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Entain Plc (GMVHY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.95-0.01 (-0.11%)
At close: 03:54PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
246,000
606,400
417,700
706,700
Total cash
246,000
606,400
417,700
706,700
Net receivables
503,200
500,300
539,800
475,800
Total current assets
1,007,200
1,262,400
1,107,400
1,395,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,127,100
1,022,500
889,900
827,200
Accumulated depreciation
-593,700
-515,300
-422,700
-357,000
Net property, plant and equipment
533,400
507,200
467,200
470,200
Goodwill
4,716,000
3,980,900
3,217,000
3,061,100
Intangible assets
3,960,100
2,676,200
2,152,500
2,105,400
Total non-current assets
9,843,400
7,477,700
6,144,600
5,874,500
Total assets
10,850,600
8,740,100
7,252,000
7,269,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
319,200
424,900
121,100
14,100
Accounts payable
878,600
64,400
66,700
47,100
Total current liabilities
1,804,300
1,764,400
1,239,700
1,493,800
Non-current liabilities
Long-term debt
3,038,800
2,689,100
2,161,300
2,085,700
Deferred tax liabilities
825,100
495,400
408,000
331,700
Total non-current liabilities
6,253,600
3,659,100
2,843,800
2,694,400
Total liabilities
8,057,900
5,423,500
4,083,500
4,188,200
Stockholders' equity
Common stock
5,200
4,800
4,800
4,800
Retained earnings
-2,211,700
-846,900
-635,800
-901,300
Total stockholders' equity
2,268,000
3,132,800
3,167,100
3,029,200
Total liabilities and stockholders' equity
10,850,600
8,740,100
7,252,000
7,269,700