XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 1,353 $ 1,497
Cash and cash equivalents – restricted 22 22
Player deposits – cash and cash equivalents 1,782 1,752
Player deposits – investments 173 172
Accounts receivable, net 82 90
Prepaid expenses and other current assets 448 443
TOTAL CURRENT ASSETS 3,860 3,976
Investments 7 9
Property and equipment, net 478 471
Operating lease right-of-use assets 449 429
Intangible assets, net 5,787 5,881
Goodwill 13,678 13,745
Deferred tax assets 27 24
Other non-current assets 104 100
TOTAL ASSETS 24,390 24,635
CURRENT LIABILITIES:    
Accounts payable 265 240
Player deposit liability 1,842 1,786
Operating lease liabilities 128 123
Long-term debt due within one year 46 51
Other current liabilities 2,305 2,326
TOTAL CURRENT LIABILITIES 4,586 4,526
Operating lease liabilities – Non-current 362 354
Long-term debt 6,790 7,005
Deferred tax liabilities 783 802
Other non-current liabilities 733 580
TOTAL LIABILITIES 13,254 13,267
COMMITMENTS AND CONTINGENCIES (Note 16)
REDEEMABLE NON-CONTROLLING INTERESTS 1,462 1,152
SHAREHOLDERS' EQUITY    
Ordinary share (Authorized 300,000,000 shares of €0.09 ($0.09) par value each; issued March 31, 2024: 177,445,195 shares; December 31, 2023: 177,008,649 shares) 36 36
Shares held by employee benefit trust, at cost March 31, 2024: 0 shares, December 31, 2023: 0 shares  
Additional paid-in capital 1,439 1,385
Accumulated other comprehensive loss (1,669) (1,483)
Retained earnings 9,694 10,106
Total Flutter Shareholders' Equity 9,500 10,044
Non-controlling interests 174 172
TOTAL SHAREHOLDERS' EQUITY 9,674 10,216
TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS' EQUITY $ 24,390 $ 24,635