SUI
COM:SUNINTERNATIONAL
Sun International
- Stock
Last Close
4,406.00
22/11 15:00
Market Cap
90.94M
Beta: -
Volume Today
82.36K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 265M - | 197M 25.66% | 491M 149.24% | 535M 8.96% | 775M 44.86% | 722M 6.84% | 342M 52.63% | 162M 52.63% | 2.01B 1,143.21% | 327M 83.76% | |
accumulated other comprehensive income loss | -4.59B - | ||||||||||
cash and cash equivalents | 958M - | 507M 47.08% | 1.30B 156.61% | 696M 46.50% | 938M 34.77% | 775M 17.38% | 538M 30.58% | 374M 30.48% | 546M 45.99% | 383M 29.85% | |
cash and short term investments | 958M - | 507M 47.08% | 1.30B 156.61% | 696M 46.50% | 938M 34.77% | 775M 17.38% | 538M 30.58% | 374M 30.48% | 546M 45.99% | 383M 29.85% | |
common stock | 3.90B - | 2.06B 47.18% | 3.76B 82.90% | 1.89B 49.71% | 3.10B 63.76% | 3.10B 0% | 3.04B 1.87% | 3.04B 0% | |||
deferred revenue | 120M - | 1.38B 1,050.83% | 203M 85.30% | 168M 17.24% | 106M 36.90% | 1.80B - | 144M - | ||||
deferred revenue non current | 252M - | 359M 42.46% | 876M 144.01% | 993M 13.36% | 1.05B 6.14% | 697M 33.87% | 471M 32.42% | 457M 2.97% | 505M 10.50% | 558M 10.50% | |
deferrred tax liabilities non current | 460M - | 384M 16.52% | 355M 7.55% | 950M 167.61% | 444M 53.26% | 367M 17.34% | 442M 20.44% | 440M 0.45% | 282M 35.91% | 427M 51.42% | |
goodwill | 132M - | 116M 12.12% | 1.17B 904.31% | 1.06B 9.36% | 1.19B 12.22% | 1.03B 12.74% | 464M 55.13% | 464M 0% | 518M 11.64% | 518M 0% | |
goodwill and intangible assets | 721M - | 738M 2.36% | 3.30B 347.56% | 2.69B 18.41% | 3.14B 16.59% | 2.70B 14.13% | 956M 64.57% | 902M 5.65% | 818M 9.31% | 518M 36.67% | |
intangible assets | 589M - | 622M 5.60% | 2.14B 243.73% | 1.64B 23.34% | 1.96B 19.40% | 1.66B 14.97% | 492M 70.43% | 438M 10.98% | 300M 31.51% | ||
inventory | 97M - | 100M 3.09% | 145M 45% | 170M 17.24% | 170M 0% | 166M 2.35% | 100M 39.76% | 88M 12% | 118M 34.09% | 135M 14.41% | |
long term debt | 2.67B - | 4.15B 55.66% | 8.63B 108.05% | 10.70B 23.88% | 9.78B 8.56% | 10.03B 2.60% | 5.46B 45.58% | 5.13B 6.06% | 5.91B 15.28% | 4.29B 27.49% | |
long term investments | 705M - | ||||||||||
net debt | 5.52B - | 7.01B 27.11% | 11.41B 62.75% | 13.26B 16.15% | 12.96B 2.28% | 12.04B 7.04% | 6.30B 47.70% | 6.00B 4.79% | 6.91B 15.14% | 6.91B 0.06% | |
net receivables | 408M - | 453M 11.03% | -1M - | 802M 80,300% | |||||||
other assets | 1M - | ||||||||||
other current assets | 563M - | 706M 25.40% | 1.89B 167.85% | 1.33B 29.51% | 1.42B 6.38% | 1.21B - | 556M 54.16% | ||||
other current liabilities | 1.34B - | 172M 87.16% | 1.81B 952.91% | 1.50B 17.01% | 1.64B 8.92% | 1.91B 16.62% | 1.76B 7.86% | 33M 98.12% | 160M 384.85% | 1.71B 966.25% | |
other liabilities | |||||||||||
other non current assets | 103M - | 761M 638.83% | 291M 61.76% | 434M 49.14% | 1.28B 195.85% | 647M 49.61% | 98M 84.85% | 107M 9.18% | 740M 591.59% | 408M 44.86% | |
