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Playtech Plc (PTEC)

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450.50 +6.50    +1.46%
11:35:59 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  IM00B7S9G985 
SEDOL:  B7S9G98
  • Volume: 223,416
  • Bid/Ask: 446.00 / 470.00
  • Day's Range: 439.00 - 452.00
Playtech 450.50 +6.50 +1.46%

PTEC Balance Sheet

 
Featured here, the Balance Sheet for Playtech Plc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 849.9 849.9 1052 1052
Cash and Short Term Investments 516.2 516.2 786 786
Cash - - - -
Cash & Equivalents 516.2 516.2 786 786
Short Term Investments - - - -
Total Receivables, Net 239.1 239.1 240.3 240.3
Accounts Receivables - Trade, Net 207.1 207.1 149.5 149.5
Total Inventory 6.8 6.8 6.3 6.3
Prepaid Expenses 27.7 27.7 - -
Other Current Assets, Total 60.1 60.1 19.4 19.4
Total Assets 3325.8 3325.8 3408.1 3408.1
Property/Plant/Equipment, Total - Net 381.9 381.9 403.7 403.7
Property/Plant/Equipment, Total - Gross 538.6 538.6 - -
Accumulated Depreciation, Total -156.7 -156.7 - -
Goodwill, Net 529 529 - -
Intangibles, Net 881.2 881.2 965.7 965.7
Long Term Investments 144.3 144.3 130.2 130.2
Note Receivable - Long Term 30.3 30.3 90.8 90.8
Other Long Term Assets, Total 903.2 903.2 735.3 735.3
Other Assets, Total -534.2 -534.2 -93.4 -93.4
Total Current Liabilities 598.7 598.7 781.5 781.5
Accounts Payable 46 46 58.1 58.1
Payable/Accrued - - - -
Accrued Expenses 300.5 300.5 125.4 125.4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 24.9 24.9 238.1 238.1
Other Current liabilities, Total 227.3 227.3 359.9 359.9
Total Liabilities 1519.6 1519.6 1704.6 1704.6
Total Long Term Debt 708 708 736.9 736.9
Long Term Debt 646.1 646.1 691.5 691.5
Capital Lease Obligations 61.9 61.9 45.4 45.4
Deferred Income Tax 161.6 161.6 146.2 146.2
Minority Interest - - - -
Other Liabilities, Total 51.3 51.3 40 40
Total Equity 1806.2 1806.2 1703.5 1703.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 611.8 611.8 611.8 611.8
Retained Earnings (Accumulated Deficit) 1219.2 1219.2 1116.3 1116.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -24.8 -24.8 -24.6 -24.6
Total Liabilities & Shareholders' Equity 3325.8 3325.8 3408.1 3408.1
Total Common Shares Outstanding 304.69 304.69 303.9 303.9
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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PTEC Comments

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Adrian Cebri
Adrian Cebri Feb 13, 2020 6:30AM ET
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Why this -4.5 today???
Mick Jagger
Mick Jagger Feb 13, 2020 6:30AM ET
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still on the O.1458
 
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