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Sands China Ltd. (SCHYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.39000.0000 (0.00%)
At close: 03:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
678,000
861,000
2,471,000
Total Cash
678,000
861,000
2,471,000
Net Receivables
116,000
120,000
400,000
Inventory
15,000
15,000
16,000
Other Current Assets
-
-
35,000
Total Current Assets
892,000
1,082,000
3,047,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,475,000
14,270,000
13,349,000
Accumulated Depreciation
-5,998,000
-5,438,000
-4,988,000
Net property, plant and equipment
8,477,000
8,832,000
8,361,000
Intangible Assets
38,000
41,000
48,000
Other long-term assets
26,000
32,000
34,000
Total non-current assets
9,202,000
9,466,000
9,053,000
Total Assets
10,094,000
10,548,000
12,100,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000
-
-
Accounts Payable
1,071,000
1,388,000
1,874,000
Total Current Liabilities
1,094,000
1,414,000
1,898,000
Non-current liabilities
Long Term Debt
7,822,000
6,920,000
5,461,000
Deferred taxes liabilities
54,000
56,000
45,000
Total non-current liabilities
8,112,000
7,205,000
5,756,000
Total Liabilities
9,206,000
8,619,000
7,654,000
Stockholders' Equity
Common Stock
81,000
81,000
81,000
Retained Earnings
-
-
2,696,000
Total stockholders' equity
888,000
1,929,000
4,446,000
Total liabilities and stockholders' equity
10,094,000
10,548,000
12,100,000