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Galaxy Entertainment Group Limited (GXYEF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.160.00 (0.00%)
As of 10:02AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,511,770
14,022,744
18,374,824
15,840,366
Other short-term investments
2,633,510
2,324,512
3,062,039
2,473,234
Total cash
17,145,280
16,347,256
21,436,863
18,313,600
Net receivables
705,207
564,298
589,889
494,581
Inventory
221,888
208,995
203,922
201,716
Total current assets
19,207,252
17,912,189
23,562,693
20,460,080
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,140,226
75,450,941
70,752,915
63,740,663
Accumulated depreciation
-26,915,820
-25,101,867
-23,995,986
-22,663,599
Net property, plant and equipment
54,224,406
50,349,074
46,756,929
41,077,064
Intangible assets
2,500,024
32,949
152,858
357,204
Other long-term assets
87,615
60,022
28,452
20,896
Total non-current assets
68,008,203
63,049,143
61,680,732
72,266,699
Total assets
87,215,455
80,961,332
85,243,425
92,726,779
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,529,232
7,581,945
6,484,071
9,317,040
Accounts payable
2,769,312
2,263,124
2,768,918
3,048,087
Total current liabilities
12,532,848
15,298,983
14,866,497
23,887,355
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
110,375
167,312
205,414
207,953
Total non-current liabilities
3,465,516
1,196,984
1,301,188
802,242
Total liabilities
15,998,364
16,495,967
16,167,685
24,689,597
Stockholders' equity
Common stock
24,103,725
23,968,153
23,598,057
22,808,468
Total stockholders' equity
70,759,172
63,913,936
68,424,679
67,423,781
Total liabilities and stockholders' equity
87,215,455
80,961,332
85,243,425
92,726,779