SkyCity Entertainment Group Limited (SKC.NZ) - Quarterly Balance Statement

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SKC.NZ
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1.88 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.536	60.536	188.216	188.216	245.013	245.013	136.524	136.524	48.698	48.698	74.867	74.867	49.94	49.94	58.077	58.077	54.224	54.224	52.835	52.835	41.574	41.574	59.94	59.94	75.955	75.955	115.774	115.774	56.727	56.727	100.45	100.45	90.309	90.309	68.285	68.285	53.232	53.232	60.428	60.428	54.052	54.052	68.038	68.038	51.131	51.131	0	0	0	0	0	0	0	0	0	57.264	0	0	37.794	15.7
Short Term Investments Numbers are in millions	16.021	16.021	0	0	0	0	0	0	0.2	0.2	0	0	0	0	0	0	0	53.218	0	0	0	0	0	0	0	0	0	0	8.097	6.384	0	0	1.943	1.492	0	0	0.032	0	0	0	0.769	0	0	0	0.692	0	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	76.557	188.216	188.216	245.013	245.013	136.524	136.524	48.698	48.898	74.867	74.867	49.94	49.94	58.077	58.077	54.224	107.442	52.835	52.835	41.574	41.574	59.94	59.94	75.955	75.955	115.774	115.774	8.097	63.111	100.45	100.45	1.943	91.801	68.285	68.285	0.032	53.232	60.428	60.428	0.769	54.052	68.038	68.038	0.692	51.131	0.48	0.272	0	6.552	1.27	0.334	1.477	0	0	57.264	0	0	37.794	15.7
Net Receivables Numbers are in millions	70.449	7.091	40.523	32.188	13.221	7.991	123.955	30.358	8.06	6.284	197.001	31.804	9.298	7.4	179.656	15.285	29.816	29.56	191.024	28.618	50.223	36.16	0	0	23.379	14.611	21.279	21.279	11.882	11.882	25.302	25.302	30.627	30.627	38.058	38.058	10.226	10.226	23.188	23.188	13.643	13.643	20.575	20.575	13.096	13.096	0	0	0	0	0	0	0	0	0	5.494	0	0	20.579	2.861
Inventory Numbers are in millions	8.375	8.375	8.656	8.656	8.582	8.582	8.283	8.283	7.528	7.528	7.715	7.715	7.187	7.187	7.983	7.983	6.628	6.628	7.95	7.95	6.459	6.459	7.695	7.695	7.57	7.57	8.584	8.584	7.037	7.037	8.628	8.628	7.705	7.705	8.532	8.532	8.362	8.362	8.249	8.249	7.871	7.871	8.492	8.492	7.416	7.416	0	0	0	0	0	0	0	0	0	2.898	0	0	3.773	1.322
Other Current Assets Numbers are in millions	49.829	78.25	13	21.335	13.613	56.956	15.436	109.033	212.475	263.457	26.178	191.375	175.352	215.03	47.436	211.807	49.571	128.559	10.808	173.214	115.772	129.835	277.968	277.968	26.974	35.742	14.597	14.597	2.068	15.646	12.435	12.435	6.915	14.769	24.143	24.143	45.227	51.687	46.271	46.271	33.158	39.094	43.658	43.658	38.227	46.221	0	0	0	0	0	0	0	0	0	4.752	0	0	0.775	5.581
Total Current Assets Numbers are in millions	189.189	189.189	250.395	250.395	318.542	318.542	284.198	284.198	325.967	325.967	305.761	305.761	279.557	279.557	293.152	293.152	218.971	218.971	262.617	262.617	214.028	214.028	345.603	345.603	133.878	133.878	160.234	160.234	10.165	91.292	146.815	146.815	8.858	143.41	139.018	139.018	45.259	123.507	138.136	138.136	33.927	114.66	140.763	140.763	38.919	117.864	0.48	0.272	0	6.552	1.27	0.334	1.477	0	0	