Sun International Ltd
JSE:SUI
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
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
|