The Star Entertainment Group Limited Price (SGR.AX)

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Shares Outstanding

2,523,677,097

(102.8596)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

The Star Entertainment Group Limited

Currency: AUD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 91.00M 124.50M 342.60M 265.50M 144.90M 196.60M 159.00M 113.70M 110.30M 114.30M 66.10M 67.90M 82.00M 88.70M 299.60M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 14.50M 48.40M 3.90M 7.90M 0.00 0.00 0.00 0.00 0.00
Net Receivables 30.00M 72.10M 361.20M 84.80M 76.50M 98.20M 110.40M 162.60M 192.40M 207.60M 99.50M 23.30M 7.80M 4.70M 31.50M
Inventory 0.00 6.30M 7.40M 7.20M 6.50M 7.30M 9.00M 11.90M 15.50M 17.50M 16.40M 15.20M 16.20M 14.90M 13.60M
Other Current Assets 24.00M 25.70M 20.00M 19.40M 116.60M 50.60M 72.90M 139.40M 77.80M 87.80M 216.20M 57.30M 95.50M 143.20M 143.40M
Total Current Assets 145.00M 228.60M 731.20M 376.90M 344.50M 352.70M 351.30M 427.60M 396.00M 427.20M 352.40M 163.70M 201.50M 251.50M 488.10M
Non Current Assets
Property, Plant, and Equipment, Net 1.62B 1.76B 1.98B 2.01B 1.91B 1.97B 2.12B 2.36B 2.66B 2.78B 2.84B 2.70B 2.64B 1.75B 1.16B
Goodwill 0.00 1.44B 1.44B 1.44B 1.44B 1.44B 1.44B 1.44B 1.44B 1.44B 1.44B 1.44B 1.28B 128.80M 0.00
Intangible Assets 1.86B 419.50M 422.50M 404.60M 403.60M 397.80M 394.50M 409.60M 416.50M 419.20M 1.84B 1.83B 1.66B 332.80M 72.60M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 29.30M 213.30M 288.90M 385.00M 593.00M 645.60M 732.50M 706.60M 161.70M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 122.10M 106.60M 73.90M 87.50M 150.40M 87.40M 98.40M 190.40M 0.00
Other Non-Current Assets 15.00M 35.10M 106.90M -3,854,500,000.00 -3,756,900,000.00 -3,814,200,000.00 -122,100,000.00 -106,600,000.00 -73,900,000.00 -87,500,000.00 -1,401,800,000.00 -1,405,000,000.00 -1,239,800,000.00 -102,100,000.00 18.00M
Total Non-Current Assets 3.49B 3.66B 3.95B 3.85B 3.76B 3.81B 3.99B 4.43B 4.81B 5.03B 5.46B 5.30B 5.17B 3.01B 1.41B
Other Assets 0.00 0.00 0.00 114.20M 116.80M 224.50M 257.20M 162.10M 68.60M 130.30M 0.00 0.00 0.00 0.00 0.00
Total Assets 3.64B