70.408	0	0	62.921	25.464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,915.54	1,915.54	1,819.53	1,819.53	1,775.014	1,775.014	1,656.034	1,656.034	1,569.092	1,569.092	1,490.025	1,490.025	1,497.517	1,497.517	1,494.422	1,494.422	1,580.869	1,580.869	1,582.766	1,582.766	1,436.257	1,436.257	1,447.542	1,447.542	1,498.61	1,498.61	1,467.947	1,467.947	1,324.577	1,324.577	1,255.528	1,255.528	1,223.062	1,223.062	1,185.539	1,185.539	1,174.248	1,174.248	1,144.544	1,144.544	1,141.947	1,141.947	1,101.47	1,101.47	1,093.982	1,093.982	0	0	0	0	0	0	0	0	0	636.99	0	0	497.519	390.658
Goodwill Numbers are in millions	35.786	35.786	0	0	35.786	35.786	0	0	35.786	35.786	35.786	35.786	35.786	35.786	0	0	37.694	37.694	0	0	35.786	35.786	0	0	35.786	35.786	0	0	35.786	35.786	0	0	134.938	134.938	136.458	136.458	142.236	142.236	0	0	137.29	137.29	0	0	148.381	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	508.821	562.867	562.867	530.767	530.767	615.574	615.574	588.111	588.111	585.338	585.338	610.54	591.279	645.792	645.792	611.837	611.837	802.873	802.873	762.622	762.622	788.632	788.632	796.047	796.047	831.681	831.681	783.239	783.239	916.258	916.258	788.319	788.319	795.655	795.655	413.793	413.793	522.321	522.321	400.358	400.358	364.558	364.558	241.258	241.258	0	0	0	0	0	0	0	0	0	198.081	0	0	226.881	0
Goodwill and Intangible Assets Numbers are in millions	544.607	544.607	562.867	562.867	566.553	566.553	615.574	615.574	623.897	623.897	621.124	621.124	646.326	627.065	645.792	645.792	649.531	649.531	802.873	802.873	798.408	798.408	788.632	788.632	831.833	831.833	831.681	831.681	819.025	819.025	916.258	916.258	923.257	923.257	932.113	932.113	556.029	556.029	522.321	522.321	537.648	537.648	364.558	364.558	389.639	389.639	0	0	0	0	0	0	0	0	0	207.844	0	0	231.991	0
Long Term Investments Numbers are in millions	79.35	0.55	177.906	54.824	152.003	55.143	172.568	47.785	161.856	53.734	322.399	4.843	124.368	4.109	294.901	2.25	72.4	23.1	200.52	54.631	42.213	57.754	50.857	50.857	37.59	44.887	40.807	40.807	43.417	43.417	69.553	69.553	65.189	65.189	73.893	73.893	70.998	70.998	44.06	44.06	15.889	15.889	21.203	21.203	33.91	33.91	0	0	0	0	0	0	0	0	0	21.586	0	0	0	1.386
Tax Assets Numbers are in millions	52.35	0	27.882	0	25.465	0	20.457	0	19.372	0	14.314	0	9.344	0	5.621	0	6.877	0	1.816	0	4.843	0	0	0	0	0	0	0	-2,100.185	0	0	0	-2,081.13	0	0	0	-1,659.279	0	0	0	-1,663.706	0	0	0	-1,449.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	131.15	0	150.964	25.921	148.246	0	145.24	43.518	171.012	2	333.87	248.714	378.713	0	298.272	260.674	316.851	0	147.705	56.201	45.503	43.4	43.4	42.597	35.3	0	0	-43.417	0	0	0	-65.189	0	0	0	-70.998	0.779	12.841	12.841	-15.889	21.183	0	0	-33.91	16.624	0	0	0	0	0	0	0	0	0	0	0	0	6.04	0
