Galaxy Entertainment Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,760
10,362
8,454
19,967
17,740
16,049
Total Accounts Receivable
2,255
799
885
833
883
750
Inventories
134
143
151
158
171
190
Other Current Assets
82
1,523
1,709
1,073
1,307
1,325
Total Current Assets
14,230
12,827
11,199
22,032
20,101
18,313
Net Property, Plant & Equipment
23,447
30,607
35,838
33,571
31,855
31,412
Total Investments and Advances
1,657
1,593
1,742
4,370
25,858
31,942
Long-Term Note Receivable
76
68
102
86
57
44
Intangible Assets
1,715
6,721
1,341
1,138
921
722
Other Assets
5,131
22
5,132
5,064
5,023
4,950
Total Assets
46,257
51,839
55,354
66,261
83,815
87,384
ST Debt & Current Portion LT Debt
469
442
727
5,614
9,691
Accounts Payable
1,873
1,616
1,667
2,251
4,330
Income Tax Payable
20
35
41
37
47
Other Current Liabilities
9,513
9,490
9,810
10,419
12,967
Total Current Liabilities
11,874
11,583
12,245
18,321
27,035
Long-Term Debt
237
576
671
526
259
Provision for Risks & Charges
41
26
-
-
-
Deferred Taxes
245
249
250
257
268
Other Liabilities
805
415
474
294
236
Total Liabilities
13,203
12,850
13,641
19,398
27,799
Common Equity (Total)
32,441
38,369
41,101
46,345
55,482
Total Shareholders' Equity
32,441
38,369
41,101
46,345
55,482
Total Equity
33,054
38,989
41,713
46,863
56,016
Liabilities & Shareholders' Equity
46,257
51,839
55,354
66,261
83,815
Accumulated Minority Interest
613
620
612
518
534
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