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Sands China Ltd. (SCHYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.84500.0000 (0.00%)
As of 11:18AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
-
-
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
-
14,410,000
14,475,000
14,270,000
Accumulated Depreciation
-
-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 taxes 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
-
-2,469,000
-890,000
-
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