Total Non-Current Assets Numbers are in millions	2,591.847	2,591.847	2,588.185	2,588.185	2,544.956	2,544.956	2,464.633	2,464.633	2,417.735	2,417.735	2,449.862	2,449.862	2,526.269	2,507.404	2,440.736	2,440.736	2,570.351	2,570.351	2,587.975	2,587.975	2,337.922	2,337.922	2,330.431	2,330.431	2,410.63	2,410.63	2,340.435	2,340.435	43.417	2,187.019	2,241.339	2,241.339	65.189	2,211.508	2,191.545	2,191.545	70.998	1,802.054	1,723.766	1,723.766	15.889	1,716.667	1,487.231	1,487.231	33.91	1,534.155	0	0	0	0	0	0	0	0	0	866.42	0	0	735.55	392.044
Total Assets Numbers are in millions	2,781.036	2,781.036	2,838.58	2,838.58	2,863.498	2,863.498	2,748.831	2,748.831	2,743.702	2,743.702	2,755.623	2,755.623	2,805.826	2,786.961	2,733.888	2,733.888	2,789.322	2,789.322	2,850.592	2,850.592	2,551.95	2,551.95	2,676.034	2,676.034	2,544.508	2,544.508	2,500.669	2,500.669	2,278.311	2,278.311	2,388.154	2,388.154	2,354.918	2,354.918	2,330.563	2,330.563	1,925.561	1,925.561	1,861.902	1,861.902	1,831.327	1,831.327	1,627.994	1,627.994	1,652.019	1,652.019	0	0	0	0	0	0	0	0	0	936.828	0	0	798.471	417.508
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.846	20.846	237.035	25.309	23.639	23.639	204.576	0	21.128	21.128	175.291	0	29.541	29.541	15.493	15.493	19.364	65.68	31.2	31.2	26.489	26.489	0	0	32.118	32.149	0	0	16.945	16.945	0	0	23.789	23.789	0	0	20.125	20.125	0	0	21.965	21.965	0	0	18.571	18.571	0	0	0	0	0	0	0	0	0	8.709	0	0	16.179	6.626
Short Term Debt Numbers are in millions	244.401	241.116	48.068	45.814	48.859	45.814	53.36	49.713	81.576	78	3.309	0	51.045	48.031	138.874	138.37	302.994	308.43	54.729	54.259	49.127	49.127	0.025	0.025	0.448	0.448	107.522	107.522	104.567	104.567	39.258	39.258	39.323	39.323	0	0	0.348	0.348	164.942	164.942	168.503	168.503	0.14	0.14	0.236	0.236	0	0	0	0	0	0	0	0	0	1	0	0	0	239.288
Tax Payables Numbers are in millions	34.707	0	18.999	0	42.849	0	23.245	0	0.094	0	0.823	0	16.256	0	2.632	0	0.776	0	4.871	0	14.653	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.216	167.031	39.815	0	39.815	0	39.815	0	0	0	0.251	0	186.88	0	7.16	0	209.367	0	150.239	0	1.779	0	0	0	-0.448	0	0	0	-121.512	0	0	0	-63.112	0	0	0	-20.473	0	0	0	-190.468	0	0	0	-18.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.602
Other Current Liabilities Numbers are in millions	222.807	244.308	19.464	273.259	235.224	278.084	23.445	271.483	166.177	169.753	2.28	181.131	1.963	191.982	167.307	174.971	153.165	310.78	187.038	337.747	215.281	217.06	194.576	194.576	168.471	169.038	181.613	181.613	2.554	133.728	135.487	135.487	1.471	114.305	124.288	124.288	0.675	110.287	110.137	110.137	10.753	97.95	103.701	103.701	0.304	86.896	0	0	0	0	0	0	0	0	0	56.127	0	0	60.597	10.218
Total Current Liabilities Numbers are in millions	506.27	506.27	344.382	344.382	347.537	347.537	321.196	321.196	268.881	268.881	181.131	181.131	269.429	269.554	328.834	328.834	684.89	684.89	423.206	423.206	292.676	292.676	194.601	194.601	200.589	201.635	289.135	289.135	2.554	255.24	174.745	174.745	1.471	177.417	124.288	124.288	0.675	130.76	275.079	275.079	10.753	288.418	103.841	103.841	0.304	105.703	0	0	0	0	0	0	0	0	0	65.836	0	0	76.776	294.734
