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Stars Group Inc.$19.92($.17)(.85%)

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Balance Sheet for Stars Group Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $731.90 $518.19 $273.45
Marketable Securities $103.15 $124.71 $288.49
Receivables $162.43 $116.95 $98.40
Inventory $0.00 $0.30 $0.52
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $43.95 $29.39 $29.54
Total Current Assets $1,041.43 $789.53 $690.39
 
Property, Plant & Equipment $117.38 $62.58 $49.67
Accumulated Depreciation $32.21 $17.74 $8.87
Net Property, Plant & Equipment $85.17 $44.84 $40.80
Investment & Advances $54.58 $6.98 $58.96
Other non-current Assets $30.52 $14.87 $16.18
Deferred Charges $1.78 $5.14 $1.05
Intangibles $10,008.68 $4,477.35 $4,588.57
Deposits & other assets $43.39 $76.41 $66.53
TOTAL ASSETS $11,265.54 $5,415.13 $5,462.48
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $424.01 $151.47 $135.78
Current Portion of Long-term Debt $0.00 $4.99 $47.75
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $587.97 $446.01 $664.64
Total Current Liabilities $1,011.97 $602.47 $848.17
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $580.70 $16.51 $17.21
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,411.21 $2,353.58 $2,380.83
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $108.26 $139.13 $14.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,112.14 $3,111.70 $3,260.75
 
Preferred Stock $0.00 $0.00 $684.39
Common Stock, Net $4,116.29 $1,884.22 $1,178.40
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $502.76 $561.52 $302.29
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($465.65) ($142.31) $36.65
SHAREHOLDERS' EQUITY $4,153.40 $2,303.43 $2,201.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,265.54 $5,415.13 $5,462.48




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