Sands China (SCHYY)
(Delayed Data from OTC)
$19.24 USD
-0.16 (-0.82%)
Updated Jul 26, 2024 03:59 PM ET
5-Strong Sell of 5 5
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Sands China Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,702 | 694 | 877 | 2,486 |
Receivables | NA | 145 | 183 | 190 | 510 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 19 | 15 | 15 | 16 |
Other Current Assets | NA | 1 | 0 | 0 | 35 |
Total Current Assets | NA | 1,867 | 892 | 1,082 | 3,047 |
Net Property & Equipment | NA | 7,904 | 8,477 | 8,832 | 8,361 |
Investments & Advances | NA | 598 | 637 | 543 | 587 |
Other Non-Current Assets | NA | 24 | 24 | 18 | 23 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 31 | 38 | 41 | 48 |
Deposits & Other Assets | NA | 138 | 26 | 32 | 34 |
Total Assets | NA | 10,562 | 10,094 | 10,548 | 12,100 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 908 | 1,071 | 1,388 | 1,874 |
Current Portion Long-Term Debt | NA | 1,963 | 18 | 21 | 19 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 5 | 5 | 5 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,871 | 1,094 | 1,414 | 1,898 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 45 | 54 | 56 | 45 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,218 | 7,946 | 7,044 | 5,589 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 128 | 112 | 105 | 122 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,262 | 9,206 | 8,619 | 7,654 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 81 | 81 | 81 | 81 |
Capital Surplus | NA | 1,602 | 1,602 | 1,585 | 1,578 |
Retained Earnings | NA | -2,463 | -884 | 162 | 2,702 |
Other Equity | NA | 80 | 89 | 101 | 85 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -700 | 888 | 1,929 | 4,446 |
Total Liabilities & Shareholder's Equity | NA | 10,562 | 10,094 | 10,548 | 12,100 |
Total Common Equity | 0 | -700 | 888 | 1,929 | 4,446 |
Shares Outstanding | 809.30 | 809.30 | 809.30 | 809.00 | 808.00 |
Book Value Per Share | 0.00 | -0.86 | 1.10 | 2.38 | 5.50 |
Fiscal Year End for Sands China Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -98,771 |
Receivables | NA | NA | NA | NA | 209 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 21 |
Other Current Assets | NA | NA | NA | NA | 4 |
Total Current Assets | NA | NA | NA | NA | 1,462 |
Net Property & Equipment | NA | NA | NA | NA | 7,570 |
Investments & Advances | NA | NA | NA | NA | 575 |
Other Non-Current Assets | NA | NA | NA | NA | 26 |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | 498 |
Deposits & Other Assets | NA | NA | NA | NA | 136 |
Total Assets | NA | NA | NA | NA | 10,267 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 1,168 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 14 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 2 |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | 1,184 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 40 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 9,023 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 546 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 10,793 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 81 |
Capital Surplus | NA | NA | NA | NA | 1,603 |
Retained Earnings | NA | NA | NA | NA | -2,285 |
Other Equity | NA | NA | NA | NA | 75 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | -526 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 10,267 |
Total Common Equity | 0 | 0 | 0 | 0 | 99,473 |
Shares Outstanding | 809.30 | 809.30 | 809.30 | 809.30 | 809.30 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 122.91 |