Sands China Ltd
HKEX:1928
Balance Sheet
Balance Sheet Decomposition
Sands China Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 209m |
Other Current Assets | 25m |
Non-Current Assets | 8.8B |
Long-Term Investments | 575m |
PP&E | 7.6B |
Intangibles | 498m |
Other Non-Current Assets | 162m |
Current Liabilities | 1.2B |
Accounts Payable | 1.2B |
Other Current Liabilities | 16m |
Non-Current Liabilities | 9.6B |
Long-Term Debt | 9B |
Other Non-Current Liabilities | 586m |
Balance Sheet
Sands China Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
893
|
567
|
607
|
506
|
512
|
503
|
585
|
0
|
0
|
0
|
|
Cash |
893
|
567
|
607
|
506
|
512
|
503
|
585
|
0
|
0
|
0
|
|
Short-Term Investments |
2 050
|
1 968
|
676
|
778
|
727
|
2 173
|
1 886
|
329
|
362
|
552
|
|
Total Receivables |
780
|
590
|
455
|
302
|
249
|
427
|
456
|
131
|
129
|
93
|
|
Accounts Receivables |
764
|
578
|
451
|
297
|
237
|
367
|
400
|
120
|
116
|
81
|
|
Other Receivables |
16
|
12
|
4
|
5
|
12
|
60
|
56
|
11
|
13
|
12
|
|
Inventory |
13
|
14
|
12
|
14
|
15
|
14
|
16
|
15
|
15
|
19
|
|
Other Current Assets |
46
|
56
|
51
|
60
|
55
|
63
|
104
|
75
|
70
|
965
|
|
Total Current Assets |
3 783
|
3 195
|
1 801
|
1 660
|
1 558
|
3 180
|
3 047
|
1 082
|
892
|
1 867
|
|
PP&E Net |
6 723
|
6 913
|
7 588
|
8 111
|
7 687
|
8 134
|
8 361
|
8 832
|
8 477
|
7 904
|
|
PP&E Gross |
6 723
|
6 913
|
7 588
|
8 111
|
7 687
|
8 134
|
8 361
|
8 832
|
8 477
|
7 904
|
|
Accumulated Depreciation |
1 972
|
2 389
|
2 855
|
3 371
|
3 915
|
4 455
|
4 988
|
5 438
|
5 998
|
6 506
|
|
Intangible Assets |
20
|
21
|
28
|
35
|
34
|
46
|
48
|
41
|
38
|
31
|
|
Note Receivable |
15
|
21
|
22
|
19
|
23
|
37
|
23
|
18
|
24
|
24
|
|
Long-Term Investments |
891
|
1 143
|
1 278
|
1 322
|
1 311
|
629
|
587
|
543
|
639
|
599
|
|
Other Long-Term Assets |
33
|
54
|
55
|
36
|
34
|
32
|
34
|
32
|
24
|
137
|
|
Total Assets |
11 466
N/A
|
11 348
-1%
|
10 772
-5%
|
11 183
+4%
|
10 647
-5%
|
12 058
+13%
|
12 100
+0%
|
10 548
-13%
|
10 094
-4%
|
10 562
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 724
|
1 608
|
1 429
|
1 622
|
1 537
|
1 928
|
1 874
|
1 388
|
1 071
|
908
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
207
|
6
|
6
|
26
|
54
|
10
|
19
|
21
|
18
|
1 963
|
|
Other Current Liabilities |
2
|
6
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
0
|
|
Total Current Liabilities |
1 933
|
1 620
|
1 441
|
1 654
|
1 597
|
1 943
|
1 898
|
1 414
|
1 094
|
2 871
|
|
Long-Term Debt |
3 023
|
3 194
|
3 379
|
4 348
|
4 358
|
5 552
|
5 589
|
7 044
|
7 946
|
8 218
|
|
Deferred Income Tax |
0
|
27
|
32
|
47
|
62
|
50
|
45
|
56
|
54
|
45
|
|
Other Liabilities |
60
|
78
|
81
|
127
|
92
|
104
|
122
|
105
|
112
|
128
|
|
Total Liabilities |
5 016
N/A
|
4 918
-2%
|
4 933
+0%
|
6 176
+25%
|
6 109
-1%
|
7 649
+25%
|
7 654
+0%
|
8 619
+13%
|
9 206
+7%
|
11 262
+22%
|
|
Equity | |||||||||||
Common Stock |
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
|
Retained Earnings |
4 128
|
4 876
|
4 265
|
3 420
|
2 957
|
2 807
|
2 789
|
346
|
702
|
2 279
|
|
Additional Paid In Capital |
2 180
|
1 397
|
1 403
|
1 411
|
1 428
|
1 457
|
1 491
|
1 498
|
1 515
|
1 515
|
|
Other Equity |
61
|
76
|
90
|
95
|
72
|
64
|
85
|
4
|
6
|
17
|
|
Total Equity |
6 450
N/A
|
6 429
0%
|
5 839
-9%
|
5 007
-14%
|
4 538
-9%
|
4 409
-3%
|
4 446
+1%
|
1 929
-57%
|
888
-54%
|
700
N/A
|
|
Total Liabilities & Equity |
11 466
N/A
|
11 348
-1%
|
10 772
-5%
|
11 183
+4%
|
10 647
-5%
|
12 058
+13%
|
12 100
+0%
|
10 548
-13%
|
10 094
-4%
|
10 562
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
8 063
|
8 068
|
8 069
|
8 071
|
8 074
|
8 081
|
8 088
|
8 090
|
8 093
|
8 093
|