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Accrued Expenses at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$2.8B+3.4%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$878.7M+3.4%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$1.7B-1.6%
CPH
Canterbury Park Holding CorporationCPHC
$2.28M-4.0%
Rush Street Interactive logo
Rush Street InteractiveRSI
$11.07M0.0%
DraftKings Inc. logo
DraftKings Inc.DKNG
$11.45M-74.6%

Other financials

Income statement

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Revenue$4.3B+3.3%
Gross profit$1.7B-12.6%
Operating income-$144.0M-137%
Net income-$296.0M-900%
EPS (diluted)-$1.57-366%

Balance sheet

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Cash & equivalents$1.6B-7.6%
Total debt$12.7B+18.8%
Total equity$8.8B-14.3%
Total assets$28.2B-5.6%

Cash flow

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Operating cash flow$363.0M+1.1%
CapEx$14.0M-62.2%
Free cash flow$349.0M+8.4%

Valuation

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Market cap$16.36B-67.3%
Enterprise value$27.49B-53.5%
P/S-2.4×

Profitability

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Gross margin42.5%-4.5pp
Operating margin-3.7%-10.4pp
Net margin-5.1%-7.9pp
FCF margin7.2%-1.8pp

Returns & leverage

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Return on equity-9.2%-13.4pp
Debt / equity1.5×+0.4×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Flutter Entertainment in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Flutter Entertainment’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001635327-26-000056
Line itemAs of June 30, 2026As of December 31, 2025
Player deposit liability1,8871,859
Operating lease liabilities153130
Long-term debt due within one year106109
Other current liabilities2,5832,559
TOTAL CURRENT LIABILITIES5,0705,043
Operating lease liabilities – non-current428476
Long-term debt11,87212,157
Deferred tax liabilities9881,105

Item 1. Financial Statements (unaudited)

FAQ

What is Flutter Entertainment's accrued expenses?
Flutter Entertainment (FLUT) reported accrued expenses of $2.58B in Q2 2026.
How has Flutter Entertainment's accrued expenses changed year-over-year?
Flutter Entertainment's accrued expenses increased by 8.9% year-over-year, from $2.37B to $2.58B.
What is the long-term trend for Flutter Entertainment's accrued expenses?
Over 2 years (2023 to 2025), Flutter Entertainment's accrued expenses has grown at a 4.9% compound annual growth rate (CAGR), from $2.33B to $2.56B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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