
Entain PLC
LSE:ENT

Balance Sheet
Balance Sheet Decomposition
Entain PLC
Current Assets | 1.3B |
Cash & Short-Term Investments | 588.9m |
Receivables | 642.7m |
Other Current Assets | 67.3m |
Non-Current Assets | 8.8B |
Long-Term Investments | 32.6m |
PP&E | 573.8m |
Intangibles | 7.7B |
Other Non-Current Assets | 577.4m |
Balance Sheet
Entain PLC
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
26
|
302
|
270
|
422
|
390
|
707
|
487
|
659
|
401
|
589
|
|
Cash Equivalents |
26
|
302
|
270
|
422
|
390
|
707
|
487
|
659
|
401
|
589
|
|
Short-Term Investments |
0
|
5
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
26
|
95
|
88
|
344
|
487
|
489
|
508
|
461
|
484
|
643
|
|
Accounts Receivables |
0
|
90
|
0
|
5
|
478
|
476
|
23
|
34
|
41
|
564
|
|
Other Receivables |
26
|
6
|
88
|
339
|
9
|
14
|
486
|
426
|
443
|
79
|
|
Other Current Assets |
14
|
22
|
15
|
132
|
47
|
199
|
112
|
143
|
123
|
67
|
|
Total Current Assets |
66
|
425
|
379
|
905
|
924
|
1 395
|
1 107
|
1 262
|
1 007
|
1 299
|
|
PP&E Net |
1
|
17
|
14
|
196
|
468
|
470
|
467
|
507
|
533
|
574
|
|
PP&E Gross |
1
|
0
|
14
|
196
|
468
|
470
|
467
|
507
|
533
|
0
|
|
Accumulated Depreciation |
3
|
0
|
50
|
105
|
318
|
357
|
423
|
515
|
594
|
0
|
|
Intangible Assets |
20
|
443
|
389
|
2 796
|
2 398
|
2 105
|
2 153
|
2 678
|
3 960
|
3 519
|
|
Goodwill |
121
|
929
|
972
|
3 332
|
2 966
|
3 061
|
3 217
|
3 979
|
4 716
|
4 139
|
|
Note Receivable |
0
|
0
|
0
|
0
|
3
|
4
|
3
|
39
|
32
|
27
|
|
Long-Term Investments |
2
|
8
|
6
|
74
|
38
|
40
|
68
|
54
|
47
|
33
|
|
Other Long-Term Assets |
0
|
51
|
1
|
245
|
191
|
194
|
237
|
221
|
555
|
550
|
|
Other Assets |
121
|
929
|
972
|
3 332
|
2 966
|
3 061
|
3 217
|
3 979
|
4 716
|
4 139
|
|
Total Assets |
211
N/A
|
1 872
+786%
|
1 761
-6%
|
7 546
+329%
|
6 989
-7%
|
7 270
+4%
|
7 252
0%
|
8 740
+21%
|
10 851
+24%
|
10 141
-7%
|
|
Liabilities | |||||||||||
Accounts Payable |
13
|
233
|
125
|
361
|
382
|
288
|
273
|
265
|
1 075
|
1 317
|
|
Accrued Liabilities |
18
|
0
|
124
|
475
|
531
|
537
|
516
|
520
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
3
|
344
|
0
|
14
|
107
|
104
|
199
|
490
|
385
|
103
|
|
Other Current Liabilities |
39
|
19
|
40
|
335
|
240
|
393
|
251
|
489
|
344
|
335
|
|
Total Current Liabilities |
74
|
596
|
289
|
1 184
|
1 260
|
1 322
|
1 240
|
1 764
|
1 804
|
1 755
|
|
Long-Term Debt |
18
|
0
|
262
|
2 221
|
2 373
|
2 334
|
2 377
|
2 905
|
3 249
|
3 853
|
|
Deferred Income Tax |
0
|
56
|
47
|
453
|
358
|
332
|
408
|
495
|
825
|
739
|
|
Minority Interest |
0
|
1
|
2
|
38
|
43
|
52
|
1
|
184
|
525
|
474
|
|
Other Liabilities |
3
|
29
|
26
|
200
|
142
|
201
|
59
|
259
|
2 180
|
1 775
|
|
Total Liabilities |
94
N/A
|
679
+619%
|
623
-8%
|
4 097
+558%
|
4 176
+2%
|
4 241
+2%
|
4 085
-4%
|
5 607
+37%
|
8 583
+53%
|
8 595
+0%
|
|
Equity | |||||||||||
Common Stock |
1
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Retained Earnings |
38
|
61
|
203
|
2 036
|
1 556
|
1 626
|
1 892
|
1 681
|
316
|
241
|
|
Additional Paid In Capital |
78
|
1 129
|
1 170
|
1 197
|
1 198
|
1 207
|
1 207
|
1 207
|
1 797
|
1 797
|
|
Other Equity |
0
|
123
|
168
|
213
|
54
|
192
|
63
|
240
|
150
|
15
|
|
Total Equity |
117
N/A
|
1 192
+921%
|
1 138
-5%
|
3 450
+203%
|
2 813
-18%
|
3 029
+8%
|
3 167
+5%
|
3 133
-1%
|
2 268
-28%
|
1 546
-32%
|
|
Total Liabilities & Equity |
211
N/A
|
1 872
+786%
|
1 761
-6%
|
7 546
+329%
|
6 989
-7%
|
7 270
+4%
|
7 252
0%
|
8 740
+21%
|
10 851
+24%
|
10 141
-7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
61
|
293
|
304
|
582
|
582
|
585
|
587
|
589
|
639
|
639
|