bwin.party digital entertainment plc · Gibraltar (London: BPTY)
Key bwin.party digital entertainment plc Financials
| Company Type | Public -(London: BPTY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $473.5 |
| 2010 Employees | 1,364 |
bwin.party digital entertainment plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 473.5 | 444.1 | 472.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 473.5 | 444.1 | 472.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 51.9 | 42.2 | 41.6 |
| Operating Income | 61.4 | 80.8 | 77.9 |
| Operating Margin | 13% | 18.2% | 16.5% |
| Nonoperating Income | (3.3) | 1.4 | 4.5 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 58.0 | 82.2 | 82.4 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 58.0 | 82.2 | 82.4 |
| Continuing Operations | 53.3 | 76.3 | 77.8 |
| Discontinued Operations | (1.7) | (102.8) | (10.9) |
| Total Operations | 51.5 | (26.5) | 66.9 |
| Total Net Income | 51.5 | (26.5) | 66.9 |
| Net Profit Margin | 10.9% | -6% | 14.1% |
| Diluted EPS from Total Net Income | (0.27) | (25.02) | (2.51) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
bwin.party digital entertainment plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 256.5 | 207.8 | 193.1 |
| Net Receivables | 64.0 | 50.1 | 48.8 |
| Inventories | -- | 0.0 | 0.0 |
| Other Current Assets | 7.0 | 17.3 | 14.2 |
| Total Current Assets | 327.6 | 275.3 | 256.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 295.6 | 345.7 | 201.2 |
| Total Assets | 623.2 | 621.0 | 457.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 29.4 | 29.5 | 0.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 86.4 | 149.5 | -- |
| Other Noncurrent Liabilities | 228.1 | 214.5 | 178.0 |
| Total Liabilities | 314.5 | 364.0 | 178.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 308.8 | 256.9 | 279.2 |
| Total Equity | 308.8 | 256.9 | 279.2 |
| Shares Outstanding (thou.) | 409,062.0 | 412,352.0 | 411,519.0 |
All amounts in millions of US Dollars except per share amounts.
bwin.party digital entertainment plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 90 | 112 | 119 |
| Net Investing Cash Flow | (19.7) | (142.1) | (38.5) |
| Net Financing Cash Flow | 2.4 | 53.7 | 0.0 |
| Net Change in Cash | 64.4 | 19.3 | 73.8 |
| Depreciation & Amortization | 51.9 | 42.2 | 41.6 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.