Galaxy Entertainment Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Galaxy Entertainment Group Limited's balance sheet done over the years? Its assets were worth $87,215,455,000 last year, which is more than in the previous period. 18% of Galaxy Entertainment Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,998,364,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 51838836000 | 12.84B | 24.79% |
|---|---|---|---|
| 2015 | 55354341000 | 13.64B | 24.64% |
| 2016 | 66261030000 | 19.39B | 29.28% |
| 2017 | 83814682000 | 27.79B | 33.17% |
| 2018 | 87383831000 | 24.55B | 28.1% |
| 2019 | 95696172000 | 21.54B | 22.51% |
| 2020 | 92726779000 | 24.68B | 26.63% |
| 2021 | 85243425000 | 16.16B | 18.97% |
| 2022 | 80961332000 | 16.49B | 20.38% |
| 2023 | 87215455000 | 15.99B | 18.34% |
GLX.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.51B | 14.02B | 18.37B | 15.84B | 14.64B | 14.50B | 17.60B | 19.95B | 8.44B | 10.35B |
Short term investments | 2.63B | 2.32B | 3.06B | 2.47B | 2.34B | 1.54B | 140.01M | 11.17M | 3.42M | 6.42M |
Net receivables | 772.81M | 647.38M | 682.31M | 615.15M | 650.25M | 535.87M | 759.72M | 1.89B | 470.09M | 449.48M |
Inventory | 221.88M | 208.99M | 203.92M | 201.71M | 177.83M | 189.79M | 171.44M | 158.36M | 150.78M | 143.46M |
Other current assets | 1.07B | 1.00B | 1.53B | 1.73B | 2.12B | 2.07B | 1.42B | 11.17M | 2.13B | 1.87B |
Total current assets | 19.20B | 17.91B | 23.56B | 20.46B | 19.51B | 18.31B | 20.10B | 22.03B | 11.19B | 12.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.22B | 50.34B | 46.75B | 41.07B | 37.73B | 36.33B | 36.86B | 38.62B | 40.96B | 35.81B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.50B | 32.94M | 152.85M | 357.20M | 554.52M | 722.37M | 921.01M | 1.13B | 1.34B | 1.51B |
Long term investments | 8.53B | 10.25B | 11.65B | 23.60B | 30.91B | 30.39B | 25.71B | 4.31B | 1.69B | 1.55B |
Other non-current assets | 87.61M | 12.66B | 28.45M | 20.89M | 26.65M | 14.27M | 9.09M | 8.88M | 9.90M | 10.96M |
Total non-current assets | 68.00B | 63.04B | 61.68B | 72.26B | 76.17B | 69.07B | 63.71B | 44.22B | 44.15B | 39.01B |
Total assets | 87.21B | 80.96B | 85.24B | 92.72B | 95.69B | 87.38B | 83.81B | 66.26B | 55.35B | 51.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -4.24B | -2.22B | 0 | -1.60B |
Short term debt | 1.60B | 7.63B | 6.53B | 9.36B | 680.53M | 8.89B | 9.71B | 5.63B | 740.52M | 455.16M |
Total current liabilities | 12.53B | 15.29B | 14.86B | 23.88B | 20.66B | 23.73B | 27.03B | 18.32B | 12.24B | 11.58B |
| Non-current liabilities: | ||||||||||
Long term debt | 548.79M | 433.06M | 433.63M | 296.77M | 319.57M | 251.39M | 259.39M | 525.97M | 671.46M | 576.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.91B | 596.60M | 662.13M | 297.51M | 352.90M | -12.51B | 221.30M | 293.88M | 724.72M | 689.99M |
Total non-current liabilities | 3.46B | 1.19B | 1.30B | 802.24M | 873.70M | 814.1M | 763.63M | 1.07B | 1.39B | 1.26B |
Total liabilities | 15.99B | 16.49B | 16.16B | 24.68B | 21.54B | 24.55B | 27.79B | 19.39B | 13.64B | 12.84B |
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