Playtech PLC
LSE:PTEC

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Playtech PLC
LSE:PTEC
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Price: 725 GBX 0.28% Market Closed
Market Cap: 2.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Playtech PLC

Current Assets 990.8m
Cash & Short-Term Investments 569.5m
Receivables 393.3m
Other Current Assets 28m
Non-Current Assets 2.4B
Long-Term Investments 182.4m
PP&E 408.2m
Intangibles 732.5m
Other Non-Current Assets 1.1B
Current Liabilities 641m
Accounts Payable 53.6m
Other Current Liabilities 587.4m
Non-Current Liabilities 910.3m
Long-Term Debt 709m
Other Non-Current Liabilities 201.3m

Balance Sheet
Playtech PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
692
858
545
584
622
672
684
575
427
516
Cash
482
501
409
576
614
0
678
572
426
516
Cash Equivalents
210
357
136
8
9
672
6
3
0
0
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
57
88
129
182
344
331
203
235
220
256
Accounts Receivables
50
81
83
119
229
193
162
193
164
207
Other Receivables
8
6
45
63
115
138
41
43
56
48
Inventory
0
0
0
0
0
3
5
5
6
7
Other Current Assets
9
15
19
19
26
37
513
538
71
71
Total Current Assets
760
960
693
784
993
1 042
1 404
1 353
723
850
PP&E Net
38
51
73
80
410
451
424
404
413
421
PP&E Gross
38
51
73
80
410
0
424
404
413
421
Accumulated Depreciation
38
51
71
95
116
0
182
210
237
271
Intangible Assets
176
282
394
372
683
1 506
449
398
371
352
Goodwill
205
469
620
680
961
0
655
649
610
529
Note Receivable
13
14
17
2
0
14
23
24
42
74
Long-Term Investments
58
289
269
419
31
31
28
13
46
144
Other Long-Term Assets
3
7
10
18
16
60
88
812
818
956
Other Assets
205
469
620
680
961
0
655
649
610
529
Total Assets
1 254
N/A
2 072
+65%
2 076
+0%
2 354
+13%
3 094
+31%
3 105
+0%
3 072
-1%
3 652
+19%
3 022
-17%
3 326
+10%
Liabilities
Accounts Payable
13
16
28
61
73
62
48
41
61
67
Accrued Liabilities
33
51
54
59
121
0
139
163
155
184
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
200
288
26
21
20
231
25
Other Current Liabilities
58
128
179
227
536
689
615
610
309
323
Total Current Liabilities
105
195
260
548
1 018
777
823
835
756
599
Long-Term Debt
247
456
466
277
524
1 001
1 244
1 112
402
708
Deferred Income Tax
5
14
40
31
73
89
86
89
125
162
Minority Interest
1
7
22
14
8
4
0
0
0
0
Other Liabilities
24
146
210
140
128
19
23
35
38
51
Total Liabilities
381
N/A
819
+115%
998
+22%
1 010
+1%
1 751
+73%
1 882
+7%
2 176
+16%
2 071
-5%
1 321
-36%
1 520
+15%
Equity
Retained Earnings
538
592
465
618
696
640
340
1 021
1 112
1 220
Additional Paid In Capital
325
638
628
628
628
601
592
606
606
612
Unrealized Security Profit/Loss
1
2
51
103
0
0
0
0
0
0
Treasury Stock
36
28
25
22
18
16
15
23
17
18
Other Equity
45
49
62
17
37
1
21
23
0
7
Total Equity
873
N/A
1 253
+44%
1 078
-14%
1 344
+25%
1 343
0%
1 223
-9%
896
-27%
1 581
+76%
1 701
+8%
1 806
+6%
Total Liabilities & Equity
1 254
N/A
2 072
+65%
2 076
+0%
2 354
+13%
3 094
+31%
3 105
+0%
3 072
-1%
3 652
+19%
3 022
-17%
3 326
+10%
Shares Outstanding
Common Shares Outstanding
294
323
317
317
317
304
299
306
306
309

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