Non-Current Liabilities:
Long Term Debt Numbers are in millions	368.381	375.559	521.172	648.659	642.506	648.123	391.843	506.544	568.902	568.902	597.401	713.931	556.757	564.285	441.427	515.943	334.919	359.294	536.317	610.234	495.913	526.826	670.352	670.352	508.453	537.223	429.875	429.875	313.711	313.711	418.714	418.714	427.25	427.25	734.003	734.003	732.605	732.605	569.897	569.897	527.768	527.768	656.354	656.354	645.822	645.822	0	0	0	0	0	0	0	0	0	599.744	0	0	478.631	0
Deferred Revenue Non-Current Numbers are in millions	246.408	0	262.444	0	24.714	0	260.051	0	29.501	0	240.302	0	36.31	0	259.811	0	39.815	0	335.167	0	504.804	0	0	0	32.058	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	210.739	0	57.947	0	56.1	0	56.517	0	60.591	0	47.256	0	57.031	0	50.34	0	45.175	0	71.678	0	70.16	0	0	0	84.547	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	0	0	0	0	24.683	0	0	16.283	0
Other Non-Current Liabilities Numbers are in millions	145.377	595.346	147.098	340.002	262.444	337.641	134.547	336.414	244.553	334.645	138.666	309.694	235.281	316.038	86.657	322.292	249.916	310.531	75.333	408.261	32.425	576.476	637.18	637.18	560.835	648.67	650.362	650.362	638.423	638.423	644.276	644.276	637.209	637.209	637.322	637.322	245.274	245.274	232.937	232.937	241.256	241.256	77.273	77.273	-615.233	87.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	970.905	970.905	988.661	988.661	985.764	985.764	842.958	842.958	903.547	903.547	1,023.625	1,023.625	885.379	880.323	838.235	838.235	669.825	669.825	1,018.495	1,018.495	1,103.302	1,103.302	1,307.532	1,307.532	1,185.893	1,185.893	1,080.237	1,080.237	952.134	952.134	1,062.99	1,062.99	1,064.459	1,064.459	1,371.325	1,371.325	977.879	977.879	802.834	802.834	769.024	769.024	733.627	733.627	30.589	733.425	0	0	0	0	0	0	0	0	0	624.427	0	0	494.914	0
Total Liabilities Numbers are in millions	1,477.175	1,477.175	1,333.043	1,333.043	1,333.301	1,333.301	1,164.154	1,164.154	1,172.428	1,172.428	1,204.756	1,204.756	1,154.808	1,149.877	1,167.069	1,167.069	1,354.715	1,354.715	1,441.701	1,441.701	1,395.978	1,395.978	1,502.133	1,502.133	1,386.482	1,387.528	1,369.372	1,369.372	2.554	1,207.374	1,237.735	1,237.735	1.471	1,241.876	1,495.613	1,495.613	0.675	1,108.639	1,077.913	1,077.913	10.753	1,057.442	837.468	837.468	30.893	839.128	0	0	0	0	0	0	0	0	0	690.263	0	0	571.69	294.734
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	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,342.436	1,342.436	1,344.79	1,344.79	1,343.027	1,343.027	1,342.187	1,342.187	1,340.556	1,340.556	1,339.278	1,339.278	1,338.223	1,338.223	1,339.819	1,339.819	1,288.287	1,288.287	1,110.018	1,110.018	1,126.996	1,126.996	1,163.576	1,163.576	1,152.26	1,152.26	1,127.877	1,127.877	1,100.792	1,100.792	1,076.864	1,076.864	1,055.737	1,055.737	780.469	780.469	758.8	758.8	757.752	757.752	737.546	737.546	728.537	728.537	729.395	729.395	0	0	0	0	0	0	0	0	0	246.518	0	0	167.178	137.872
