Flutter Entertainment plc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
FLUT$81.70-1.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed consolidated balance sheets
($ in millions except share and per share amounts)
| As of September 30, 2024 | As of December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $1,483 | $1,497 |
| Cash and cash equivalents – restricted | 56 | 22 |
| Player deposits – cash and cash equivalents | 1,871 | 1,752 |
| Player deposits – investments | 156 | 172 |
| Accounts receivable, net | 87 | 90 |
| Prepaid expenses and other current assets | 517 | 443 |
| TOTAL CURRENT ASSETS | 4,170 | 3,976 |
| Investments | 7 | 9 |
| Property and equipment, net | 498 | 471 |
| Operating lease right-of-use assets | 528 | 429 |
| Intangible assets, net | 5,822 | 5,881 |
| Goodwill | 14,344 | 13,745 |
| Deferred tax assets | 30 | 24 |
| Other non-current assets | 81 | 100 |
| TOTAL ASSETS | $25,480 | $24,635 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $270 | $240 |
| Player deposit liability | 1,902 | 1,786 |
| Operating lease liabilities | 130 | 123 |
| Long-term debt due within one year | 67 | 51 |
| Other current liabilities | 2,341 | 2,326 |
| TOTAL CURRENT LIABILITIES | 4,710 | 4,526 |
| Operating lease liabilities – non-current | 437 | 354 |
| Long-term debt | 6,843 | 7,005 |
| Deferred tax liabilities | 733 | 802 |
| Other non-current liabilities | 747 | 580 |
| TOTAL LIABILITIES | $13,470 | $13,267 |
| COMMITMENTS AND CONTINGENCIES (Note 16) | ||
| REDEEMABLE NON-CONTROLLING INTERESTS | 1,604 | 1,152 |
| SHAREHOLDERS’ EQUITY | ||
| Ordinary share (Authorized 3,000,000,000 shares of €0.09 ($0.10) par value each; issued September 30, 2024: 177,824,343 shares; December 31, 2023: 177,008,649 shares) | $36 | $36 |
| Shares held by employee benefit trust, at cost September 30, 2024: nil, December 31, 2023: nil | — | — |
| Additional paid-in capital | 1,556 | 1,385 |
| Accumulated other comprehensive loss | (1,075) | (1,483) |
| Retained earnings | 9,728 | 10,106 |
| Total Flutter Shareholders’ Equity | 10,245 | 10,044 |
| Non-controlling interests | 161 | 172 |
| TOTAL SHAREHOLDERS’ EQUITY | 10,406 | 10,216 |
| TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS’ EQUITY | $25,480 | $24,635 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.