Entain Plc
Entain PLC operates as a sports-betting and gaming company. The company provides online betting, casino, poker, and bingo services through mobile and web under the bwin; online and multi-channel betting under the Ladbrokes; street and online betting unde…
Gambling, Resorts & Casinos
GB, London [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 81.00 | 65.00 | 73.00 | 74.00 | 165.00 | 162.00 | 170.00 | 1,875.00 | 1,760.00 | 7,547.00 | 6,988.00 | 7,269.00 | 7,252.00 | 8,739.00 | 10,850.00 | |
|
Current
|
24.00 | 11.00 | 17.00 | 20.00 | 37.00 | 38.00 | 53.00 | 476.00 | 378.00 | 904.00 | 924.00 | 1,196.00 | 1,107.00 | 1,262.00 | 1,007.00 | |
| Cash And Equivalents | 18.00 | 5.00 | 8.00 | 5.00 | 15.00 | 13.00 | 20.00 | 303.00 | 270.00 | 421.00 | 390.00 | 706.00 | 487.00 | 658.00 | 400.00 | |
| Assets | 81.00 | 65.00 | 73.00 | 74.00 | 165.00 | 162.00 | 170.00 | 1,875.00 | 1,760.00 | 7,547.00 | 6,988.00 | 7,269.00 | 7,252.00 | 8,739.00 | 10,850.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 | -80.00 | -92.00 | -161.00 | -73.00 | 44.00 | 42.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | -87.00 | - - | - - | -674.00 | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 2.00 | 22.00 | 6.00 | 6.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | 6.00 | 7.00 | 16.00 | 122.00 | 102.00 | 471.00 | 47.00 | 674.00 | 57.00 | 72.00 | 31.00 | |
|
Non Current
|
57.00 | 54.00 | 56.00 | 54.00 | 128.00 | 123.00 | 117.00 | 1,394.00 | 1,381.00 | 6,396.00 | 6,064.00 | 6,073.00 | 6,144.00 | 7,477.00 | 9,843.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | 1.00 | 16.00 | 14.00 | 195.00 | 467.00 | 470.00 | 467.00 | 507.00 | 533.00 | |
|
Intangible Assets
|
56.00 | 54.00 | 56.00 | 13.00 | 17.00 | 16.00 | 16.00 | 443.00 | 388.00 | 2,800.00 | 5,364.00 | 5,166.00 | 5,369.00 | 6,656.00 | 3,960.00 | |
| Goodwill | - - | - - | - - | 39.00 | 110.00 | 103.00 | 97.00 | 931.00 | 972.00 | 3,328.00 | 2,966.00 | 3,061.00 | 3,217.00 | 3,979.00 | 4,716.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | 2.00 | 1.00 | 3.00 | 5.00 | 72.00 | 41.00 | 43.00 | 71.00 | 92.00 | 78.00 | |
| Other Non Current Assets | - - | -5.00 | - - | - - | -128.00 | -123.00 | -117.00 | -1,394.00 | - - | -76.00 | -2,899.00 | -2,797.00 | -3,121.00 | -3,915.00 | 61.00 | |
| Liabilities | 12.00 | 11.00 | 25.00 | 26.00 | 48.00 | 46.00 | 76.00 | 681.00 | 624.00 | 4,059.00 | 4,132.00 | 4,188.00 | 4,083.00 | 5,423.00 | 8,057.00 | |
|
Current
|
8.00 | 6.00 | 15.00 | 16.00 | 36.00 | 41.00 | 59.00 | 616.00 | 289.00 | 1,185.00 | 1,259.00 | 1,321.00 | 1,239.00 | 1,764.00 | 1,804.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | 16.00 | 29.00 | 33.00 | 1.00 | -85.00 | 506.00 | |
| Short Term Debt | - - | - - | - - | - - | 2.00 | 3.00 | 2.00 | 344.00 | - - | 14.00 | 107.00 | 103.00 | 199.00 | 490.00 | 384.00 | |
| Deferred Revenue | - - | - - | - - | - - | -2.00 | -3.00 | -2.00 | -344.00 | 101.00 | 312.00 | 335.00 | 241.00 | 205.00 | 200.00 | 196.00 | |
| Tax Payable | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 6.00 | 55.00 | 10.00 | 42.00 | 35.00 | 66.00 | 59.00 | 45.00 | 48.00 | |
| Other Current Liabilities | 5.00 | 3.00 | 4.00 | 1.00 | 25.00 | 28.00 | 47.00 | 237.00 | 164.00 | 810.00 | 771.00 | 929.00 | 767.00 | 1,009.00 | 344.00 | |
|
Non Current
|
4.00 | 5.00 | 10.00 | 10.00 | 4.00 | 2.00 | 14.00 | 65.00 | 262.00 | 2,221.00 | 2,872.00 | 2,866.00 | 2,843.00 | 3,659.00 | 6,253.00 | |
| Long Term Debt | - - | - - | - - | - - | 4.00 | 2.00 | 14.00 | - - | 262.00 | 2,221.00 | 2,084.00 | 2,085.00 | 2,161.00 | 2,689.00 | 3,038.00 | |
| Leasing Obligations | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | 288.00 | 248.00 | 215.00 | 215.00 | 210.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 55.00 | 47.00 | 452.00 | 358.00 | 331.00 | 408.00 | 495.00 | 825.00 | |
| Other Non Current Liabilities | - - | - - | - - | 10.00 | -4.00 | -2.00 | -14.00 | 9.00 | -47.00 | -2,221.00 | 142.00 | 200.00 | 59.00 | 258.00 | 2,179.00 | |
| Equity | 68.00 | 54.00 | 47.00 | 47.00 | 117.00 | 116.00 | 94.00 | 1,193.00 | 1,136.00 | 3,488.00 | 2,855.00 | 3,081.00 | 3,168.00 | 3,316.00 | 2,792.00 | |
| Stockholders' Equity | 68.00 | 54.00 | 47.00 | 47.00 | 117.00 | 116.00 | 94.00 | 1,194.00 | 1,137.00 | 3,449.00 | 2,812.00 | 3,029.00 | 3,167.00 | 3,132.00 | 2,268.00 | |
| Retained Earnings | 26.00 | 18.00 | 13.00 | 14.00 | 12.00 | 17.00 | 1.00 | -103.00 | -237.00 | -491.00 | 1,556.00 | 1,626.00 | 1,891.00 | 1,680.00 | 315.00 | |
| Common Stock | 34.00 | - - | - - | - - | - - | - - | - - | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 11.00 | 2.00 | - - | 7.00 | 10.00 | 31.00 | 18.00 | -147.00 | -20.00 | -62.00 | -153.00 | 57.00 | 249.00 | 24.00 | -928.00 | |
| Dividends | -11.00 | -16.00 | -5.00 | - - | - - | - - | - - | - - | - - | -142.00 | -203.00 | -12.00 | -24.00 | -50.00 | -106.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | 38.00 | 43.00 | 52.00 | 1.00 | 183.00 | 524.00 | |
| Other Stockholders' Equity | 7.00 | 34.00 | 34.00 | 33.00 | 104.00 | 97.00 | 92.00 | 1,297.00 | 1,204.00 | 3,723.00 | 1,198.00 | 1,206.00 | 1,207.00 | 1,207.00 | 1,796.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | -1.00 | 167.00 | 212.00 | 54.00 | 191.00 | 63.00 | 240.00 | 150.00 |