Playtech PLC (LSE:PTEC) - Share price


Stock Report

Playtech PLC PTEC

Balance Sheet
20142015201620172018
Fiscal Year Ends31/12/201431/12/201531/12/201631/12/201731/12/2018
Assets
Non Current Assets
Intangible381.15750.871,014.641,051.231,644.13
Tangible38.3251.3472.8980.02410.09
Investments58.05288.88269.30418.5631.04
Other16.6420.8326.8619.9915.94
Total494.151,111.921,383.691,569.802,101.20
Current Assets
Stock-----
Debtors53.9280.93118.84170.15289.13
Cash and Securities692.35857.90544.84583.96622.20
Total759.80960.34692.55784.44992.52
Held for Disposal-----
Total Assets1,253.952,072.252,076.252,354.253,093.73
Liabilities and Equity
Liabilities
Current105.06195.32260.22548.041,017.57
Non-Current-----
Total-----
Equity
Share Capital324.77638.21627.76627.76627.76
Reserves502.34569.79404.85567.90669.55
Shareholders Funds872.511,253.391,078.011,344.271,342.71
Minorities0.687.3121.7114.187.80
Total873.181,260.701,099.721,358.451,350.51
Total Liabilities and Equity1,253.952,072.252,076.252,354.253,093.73
Net Borrowings-445.31-401.47-78.61-107.49189.35
Investment Ratios
Net Tangible Asset Val PS105.2885.07115.2626.77-74.13
ROCE12.668.3411.8915.5710.83
ROE15.6512.7816.5620.499.22
Gross Gearing28.3136.4243.2535.4460.44
Cash79.3568.4550.5443.4446.34
Interest Cover x80.3610.7413.8519.375.44
Quick Ratio r7.104.812.551.380.90
Current Ratio r7.234.922.661.430.98
Borrowings
Total Borrowings247.04456.43466.23476.64811.55
Due < 1 Yr--0.00200.00287.64
Due 1-2 Yrs---276.640.21
Due 2-5 Yrs----523.71
Due > 5 Yrs247.04456.43466.23--

EUR in Millions except per share data.

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