other non current liabilities | 3.17B - | 1.62B 49.02% | 6.67B 312.50% | 6.03B 9.60% | 2.10B 65.12% | 2.87B 36.73% | 2.06B 28.50% | 2.17B 5.74% | 1.10B 49.33% | 1.77B 61.13% | |
othertotal stockholders equity | 1.50B - | 2.33B 55.31% | -5.25B 325.89% | -4.65B 11.44% | -1.29B 72.35% | -4.48B 248.37% | -4.76B 6.34% | -4.74B 0.61% | -4.66B 1.65% | -501M 89.24% | |
preferred stock | |||||||||||
property plant equipment net | 11.38B - | 11.24B 1.20% | 16.80B 49.41% | 18.20B 8.31% | 17.10B 6.03% | 16.88B 1.26% | 9.33B 44.72% | 9.09B 2.59% | 9.05B 0.41% | 9.29B 2.65% | |
retained earnings | 5.21B - | 3.38B 35.12% | 3.64B 7.78% | 3.97B 9.06% | 4.19B 5.54% | ||||||
short term debt | 3.81B - | 3.37B 11.52% | 4.08B 21.09% | 3.26B 20.16% | 4.12B 26.27% | 2.79B 32.30% | 1.38B 50.57% | 1.24B 9.80% | 1.54B 23.83% | 2.34B 51.89% | |
short term investments | |||||||||||
tax assets | 249M - | 320M 28.51% | 365M 14.06% | 912M 149.86% | 248M 72.81% | 530M 113.71% | 1.21B 127.92% | 1.34B 11.34% | 1.06B 21.41% | 769M 27.25% | |
tax payables | 120M - | 127M 5.83% | 203M 59.84% | 168M 17.24% | 106M 36.90% | 166M 56.60% | 186M 12.05% | 231M 24.19% | 42M 81.82% | 33M 21.43% | |
total assets | 14.07B - | 14.38B 2.17% | 24.10B 67.61% | 24.44B 1.41% | 24.30B 0.56% | 23.62B 2.78% | 13.37B 43.41% | 13.16B 1.59% | 13.55B 2.96% | 13.57B 0.18% | |
total current assets | 1.62B - | 1.31B 18.85% | 3.34B 154.15% | 2.20B 34.10% | 2.53B 14.87% | 2.87B 13.42% | 1.77B 38.08% | 1.71B 3.49% | 1.88B 9.58% | 1.88B 0% | |
total current liabilities | 5.54B - | 5.12B 7.48% | 6.59B 28.63% | 5.46B 17.03% | 6.63B 21.37% | 5.42B 18.33% | 3.48B 35.79% | 3.24B 6.81% | 3.71B 14.53% | 4.51B 21.58% | |
total debt | 6.48B - | 7.52B 16.14% | 12.72B 69.07% | 13.96B 9.74% | 13.89B 0.43% | 12.82B 7.74% | 6.84B 46.66% | 6.37B 6.81% | 7.45B 16.95% | 7.29B 2.13% | |
total investments | 48M - | 639M 1,231.25% | 63M 90.14% | 18M 71.43% | 27M 50% | 51M 88.89% | 31M 39.22% | 31M 0% | 388M 1,151.61% | 705M 81.70% | |
total liabilities | 12.08B - | 11.63B 3.75% | 23.12B 98.78% | 24.13B 4.38% | 20.01B 17.06% | 19.39B 3.12% | 11.91B 38.59% | 11.44B 3.91% | 11.51B 0.64% | 11.56B 0.40% | |
total liabilities and stockholders equity | 14.07B - | 14.38B 2.17% | 24.10B 67.61% | 24.44B 1.41% | 24.30B 0.56% | 23.62B 2.78% | 13.37B 43.41% | 13.16B 1.59% | 13.55B 2.96% | 13.57B 0.18% | |
total non current assets | 12.45B - | 13.06B 4.90% | 20.76B 58.91% | 22.24B 7.12% | 21.77B 2.09% | 20.76B 4.66% | 11.60B 44.14% | 11.45B 1.29% | 11.67B 1.96% | 11.69B 0.21% | |
total non current liabilities | 6.55B - | 6.51B 0.60% | 16.53B 153.97% | 18.66B 12.91% | 13.38B 28.32% | 13.97B 4.42% | 8.43B 39.67% | 8.20B 2.72% | 7.80B 4.85% | 7.05B 9.68% | |
total stockholders equity | 1.50B - | 2.33B 55.31% | -1.36B 158.32% | -2.59B 91.22% | 2.48B 195.56% | 2.62B 5.77% | 1.72B 34.57% | 2.01B 17.03% | 2.36B 17.44% | 2.14B 9.25% |
All numbers in (except ratios and percentages)