SkyCity Entertainment Group Limited (SKC.NZ)

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SKC.NZ
Financials

1.88 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.536	245.013	48.698	49.94	54.224	41.574	75.955	56.727	90.309	53.232	54.052	51.131	0	0	0	0	0	0	0	0	0	57.264	0	42.684	37.794	19.572
Short Term Investments Numbers are in millions	16.021	0	0.2	0	53.218	0	0	8.097	1.943	0.032	0.769	0.692	0.48	0.272	0	6.552	1.27	0.334	1.477	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60.536	245.013	48.698	49.94	54.224	41.574	75.955	8.097	1.943	0.032	0.769	0.692	0.48	0.272	0	6.552	1.27	0.334	1.477	0	0	57.264	0	42.684	37.794	19.572
Net Receivables Numbers are in millions	70.449	13.221	8.06	9.298	29.816	50.223	23.379	19.431	36.538	10.226	13.643	13.096	0	0	0	0	0	0	0	0	0	5.494	0	36.521	20.579	3.567
Inventory Numbers are in millions	8.375	8.582	7.528	7.187	6.628	6.459	7.57	7.037	7.705	8.362	7.871	7.416	0	0	0	0	0	0	0	0	0	2.898	0	3.296	3.773	1.648
Other Current Assets Numbers are in millions	49.829	13.613	212.475	175.352	49.571	115.772	26.974	2.068	6.915	45.227	33.158	38.227	35.503	36.637	18.255	17.922	33.818	25.971	52.4	12.905	0	4.752	0	76.178	0.775	6.958
Total Current Assets Numbers are in millions	189.189	318.542	325.967	279.557	218.971	214.028	133.878	10.165	8.858	45.259	33.927	38.919	35.983	36.909	18.255	24.474	35.088	26.305	53.877	12.905	0	70.408	0	158.679	62.921	31.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,915.54	1,775.014	1,569.092	1,497.517	1,580.869	1,436.257	1,498.61	1,324.577	1,223.062	1,174.248	1,141.947	1,093.982	0	0	0	0	0	0	0	0	0	636.99	0	524.022	497.519	487.012
Goodwill Numbers are in millions	35.786	35.786	35.786	35.786	37.694	35.786	35.786	35.786	134.938	142.236	137.29	148.381	0	0	0	0	0	0	0	0	0	9.763	0	0	5.11	0
Intangible Assets Numbers are in millions	508.821	530.767	588.111	610.54	611.837	762.622	796.047	783.239	788.319	413.793	400.358	241.258	0	0	0	0	0	0	0	0	0	198.081	0	257.795	226.881	0
Goodwill and Intangible Assets Numbers are in millions	544.607	566.553	623.897	646.326	649.531	798.408	831.833	819.025	923.257	556.029	537.648	389.639	0	0	0	0	0	0	0	0	0	207.844	0	257.795	231.991	0
Long Term Investments Numbers are in millions	79.35	152.003	161.856	124.368	72.4	42.213	37.59	43.417	65.189	70.998	15.889	33.91	0	0	0	0	0	0	0	0	0	21.586	0	8.414	0	1.728
Tax Assets Numbers are in millions	52.35	25.465	19.372	9.344	6.877	4.843	0	-2,100.185	-2,081.13	-1,659.279	-1,663.706	-1,449.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	25.921	43.518	248.714	260.674	56.201	42.597	-43.417	-65.189	-70.998	-15.889	-33.91	0	0	0	0	0	0	0	0	0	0	0	5.845	6.04	0
Total Non-Current Assets Numbers are in millions	2,591.847	2,544.956	2,417.735	2,526.269	2,570.351	2,337.922	2,410.63	43.417	65.189	70.998	15.889	33.91	0	0	0	0	0	0	0	0	0	866.42	0	796.076	735.55	488.74
Total Assets Numbers are in millions	2,781.036	2,863.498	2,743.702	2,805.826	2,789.322	2,551.95	2,544.508	2,278.311	2,354.918	1,925.561	1,831.327	1,652.019	0	0	0	0	0	0	0	0	0	936.828	0	954.755	798.471	520.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.846	23.639	21.128	29.541	19.364	26.489	32.118	16.945	23.789	20.125	21.965	18.571	0	0	0	0	0	0	0	0	0	8.709	0	70.137	16.179	8.26
Short Term Debt Numbers are in millions	244.401	48.859	81.576	51.045	302.994	49.127	0.448	102.375	38.028	0.348	168.503	0.236	0	0	0	0	0	0	0	0	0	1	0	88.572	0	298.307
