Sands China Ltd. (SCHYY)
OTC: SCHYY
· Real-Time Price · USD
26.35
0.53 (2.05%)
At close: Aug 15, 2025, 3:29 PM
26.35
0.00%
After-hours: Aug 15, 2025, 02:03 PM EDT
Sands China Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.97B | 1.79B | 1.79B | 1.36B | 1.36B | 1.23B | 1.23B | 790M | 790M | 766M | 766M | 678M | 678M | 861M | 861M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -598M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 690M | n/a | 699M | n/a | 723M | n/a | 615M | n/a | 637M | n/a | 530M | n/a |
Other Long-Term Assets | 755M | 732M | 732M | 70M | 722M | 737M | 737M | 760M | 720M | 667M | 667M | 687M | 646M | 580M | 580M |
Receivables | 180M | 160M | 160M | 222M | 222M | 151M | 151M | 81M | 81M | 52M | 52M | 116M | 116M | 92M | 92M |
Inventory | 28M | 26M | 26M | 26M | 26M | 21M | 21M | 19M | 19M | 16M | 16M | 15M | 15M | 15M | 15M |
Other Current Assets | 14M | 73M | 73M | 22M | 22M | 62M | 62M | 937M | 937M | 82M | 82M | 41M | 41M | 82M | 82M |
Total Current Assets | 2.29B | 2.05B | 2.05B | 1.68B | 1.68B | 1.46B | 1.46B | 1.87B | 1.87B | 916M | 916M | 892M | 892M | 1.05B | 1.05B |
Property-Plant & Equipment | 7.69B | 7.32B | 7.32B | 7.34B | 7.38B | 7.57B | 7.57B | 7.9B | 7.94B | 8.16B | 8.16B | 8.48B | 8.52B | 8.74B | 8.74B |
Goodwill & Intangibles | 438M | 453M | 453M | 476M | 476M | 498M | 498M | 31M | 31M | 34M | 34M | 38M | 38M | 42M | 42M |
Total Long-Term Assets | 8.88B | 8.51B | 8.51B | 8.57B | 8.57B | 8.8B | 8.8B | 8.7B | 8.7B | 8.87B | 8.87B | 9.2B | 9.2B | 9.37B | 9.37B |
Total Assets | 11.17B | 10.55B | 10.55B | 10.26B | 10.26B | 10.27B | 10.27B | 10.56B | 10.56B | 9.78B | 9.78B | 10.09B | 10.09B | 10.41B | 10.41B |
Account Payables | 47M | 1.19B | 1.19B | 1.12B | 1.18B | 1.07B | 1.07B | 833M | 833M | 756M | 759M | 975M | 980M | 948M | 951M |
Deferred Revenue | n/a | n/a | n/a | 57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.62B | n/a | n/a | 1M | 1M | n/a | n/a | 1.95B | 1.95B | 1M | 1M | 1M | 1M | 1M | 1M |
Other Current Liabilities | 1.29B | 109M | 109M | 175M | 175M | 101M | 101M | 74M | 74M | 68M | 68M | 96M | 96M | 165M | 165M |
Total Current Liabilities | 2.99B | 1.32B | 1.32B | 1.37B | 1.37B | 1.18B | 1.18B | 2.87B | 2.87B | 844M | 844M | 1.09B | 1.09B | 1.14B | 1.14B |
Long-Term Debt | 6.38B | 8B | 8B | 8.17B | 8.17B | 8.88B | 8.88B | 8.1B | 8.1B | 8.53B | 8.53B | 7.82B | 7.82B | 7.43B | 7.43B |
Other Long-Term Liabilities | 589M | 541M | 575M | 541M | 578M | 546M | 586M | 128M | 136M | 114M | 164M | 112M | 166M | 107M | 164M |
Total Long-Term Liabilities | 7.14B | 8.71B | 8.71B | 8.89B | 8.89B | 9.61B | 9.61B | 8.39B | 8.39B | 8.81B | 8.81B | 8.11B | 8.11B | 7.72B | 7.72B |
Total Liabilities | 10.14B | 10.03B | 10.03B | 10.26B | 10.26B | 10.79B | 10.79B | 11.26B | 11.26B | 9.65B | 9.65B | 9.21B | 9.21B | 8.85B | 8.85B |
Total Debt | 8.16B | 8.15B | 8B | 8.33B | 8.31B | 9.04B | 9.02B | 10.19B | 10.2B | 8.66B | 8.64B | 7.96B | 7.95B | 7.57B | 7.55B |
Common Stock | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M |
Retained Earnings | -815M | -1.21B | -1.21B | -1.77B | -1.77B | -2.29B | -2.29B | -2.47B | -2.46B | -1.65B | -1.64B | -890M | -884M | -224M | -218M |
Comprehensive Income | n/a | n/a | 56M | 171M | 78M | 168M | 75M | 173M | 80M | 183M | 88M | 182M | 89M | 190M | 97M |
Shareholders Equity | 1.03B | 527M | 527M | -4M | -4M | -526M | -526M | -700M | -700M | 130M | 130M | 888M | 888M | 1.56B | 1.56B |
Total Investments | n/a | 670M | n/a | 690M | n/a | 699M | n/a | 125M | n/a | 615M | n/a | 637M | n/a | 530M | n/a |