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SkyCity Entertainment Group Limited (SKC.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.4500+0.0300 (+1.24%)
At close: 05:00PM NZDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
48,698
49,940
54,224
41,574
Total cash
48,698
49,940
54,224
41,574
Net receivables
10,827
13,606
50,069
36,160
Inventory
7,528
7,187
6,628
6,459
Other current assets
212,475
175,352
49,571
-
Total current assets
325,967
279,557
218,971
214,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,333,773
2,278,760
2,304,469
2,122,961
Accumulated depreciation
-764,681
-781,243
-723,600
-686,704
Net property, plant and equipment
1,569,092
1,497,517
1,580,869
1,436,257
Equity and other investments
161,856
124,368
72,400
42,213
Goodwill
35,786
35,786
37,694
35,786
Intangible assets
588,111
610,540
611,837
762,622
Other long-term assets
19,183
244,605
237,574
-
Total non-current assets
2,417,735
2,526,269
2,570,351
2,337,922
Total assets
2,743,702
2,805,826
2,789,322
2,551,950
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
78,000
48,031
302,509
49,127
Accounts payable
21,128
29,541
19,364
26,489
Other current liabilities
-
1,963
153,165
-
Total current liabilities
268,881
269,429
684,890
292,676
Non-current liabilities
Long-term debt
451,372
440,964
282,731
495,913
Deferred tax liabilities
60,591
57,031
45,175
70,160
Deferred revenues
29,501
36,310
39,815
-
Other long-term liabilities
219,996
227,753
214,972
504,804
Total non-current liabilities
903,547
885,379
669,825
1,103,302
Total liabilities
1,172,428
1,154,808
1,354,715
1,395,978
Stockholders' equity
Common stock
1,340,556
1,338,223
1,288,287
1,126,996
Retained earnings
235,163
335,767
179,641
77,541
Accumulated other comprehensive income
-4,445
-22,972
-33,321
-48,565
Total stockholders' equity
1,571,274
1,651,018
1,434,607
1,155,972
Total liabilities and stockholders' equity
2,743,702
2,805,826
2,789,322
2,551,950