Stars Group Inc (NASDAQ:TSG)

30.85
Delayed Data
As of 4:00pm ET
 -0.10 / -0.32%
Today’s Change
15.85
Today|||52-Week Range
33.50
+32.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash464.5M273.4M135.2M291.1M
 
 
 
 
 
Short Term Investment Cash300.4M-35.8M-6.7M242.6M
 
 
 
 
 
Cash & Short Term Investments809.9M593.2M195.2M293.1M
 
 
 
 
 
 
ReceivablesReceivables159.1M98.3M98.4M116.9M
 
 
 
 
 
 
InventoriesInventories12.2M1.3M2.0M1.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses28.5M30.1M21.1M28.0M
 
 
 
 
 
Other Current Assets0.00--373.7M349.8M
 
 
 
Current Assets1.0B722.9M690.4M789.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross103.0M52.0M49.7M62.6M
 
 
 
 
 
Depreciation-21.1M-5.0M-8.9M-17.7M
 
 
 
 
 
Intangible Assets4.9B4.7B4.6B4.5B
 
 
 
 
 
Other Assets5.0B4.7B4.6B4.5B
 
 
 
 
 
Total Assets6.2B5.6B5.5B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable154.5M139.8M135.8M151.5M
 
 
 
 
 
Short Term Debt11.7M32.8M47.8M5.0M
 
 
 
 
 
Other Current Liabilities740.8M566.9M639.5M409.9M
 
 
 
 
 
Other Liabilities935.5M768.8M848.2M602.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.4B2.4B2.4B
 
 
 
 
 
Deferred Taxes-6.9M-20.4M-16.2M-11.4M
 
 
 
 
 
Other Liabilities2.0M6.6M5.6M136.0M
 
 
 
 
 
Total Liabilities4.4B3.6B3.3B3.1B
 
 
 
 
 
 
EquityMinority Interest0.00-393.9K-594.0K-54.0K
 
 
 
 
Preferred Stock642.4M532.2M684.4M684.4M
 
 
 
 
 
Common Equity1.2B1.5B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.8B2.0B2.2B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.8M133.4M145.1M147.9M
 
 
 
 
 
 
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