NYSE:FLUT - New York Stock Exchange, Inc. - IE00BWT6H894 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.25B | 2.97B | 1.29B | 825.03M | 143.33M | |||
Marketable Securities | 172.00M | 167.00M | 112.29M | 113.21M | N/A | |||
Receivables | 328.00M | 275.00M | 168.57M | 123.19M | 24.93M | |||
Other Current Assets | 227.00M | 560.00M | 1.09B | 936.32M | 311.46M | |||
Total Current Assets | 3.98B | 3.98B | 2.65B | 2.00B | 479.71M | |||
Non-Current Assets | ||||||||
PPE Net | 900.00M | 882.00M | 610.70M | 494.82M | 395.39M | |||
Investments And Advances | 9.00M | 11.00M | 7.44M | 4.10M | 133.00K | |||
Goodwill | 13.74B | 13.24B | 12.65B | 13.01B | 5.46B | |||
Intangibles | 5.88B | 7.04B | 6.60B | 7.56B | 740.52M | |||
Other Non-Current Assets | 124.00M | 109.00M | 136.78M | 71.78M | 15.78M | |||
Total Non-Current Assets | 20.66B | 21.28B | 20.04B | 21.24B | 6.68B | |||
TOTAL ASSETS | 24.64B | 25.26B | 22.70B | 23.23B | 7.16B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 6.63M | |||
Current Portion Of LT Debt. | 51.00M | 43.00M | 92.94M | 101.86M | 381.73M | |||
Accrued Expenses | 1.99B | 1.69B | 1.10B | 1.02B | 367.67M | |||
Accounts Payable | 240.00M | 248.00M | 100.39M | 108.97M | 33.55M | |||
Other Current Liabilities | 2.25B | 2.65B | 1.51B | 1.48B | 384.51M | |||
Total Current Liabilities | 4.53B | 4.63B | 2.81B | 2.71B | 1.17B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.00B | 6.71B | 5.10B | 4.42B | 328.56M | |||
Deferred Taxes/Income | 802.00M | 919.00M | 707.84M | 709.49M | 86.18M | |||
Other Non-Current Liabilities | 934.00M | 886.00M | 166.00M | 358.10M | 17.64M | |||
Total Non-Current Liabilities | 10.06B | 9.60B | 6.02B | 5.53B | 704.06M | |||
TOTAL LIABILITIES | 14.59B | 14.22B | 8.83B | 8.24B | 1.88B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 10.11B | 11.59B | 13.20B | 11.68B | 4.78B | |||
Additional Paid In Capital | 1.39B | 1.19B | N/A | N/A | N/A | |||
Minority Interest | 1.32B | 1.08B | 50.73M | 42.11M | 271.68M | |||
Common Shares | 36.00M | 36.00M | 646.15M | 3.39B | 567.89M | |||
Treasury Stock | 0.00 | -1.00M | -5.41M | -63.58M | -62.05M | |||
Other Shareholders' Equity | -1.48B | -1.78B | 30.71M | -14.08M | N/A | |||
Shares Outstanding | 177.01M | 176.09M | 175.63M | 175.06M | 79.65M | |||
Tangible Book Value per Share | -54.13 | -52.50 | -30.59 | -31.86 | -11.55 | |||
Total Shareholders' Equity | 10.04B | 11.04B | 13.87B | 14.99B | 5.28B | |||
TOTAL LIABILITIES AND EQUITY | 24.64B | 25.26B | 22.70B | 23.23B | 7.16B | |||
Statistics | ||||||||
Debt/Equity | 0.70 | 0.61 | 0.37 | 0.29 | 0.06 | |||
Current Ratio | 0.88 | 0.86 | 0.95 | 0.74 | 0.41 | |||
Return On Assets (ROA) | -4.96% | -1.71% | -4.07% | 0.21% | 2.57% | |||
Return On Equity (ROE) | -12.17% | -3.91% | -6.66% | 0.32% | 3.48% | |||
Return On Invested Capital (ROIC) | 0.69% | N/A | N/A | 1.27% | 2.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.83% | N/A | N/A | 1.33% | 2.89% |
All data in USD , ROIC based on taxRate of 0.21