Overview
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Lawrence Yau Lung Ho
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Traveler Accommodation
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Accommodation
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Accommodation and Food Services
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Casino hotel
C/O Intertrust Corporate Services (Cayman) Limited One Nexus Way, Camana Bay GEORGE TOWN, GRAND CAYMAN Cayman Islands
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Actual
$5.74 billion
Actual
16.46%
$8,883
DEC
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German:MAS
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Contacts
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Lawrence Yau Lung HoChairman of the Board
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Financial Statements
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Financial data as of December 31, 2019 (12 month period) in USD
Annual Sales 2021
$5.74 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$269 | -$861 | $836 |
| Net Investing Cash | -$675 | -$53 | -$1,032 |
| Net Financing Cash | $822 | $1,264 | $97 |
| Net Change in Cash | -$122 | $349 | -$99 |
| Cash at Beginning of Period | $1,756 | $1,433 | $1,521 |
| Cash at End of Period | $1,653 | $1,756 | $1,433 |
| Capital Expenditure | -$679 | -$464 | -$450 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,653 | $1,755 | $1,395 |
| Accounts Receivable | $54 | $130 | $284 |
| Inventories | $30 | $37 | $44 |
| Other Current Assets | $132 | $87 | $171 |
| Asset Summary | |||
| Total Current Assets | $1,869 | $2,009 | $1,895 |
| Tangible Fixed Assets | $6,027 | $5,845 | $5,882 |
| Intangible Assets | $773 | $865 | $914 |
| Total Assets | $8,884 | $9,021 | $9,488 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $9 | $22 |
| Short-Term Debt | $0 | $ | $0 |
| Other Current Liabilities | $1,016 | $1,107 | $1,503 |
| Liability Summary | |||
| Total Current Liabilities | $1,022 | $1,116 | $1,525 |
| Long-Term Debt | $6,560 | $5,645 | $4,394 |
| Other Long-Term Liabilities | $31 | $29 | $19 |
| Total Liabilities | $8,064 | $7,183 | $6,345 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | -$2,800 | -$1,987 | -$645 |
| Equity Summary | |||
| Total Equity | $245 | $1,102 | $2,439 |
| Shares Outstanding | 1,423,370,314 | 1,430,965,312 | 1,437,328,096 |
Before You Go
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