377.26M |
| Deferred Tax Liabilities | 1.04B | 1.1B | 1.11B | 1.09B | 595M | 605M | 733M | 737M | 783M | 802M | 0 | 862.98M |
| Other Non-Current Liabilities | 432M | 229M | 933M | 1.15B | 786M | 935M | 747M | 612M | 733M | 580M | 2.36B | 19.55M |
| Total Liabilities | 18.77B | 19.58B | 19.42B | 17.23B | 13.05B | 13.24B | 13.47B | 12.84B | 13.25B | 13.27B | 10.87B | 11.56B |
| Total Debt | 12.56B | 13.35B | 12.68B | 10.56B | 7.39B | 7.4B | 7.48B | 7.29B | 7.33B | 7.53B | 6.07B | 7.19B |
| Net Debt | 9.05B | 9.52B | 9.02B | 7.12B | 4.05B | 3.94B | 4.12B | 4.05B | 4.17B | 4.26B | 3.41B | 5.06B |
| Debt / Equity | 1.29x | 1.38x | 1.28x | 0.84x | 0.63x | 0.66x | 0.62x | 0.63x | 0.66x | 0.66x | 0.65x | 0.56x |
| Debt / EBITDA | 25.37x | 17.34x | 34.75x | 13.93x | 14.30x | 13.48x | 21.06x | 11.37x | 17.40x | - | 33.93x | 13.66x |
| Net Debt / EBITDA | 18.29x | 12.36x | 24.71x | 9.40x | 7.84x | 7.18x | 11.61x | 6.32x | 9.90x | - | 19.05x | 9.62x |
| Interest Coverage | 2.40x | 1.82x | -3.85x | 2.56x | 4.37x | 0.58x | -0.24x | 3.42x | 0.97x | 0.98x | -1.49x | 2.71x |
| Total Equity | 9.71B | 9.7B | 9.92B | 12.64B | 11.77B | 11.27B | 12.01B | 11.48B | 11.14B | 11.37B | 9.32B | 12.81B |
| Equity Growth % | -17.53% | -13.93% | -17.41% | 10.08% | 5.72% | -0.89% | 28.89% | -10.33% | 13.35% | -8.58% | -14.15% | - |
| Book Value per Share | 54.24 | 54.18 | 55.41 | 70.63 | 65.41 | 63.30 | 67.47 | 63.80 | 62.56 | 64.41 | 52.35 | 71.15 |
| Total Shareholders' Equity | 9.06B | 9.04B | 9.24B | 10.21B | 9.86B | 9.29B | 10.24B | 9.88B | 9.5B | 10.04B | 8.23B | 12.66B |
| Common Stock | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 29.51M | 616.02M |
| Retained Earnings | 8.23B | 8.12B | 8.34B | 9.25B | 9.75B | 9.57B | 9.73B | 10.02B | 9.69B | 10.11B | 8.28B | 11.95B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.25B | -1.11B | -1.06B | -880M | -1.59B | -1.93B | -1.07B | -1.67B | -1.67B | -1.48B | -1.22B | 73.95M |
| Minority Interest | 645M | 660M | 675M | 2.43B | 1.91B | 1.97B | 1.76B | 1.6B | 1.64B | 1.32B | 1.09B | 145.93M |