Tax Payables Numbers are in millions	34.707	42.849	0.094	16.256	0.776	14.653	7.376	13.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.216	39.815	21.899	186.88	209.367	1.779	2.784	2.426	2.075	-20.473	-190.468	-18.807	0	0	0	0	0	0	0	0	0	0	0	0	0	48.124
Other Current Liabilities Numbers are in millions	167.254	168.736	123.056	-43.834	133.025	174.139	125.745	-149.878	-86.21	-19.45	-11.212	-18.267	0.664	10.102	33.086	5.673	0	0	0.025	23.129	16.296	47.418	0	-69.056	44.418	4.478
Total Current Liabilities Numbers are in millions	506.27	347.537	268.881	269.429	684.89	292.676	200.589	2.554	1.471	0.675	10.753	0.304	0.664	10.102	33.086	5.673	0	0	0.025	23.129	16.296	65.836	0	159.79	76.776	367.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	368.381	642.506	568.902	556.757	334.919	495.913	508.453	289.404	389.032	732.605	527.768	645.822	0	0	0	0	0	0	0	0	0	599.744	0	384.259	478.631	0
Deferred Revenue Non-Current Numbers are in millions	246.408	24.714	29.501	36.31	39.815	504.804	32.058	555.459	554.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	210.739	56.1	60.591	57.031	45.175	70.16	84.547	80.021	78.688	0	0	0	0	0	0	0	0	0	0	0	0	24.683	0	19.316	16.283	0
Other Non-Current Liabilities Numbers are in millions	145.377	262.444	244.553	235.281	249.916	32.425	560.835	27.25	42.343	245.274	241.256	-615.233	47.119	34.761	25.316	0	25.444	53.265	5.535	2.844	3.516	0	5.321	0	0	0
Total Non-Current Liabilities Numbers are in millions	970.905	985.764	903.547	885.379	669.825	1,103.302	1,185.893	952.134	1,064.459	977.879	769.024	30.589	47.119	34.761	25.316	0	25.444	53.265	5.535	2.844	3.516	624.427	5.321	403.575	494.914	0
Total Liabilities Numbers are in millions	1,477.175	1,333.301	1,172.428	1,154.808	1,354.715	1,395.978	1,386.482	2.554	1.471	0.675	10.753	30.893	47.783	44.863	58.402	5.673	25.444	53.265	5.56	25.973	19.812	690.263	5.321	563.365	571.69	367.429
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,342.436	1,343.027	1,340.556	1,338.223	1,288.287	1,126.996	1,152.26	1,100.792	1,055.737	758.8	737.546	729.395	0	0	0	0	0	0	0	0	0	246.518	0	197.911	167.178	171.878
Retained Earnings Numbers are in millions	-31.125	197.605	235.163	335.767	179.641	77.541	69.695	33.515	122.778	97.016	84.915	101.799	0	0	0	0	0	0	0	0	0	-7.492	0	28.65	-11.943	-18.822
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.45	-10.435	-4.445	-22.972	-33.321	-48.565	-63.929	-63.37	-65.473	-38.894	-48.576	-18.303	0	0	0	0	0	0	0	0	0	1.932	0	3.872	2.955	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.315	0	-0
Total Shareholders Equity Numbers are in millions	1,303.861	1,530.197	1,571.274	1,651.018	1,434.607	1,155.972	1,158.026	1,070.937	1,113.042	816.922	773.885	812.891	0	0	0	0	0	0	0	0	0	240.958	0	389.748	158.19	153.056
Total Equity Numbers are in millions	1,303.861	1,530.197	1,571.274	1,651.018	1,434.607	1,155.972	1,158.026	1,070.937	1,113.042	816.922	773.885	812.891	0	0	0	0	0	0	0	0	0	246.565	0	391.39	226.781	153.056
Total Liabilities & Shareholders Equity Numbers are in millions	2,781.036	2,863.498	2,743.702	2,805.826	2,789.322	2,551.95	2,544.508	2,278.311	2,354.918	1,925.561	1,831.327	1,652.019	0	0	0	0	0	0	0	0	0	936.828	0	954.755	798.471	520.485

SkyCity Entertainment Group Limited

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