SCHYF OTC
Sands China Ltd.
1W: +0.0%
1M: -13.0%
3M: -13.0%
YTD: -41.9%
1Y: -40.8%
3Y: -52.3%
5Y: -64.2%
$1.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.6B
-5.4% ▼
5Y CAGR: +0.0%
Total Liabilities
$9.2B
-9.6% ▼
5Y CAGR: +1.2%
Shareholders Equity
$1.4B
+35.9% ▲
5Y CAGR: -6.2%
Cash & Investments
$1.5B
-23.6% ▼
5Y CAGR: +11.8%
Total Debt
$7.3B
-10.9% ▼
5Y CAGR: +0.6%
Net Debt
$5.8B
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $678M | $790M | $1.4B | $2.0B | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $678M | $790M | $1.4B | $2.0B | $1.5B |
| Net Receivables | $116M | $81M | $222M | $180M | $335M |
| Inventory | $15M | $19M | $26M | $28M | $31M |
| Other Current Assets | $41M | $937M | $22M | $14M | $103M |
| Total Current Assets | $892M | $1.9B | $1.7B | $2.3B | $2.0B |
| Property, Plant & Equip. | $8.5B | $7.9B | $7.4B | $7.7B | $7.4B |
| Goodwill & Intangibles | $38M | $31M | $476M | $438M | $445M |
| Long-Term Investments | $637M | $722M | $690M | $653M | $615M |
| Other Non-Current Assets | $9M | -$2M | $32M | $102M | $88M |
| Total Non-Current Assets | $9.2B | $8.7B | $8.6B | $8.9B | $8.6B |
| Total Assets | $10.1B | $10.6B | $10.3B | $11.2B | $10.6B |
| — Liabilities — | |||||
| Accounts Payable | $975M | $833M | $1.3B | $1.3B | $44M |
| Short-Term Debt | $1M | $1.9B | $1M | $1.6B | $873M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $96M | $74M | $175M | $0 | $1.4B |
| Total Current Liabilities | $1.1B | $2.9B | $1.4B | $3.0B | $2.3B |
| Long-Term Debt | $7.8B | $8.1B | $8.2B | $6.4B | $6.2B |
| Other Non-Current Liab. | $112M | $136M | $541M | $589M | $421M |
| Total Non-Current Liabilities | $8.1B | $8.4B | $8.9B | $7.1B | $6.9B |
| Total Liabilities | $9.2B | $11.3B | $10.3B | $10.1B | $9.2B |
| — Equity — | |||||
| Common Stock | $81M | $81M | $81M | $81M | $81M |
| Retained Earnings | -$884M | -$2.5B | -$1.8B | -$815M | $0 |
| Accumulated OCI | $89M | $80M | $171M | $0 | $0 |
| Total Stockholders Equity | $888M | -$700M | -$4M | $1.0B | $1.4B |
| Total Liabilities & Equity | $10.1B | $10.6B | $10.3B | $11.2B | $10.6B |
| — Key Metrics — | |||||
| Total Debt | $7.9B | $10.2B | $8.3B | $8.2B | $7.3B |
| Net Debt | $7.3B | $9.4B | $7.0B | $6.2B | $5.8B |
| Total Investments | $637M | $722M | $690M | $653M | $615M |