Sands China Ltd ADR (SCHYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,970,000 | 1,361,000 | 1,702,000 | 694,000 | 877,000 |
| Receivables | 287,000 | 296,000 | 145,000 | 183,000 | 190,000 |
| Inventories | 28,000 | 26,000 | 19,000 | 15,000 | 15,000 |
| Other current assets | 0 | 0 | 1,000 | 0 | 0 |
| TOTAL | $2,285,000 | $1,683,000 | $1,867,000 | $892,000 | $1,082,000 |
| Non-Current Assets | |||||
| PPE Net | 7,691,000 | 7,339,000 | 7,904,000 | 8,477,000 | 8,832,000 |
| Investments And Advances | 528,000 | 566,000 | 598,000 | 637,000 | 543,000 |
| Intangibles | 438,000 | 476,000 | 31,000 | 38,000 | 41,000 |
| Other Non-Current Assets | 227,000 | 194,000 | 162,000 | 50,000 | 50,000 |
| TOTAL | $8,884,000 | $8,575,000 | $8,695,000 | $9,202,000 | $9,466,000 |
| Total Assets | $11,169,000 | $10,258,000 | $10,562,000 | $10,094,000 | $10,548,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,639,000 | 16,000 | 1,964,000 | 18,000 | 21,000 |
| Accounts payable and accrued liabilities | 1,342,000 | 1,299,000 | 907,000 | 1,071,000 | 1,388,000 |
| TOTAL | $2,993,000 | $1,372,000 | $2,871,000 | $1,094,000 | $1,414,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,520,000 | 8,312,000 | 8,255,000 | 7,946,000 | 7,044,000 |
| Other Non-Current Liabilities | 589,000 | 541,000 | 91,000 | 112,000 | 105,000 |
| TOTAL | $7,145,000 | $8,890,000 | $8,391,000 | $8,112,000 | $7,205,000 |
| Total Liabilities | $10,138,000 | $10,262,000 | $11,262,000 | $9,206,000 | $8,619,000 |
| Shareholders' Equity | |||||
| Common Shares | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 |
| Retained earnings | -707,000 | -1,766,000 | -2,463,000 | -884,000 | 162,000 |
| Other shareholders' equity | 54,000 | 78,000 | 80,000 | 89,000 | 101,000 |
| TOTAL | $1,031,000 | $-4,000 | $-700,000 | $888,000 | $1,929,000 |
| Total Liabilities And Equity | $11,169,000 | $10,258,000 | $10,562,000 | $10,094,000 | $10,548,000 |