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Sands China Ltd (599A.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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2.3180-0.0250 (-1.07%)
As of 09:30AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,361,000
790,000
678,000
861,000
-
Total cash
1,361,000
790,000
678,000
861,000
-
Net receivables
296,000
145,000
116,000
120,000
-
Inventory
26,000
19,000
15,000
15,000
-
Other current assets
-
1,000
-
-
35,000
Total current assets
1,683,000
1,867,000
892,000
1,082,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,351,000
14,410,000
14,475,000
14,270,000
-
Accumulated depreciation
-7,012,000
-6,506,000
-5,998,000
-5,438,000
-
Net property, plant and equipment
7,339,000
7,904,000
8,477,000
8,832,000
-
Intangible assets
476,000
31,000
38,000
41,000
-
Other long-term assets
36,000
13,000
26,000
32,000
-
Total non-current assets
8,575,000
8,695,000
9,202,000
9,466,000
-
Total assets
10,258,000
10,562,000
10,094,000
10,548,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
1,949,000
1,000
-
-
Accounts payable
1,299,000
907,000
1,071,000
1,388,000
-
Other current liabilities
-
-10,000
-
-
-
Total current liabilities
1,372,000
2,871,000
1,094,000
1,414,000
-
Non-current liabilities
Long-term debt
8,170,000
8,100,000
7,822,000
6,920,000
-
Deferred tax liabilities
37,000
45,000
54,000
56,000
-
Total non-current liabilities
8,890,000
8,391,000
8,112,000
7,205,000
-
Total liabilities
10,262,000
11,262,000
9,206,000
8,619,000
-
Stockholders' equity
Common stock
81,000
81,000
81,000
81,000
-
Retained earnings
-1,772,000
-2,469,000
-890,000
-
2,696,000
Total stockholders' equity
-4,000
-700,000
888,000
1,929,000
-
Total liabilities and stockholders' equity
10,258,000
10,562,000
10,094,000
10,548,000
-