Retained Earnings Numbers are in millions	-31.125	-31.125	174.61	174.61	197.605	197.605	258.012	258.012	235.163	235.163	235.04	235.04	335.767	321.84	258.057	258.057	179.641	179.641	338.659	338.659	77.541	77.541	83.722	83.722	69.695	68.649	60.765	60.765	33.515	33.515	138.102	138.102	122.778	122.778	109.819	109.819	97.016	97.016	81.432	81.432	84.915	84.915	105.398	105.398	101.799	101.799	0	0	0	0	0	0	0	0	0	-7.492	0	0	-11.943	-15.098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.45	-7.45	-13.863	-13.863	-10.435	-10.435	-15.522	-15.522	-4.445	-4.445	-23.451	-23.451	-22.972	-22.979	-36.993	-31.057	-33.321	-33.321	-39.786	-39.786	-48.565	-48.565	-73.397	-73.397	-63.929	-63.929	-57.345	-57.345	-63.37	-63.37	-64.547	-64.547	-65.473	-65.473	-55.338	-55.338	-38.894	-38.894	-55.195	-55.195	-48.576	-48.576	-43.409	-43.409	-18.303	-18.303	0	0	0	0	0	0	0	0	0	1.932	0	0	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	5.936	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,303.861	1,303.861	1,505.537	1,505.537	1,530.197	1,530.197	1,584.677	1,584.677	1,571.274	1,571.274	1,550.867	1,550.867	1,651.018	1,637.084	1,566.819	1,566.819	1,434.607	1,434.607	1,408.891	1,408.891	1,155.972	1,155.972	1,173.901	1,173.901	1,158.026	1,156.98	1,131.297	1,131.297	1,070.937	1,070.937	1,150.419	1,150.419	1,113.042	1,113.042	834.95	834.95	816.922	816.922	783.989	783.989	773.885	773.885	790.526	790.526	812.891	812.891	0	0	0	0	0	0	0	0	0	240.958	0	0	158.19	122.775
Total Equity Numbers are in millions	1,303.861	1,303.861	1,505.537	1,505.537	1,530.197	1,530.197	1,584.677	1,584.677	1,571.274	1,571.274	1,550.867	1,550.867	1,651.018	1,637.084	1,566.819	1,566.819	1,434.607	1,434.607	1,408.891	1,408.891	1,155.972	1,155.972	1,173.901	1,173.901	1,158.026	1,156.98	1,131.297	1,131.297	1,070.937	1,070.937	1,150.419	1,150.419	1,113.042	1,113.042	834.95	834.95	816.922	816.922	783.989	783.989	773.885	773.885	790.526	790.526	812.891	812.891	0	0	0	0	0	0	0	0	0	246.565	0	0	226.781	122.775
Total Liabilities & Shareholders Equity Numbers are in millions	2,781.036	2,781.036	2,838.58	2,838.58	2,863.498	2,863.498	2,748.831	2,748.831	2,743.702	2,743.702	2,755.623	2,755.623	2,805.826	2,786.961	2,733.888	2,733.888	2,789.322	2,789.322	2,850.592	2,850.592	2,551.95	2,551.95	2,676.034	2,676.034	2,544.508	2,544.508	2,500.669	2,500.669	2,278.311	2,278.311	2,388.154	2,388.154	2,354.918	2,354.918	2,330.563	2,330.563	1,925.561	1,925.561	1,861.902	1,861.902	1,831.327	1,831.327	1,627.994	1,627.994	1,652.019	1,652.019	0	0	0	0	0	0	0	0	0	936.828	0	0	798.471	417.508

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