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Sun International Ltd
JSE:SUI

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Sun International Ltd
JSE:SUI
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Price: 3 521 Zac -1.4% Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Sun International Ltd

Current Assets 1.5B
Cash & Short-Term Investments 383m
Receivables 970m
Other Current Assets 135m
Non-Current Assets 12.1B
Long-Term Investments 521m
PP&E 9.3B
Intangibles 820m
Other Non-Current Assets 1.4B
Current Liabilities 4.5B
Accounts Payable 2B
Other Current Liabilities 2.5B
Non-Current Liabilities 6.9B
Long-Term Debt 5B
Other Non-Current Liabilities 2B

Balance Sheet
Sun International Ltd

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Balance Sheet
Currency: ZAR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 123
696
952
775
1 076
374
546
Cash
1 123
696
952
775
538
0
0
Cash Equivalents
0
0
0
0
538
374
546
Total Receivables
1 009
1 032
859
803
1 129
520
632
Accounts Receivables
316
408
453
446
1 035
315
356
Other Receivables
693
624
406
357
94
205
276
Inventory
160
170
171
166
100
88
118
Other Current Assets
303
301
579
310
692
723
526
Total Current Assets
2 595
2 199
2 561
2 054
1 767
1 705
1 822
PP&E Net
17 329
18 196
17 155
16 884
9 333
9 030
9 054
PP&E Gross
17 329
18 196
17 155
16 884
9 333
9 030
9 054
Accumulated Depreciation
10 140
10 913
12 507
12 228
8 038
8 243
8 241
Intangible Assets
1 928
1 639
1 990
1 664
866
350
300
Goodwill
1 059
1 056
1 143
1 034
464
464
518
Note Receivable
24
214
278
289
129
136
183
Long-Term Investments
64
18
27
51
31
92
548
Other Long-Term Assets
1 066
1 114
1 142
1 648
1 116
1 176
1 121
Other Assets
1 059
1 056
1 143
1 034
464
464
518
Total Assets
24 065
N/A
24 436
+2%
24 296
-1%
23 624
-3%
13 242
-44%
12 953
-2%
13 546
+5%
Liabilities
Accounts Payable
803
535
777
722
2 158
541
687
Accrued Liabilities
1 143
1 317
1 461
1 355
1 162
933
1 101
Short-Term Debt
2 160
1 863
1 684
1 121
0
104
273
Current Portion of Long-Term Debt
1 626
1 396
2 448
1 665
1 377
1 138
1 811
Other Current Liabilities
505
354
224
532
397
525
386
Total Current Liabilities
6 237
5 465
6 594
5 395
3 590
3 241
3 712
Long-Term Debt
10 731
11 737
10 551
11 620
7 047
6 716
5 914
Deferred Income Tax
820
950
445
367
203
236
282
Minority Interest
2 936
2 899
1 808
1 614
253
291
325
Other Liabilities
5 613
5 978
2 420
2 007
940
1 044
1 606
Total Liabilities
26 337
N/A
27 029
+3%
21 818
-19%
21 003
-4%
11 527
-45%
10 946
-5%
11 189
+2%
Equity
Common Stock
8
8
1 893
1 893
3 100
3 100
3 042
Retained Earnings
2 573
2 056
2 137
2 261
89
335
737
Additional Paid In Capital
287
287
0
0
0
0
0
Unrealized Security Profit/Loss
4
0
0
0
0
0
0
Treasury Stock
604
424
394
352
400
419
442
Other Equity
4 540
4 520
1 158
1 181
1 074
1 009
980
Total Equity
2 272
N/A
2 593
-14%
2 478
N/A
2 621
+6%
1 715
-35%
2 007
+17%
2 357
+17%
Total Liabilities & Equity
24 065
N/A
24 436
+2%
24 296
-1%
23 624
-3%
13 242
-44%
12 953
-2%
13 546
+5%
Shares Outstanding
Common Shares Outstanding
142
142
146
147
249
248
246

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