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Galaxy Entertainment Group Limited (GXYEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.020.00 (0.00%)
At close: 11:52AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
8,931
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
-