Sun International Ltd. | Balance Sheet
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,024
958
507
1,123
696
938
Total Accounts Receivable
450
445
507
1,009
1,032
661
Inventories
81
97
100
160
170
170
Other Current Assets
119
118
199
303
301
578
Total Current Assets
1,674
1,618
1,313
2,595
2,199
2,347
Net Property, Plant & Equipment
10,594
11,380
11,244
17,329
18,196
17,099
Total Investments and Advances
59
52
641
64
18
27
Long-Term Note Receivable
2
6
15
24
214
457
Intangible Assets
494
721
738
2,987
2,695
3,142
Other Assets
29
45
105
203
202
979
Total Assets
13,066
14,071
14,376
24,065
24,436
24,299
ST Debt & Current Portion LT Debt
3,166
3,810
3,371
3,786
3,259
Accounts Payable
209
265
197
803
535
Income Tax Payable
116
120
127
277
168
Other Current Liabilities
1,216
1,340
1,426
1,371
1,503
Total Current Liabilities
4,707
5,535
5,121
6,237
5,465
Long-Term Debt
3,753
3,772
5,347
10,731
11,737
Provision for Risks & Charges
-
-
-
156
184
Deferred Taxes
287
211
64
43
38
Other Liabilities
440
2,316
778
5,457
5,794
Total Liabilities
9,401
12,083
11,630
23,401
24,130
Common Equity (Total)
2,033
1,497
2,325
2,272
2,593
Total Shareholders' Equity
2,033
1,497
2,325
2,272
2,593
Total Equity
3,665
1,988
2,746
664
306
Liabilities & Shareholders' Equity
13,066
14,071
14,376
24,065
24,436
Accumulated Minority Interest
1,632
491
421
2,936
2,899
About Sun International
View Profile
