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Paddy Power Betfair plc (PDYPF)

Other OTC - Other OTC Delayed price. Currency in USD
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197.00+1.95 (+1.00%)
At close: 3:44PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
603,400
108,100
123,700
306,600
Other short-term investments
82,800
-
-
-
Total cash
603,400
108,100
123,700
306,600
Net receivables
11,900
8,500
5,100
4,800
Other current assets
-
400
-
5,400
Total current assets
1,461,100
361,800
372,700
430,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
809,700
658,000
413,400
379,300
Accumulated depreciation
-447,800
-359,800
-283,000
-243,000
Net property, plant and equipment
361,900
298,200
130,400
136,300
Goodwill
9,516,700
4,120,300
4,075,300
3,885,200
Intangible assets
5,527,800
558,500
578,100
445,200
Other long-term assets
-
-
-
0
Total non-current assets
15,531,100
5,039,400
4,805,800
4,497,700
Total assets
16,992,200
5,401,200
5,178,500
4,928,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,800
255,000
400
0
Accounts payable
79,700
25,300
21,300
3,100
Other current liabilities
25,300
7,400
4,800
3,800
Total current liabilities
1,981,700
885,500
578,400
383,700
Non-current liabilities
Long-term debt
3,088,100
115,700
283,000
62,200
Deferred tax liabilities
500,900
65,000
77,400
49,200
Other long-term liabilities
12,800
11,000
17,000
30,000
Total non-current liabilities
4,014,600
326,100
388,800
149,400
Total liabilities
5,996,300
1,211,600
967,200
533,100
Stockholders' equity
Common stock
2,481,700
428,300
424,800
423,000
Retained earnings
405,000
3,539,500
3,530,100
3,914,200
Total stockholders' equity
10,965,100
3,984,700
3,998,000
4,395,400
Total liabilities and stockholders' equity
16,992,200
5,401,200
5,178,500
4,928,500