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William Hill plc (WHI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.9420+0.0020 (+0.07%)
At close: 3:31PM CET
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
371,500
510,500
317,000
200,500
Other short-term investments
-
1,700
3,500
3,500
Total cash
371,500
510,500
317,000
200,500
Net receivables
6,400
7,800
17,900
20,400
Inventory
-
-
-
0
Total current assets
516,900
573,900
393,400
291,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
597,500
517,900
540,200
546,600
Accumulated depreciation
-332,500
-368,100
-349,700
-334,100
Net property, plant and equipment
265,000
149,800
190,500
212,500
Goodwill
367,000
216,700
959,100
1,209,500
Intangible assets
728,900
469,400
618,200
595,800
Total non-current assets
1,487,600
937,800
1,968,600
2,151,000
Total assets
2,004,500
1,511,700
2,362,000
2,442,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
203,200
-
-
0
Accounts payable
128,400
113,100
125,400
129,600
Total current liabilities
782,200
429,300
477,900
410,100
Non-current liabilities
Long-term debt
693,500
719,700
720,500
718,600
Deferred tax liabilities
81,300
63,800
100,900
88,500
Total non-current liabilities
902,100
783,500
821,400
807,100
Total liabilities
1,684,300
1,212,800
1,299,300
1,217,200
Stockholders' equity
Common stock
90,000
88,700
88,700
88,700
Retained earnings
-383,300
-378,500
473,400
628,900
Total stockholders' equity
312,900
298,900
1,062,700
1,225,500
Total liabilities and stockholders' equity
2,004,500
1,511,700
2,362,000
2,442,700