Sands China Ltd. (SCHYY)

USD 26.97

(-1.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.25 Billion 10.56 Billion 10.09 Billion 10.54 Billion 12.1 Billion 12.05 Billion
Total Current Assets 1.68 Billion 1.86 Billion 892 Million 1.08 Billion 3.04 Billion 3.18 Billion
Cash And Short Term Investments 1.36 Billion 790 Million 678 Million 861 Million 2.47 Billion 2.67 Billion
Cash and Cash Equivalents 1.36 Billion 790 Million 678 Million 861 Million 2.47 Billion 2.67 Billion
Short Term Investments - -598 Million - - 35 Million -
Net Receivables 222 Million 1.05 Billion 129 Million 131 Million 525 Million 427 Million
Inventory 26 Million 19 Million 15 Million 15 Million 16 Million 14 Million
Other Current Assets 74 Million 1 Million 42 Million 47 Million 35 Million 490 Million
Total Non-Current Assets 8.57 Billion 8.69 Billion 9.2 Billion 9.46 Billion 9.05 Billion 8.87 Billion
Net PPE 7.33 Billion 7.9 Billion 8.47 Billion 8.83 Billion 8.36 Billion 8.13 Billion
Good Will And Intangible Assets 476 Million 31 Million 38 Million 41 Million 48 Million 46 Million
Good Will - - - - - -
Intangible Assets 476 Million 31 Million 38 Million 41 Million 48 Million 46 Million
Long-Term Investments 690 Million 723 Million 637 Million 543 Million 587 Million 629 Million
Tax Assets - -723 Million -637 Million -543 Million -587 Million -629 Million
Other Non Current Assets 70 Million 760 Million 687 Million 593 Million 644 Million 698 Million
Other Assets - - - - - -
Total Liabilities 10.26 Billion 11.26 Billion 9.2 Billion 8.61 Billion 7.65 Billion 7.64 Billion
Total Current Liabilities 1.37 Billion 2.87 Billion 1.09 Billion 1.41 Billion 1.89 Billion 1.94 Billion
Account Payables 47 Million 908 Million 1.07 Billion 1.38 Billion 1.87 Billion 1.92 Billion
Tax Payables 57 Million - 5 Million 5 Million 5 Million 5 Million
Short Term Debt 16 Million 1.97 Billion 18 Million 21 Million 19 Million 10 Million
Deferred Revenue 57 Million - - - - -
Other Current Liabilities 1.25 Billion -10 Million 5 Million 5 Million 5 Million 5 Million
Total Non Current Liabilities 8.89 Billion 8.39 Billion 8.11 Billion 7.2 Billion 5.75 Billion 5.7 Billion
Long-Term Debt 8.17 Billion 8.21 Billion 7.94 Billion 7.04 Billion 5.58 Billion 5.55 Billion
Deferred Revenue Non Current 142 Million - - - - -3.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 541 Million 128 Million 112 Million 105 Million 122 Million 3.76 Billion
Other Liabilities - - - - - -
Total Equity -4 Million -700 Million 888 Million 1.92 Billion 4.44 Billion 4.4 Billion
Stock Holders Equity -4 Million -700 Million 888 Million 1.92 Billion 4.44 Billion 4.4 Billion
Common Stock 81 Million 81 Million 81 Million 81 Million 81 Million 81 Million
Retained Earnings -1.77 Billion -2.46 Billion -890 Million 156 Million 2.69 Billion 2.71 Billion
Accumulated other comprehensive income 171 Million 173 Million 182 Million 194 Million 178 Million 157 Million
Common Stock Equity -4 Million -700 Million 888 Million 1.92 Billion 4.44 Billion 4.4 Billion
Capital Lease Obligation 142 Million 132 Million 141 Million 145 Million 147 Million 135 Million
Total Investments 690 Million 125 Million 637 Million 543 Million 587 Million 629 Million
Total Debt 8.32 Billion 10.19 Billion 7.96 Billion 7.06 Billion 5.6 Billion 5.56 Billion
Net Debt 6.96 Billion 9.4 Billion 7.28 Billion 6.2 Billion 3.13 Billion 2.88 Billion

Balance Sheet Charts