+0%

3.89B

+7%

4.68B

+20%

4.35B

-7%

4.22B

-3%

4.39B

+4%

4.60B

+5%

5.02B

+9%

5.27B

+5%

5.58B

+6%

5.81B

+4%

5.46B

-6%

5.37B

-2%

3.26B

-39%

1.90B

-42%

Liabilities
Current Liabilities
Account Payables 116.00M 155.00M 187.50M 181.20M 152.50M 231.90M 259.90M 322.40M 363.30M 338.30M 222.30M 176.60M 202.90M 182.00M 176.10M
Short Term Debt 0.00 0.00 443.00M 0.00 0.00 0.00 0.00 130.00M 133.80M 196.40M 162.90M 6.80M 6.10M 6.00M 6.10M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 20.80M 28.80M 300.00k 12.20M 0.00 1,000.00k 0.00 0.00 0.00
Deferred Revenue 0.00 2.10M 3.70M 11.40M 16.20M 21.20M 20.90M 21.10M 20.30M 18.80M 21.50M 23.50M 23.10M 18.60M 0.00
Other Current Liabilities 65.00M 84.50M 93.60M 91.60M 76.60M 113.70M 78.10M 87.00M 71.20M 108.10M 180.30M 102.60M 124.40M 512.40M 569.70M
Total Current Liabilities 181.00M 241.60M 727.80M 284.20M 245.30M 366.80M 379.70M 589.30M 588.90M 673.80M 587.00M 310.50M 356.50M 719.00M 751.90M
Non Current Liabilities
Long Term Debt 1.09B 1.07B 874.80M 1.03B 854.30M 799.70M 871.50M 952.30M 686.20M 975.50M 1.46B 1.29B 1.33B 751.20M 295.70M
Deferred Revenue Non Current 8.00M 0.00 0.00 870.00M 676.40M 624.90M 567.50M 657.50M 517.30M 717.30M 50.20M 43.40M 36.80M 0.00 0.00
Deferred Tax Liabilities Non-Current 175.00M 171.60M 165.60M 160.40M 177.90M 174.80M 304.00M 294.80M 175.90M 258.20M 284.70M 221.70M 239.30M 0.00 0.00
Other Non-Current Liabilities 6.00M 29.50M 96.90M 168.40M 187.00M 189.50M 196.50M 198.10M 38.30M 193.50M 23.40M 111.20M 115.70M 19.10M 16.90M
Total Non-Current Liabilities 1.28B 1.27B 1.14B 1.03B 854.30M 799.70M 871.50M 952.30M 693.20M 975.50M 1.77B 1.54B 1.58B 770.30M 312.60M
Other Liabilities 0.00 0.00 0.00 168.40M 187.00M 189.50M 196.50M 198.10M 207.20M 193.50M 1.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.20M 50.20M 42.90M 30.80M 32.20M
Total Liabilities 1.46B

+0%

1.51B

+3%

1.87B

+23%

1.48B

-20%

1.29B

-13%

1.36B

+5%

1.45B

+7%

1.74B

+20%

1.49B

-14%

1.84B

+24%

2.36B

+28%

1.85B

-22%

1.94B

+5%

1.49B

-23%

1.06B

-29%

Equity
Preferred Stock 0.00 0.00 0.00 28.40M 16.20M 7.40M 0.00 7.20M 7.00M 15.60M 0.00 0.00 0.00 0.00 0.00
Common Stock 2.05B 2.14B 2.58B 2.58B 2.58B 2.58B 2.58B 2.58B 3.07B 3.07B 3.07B 3.18B 3.18B 3.96B 4.70B
Retained Earnings -23,000,000.00 245.30M 260.00M 310.50M 367.30M 462.30M 561.80M 702.30M 718.30M 693.50M 401.60M 450.30M 247.80M -2,187,400,000.00 -3,872,000,000.00
Accumulated Other Comprehensive Income Loss 142.00M -5,300,000.00 -23,500,000.00 -28,400,000.00 -16,200,000.00 -7,400,000.00 5.40M -7,200,000.00 -7,000,000.00 -15,600,000.00 3.40M 5.20M 11.50M 2.80M 9.60M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 -7,400,000.00 0.00 0.00 -7,000,000.00 -22,300,000.00 -18,900,000.00 -18,600,000.00 -6,900,000.00 -7,300,000.00 -6,400,000.00
Total Stockholders Equity 2.17B 2.38B 2.82B 2.86B 2.93B 3.04B 3.15B 3.28B 3.78B 3.74B 3.46B 3.61B 3.43B 1.77B 833.30M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.17B

+0%

2.38B

+9%

2.82B

+18%

2.86B

+2%

2.93B

+2%

3.04B

+4%

3.15B

+4%

3.28B

+4%

3.78B

+15%

3.74B

-1%

3.46B

-8%

3.61B

+5%

3.43B

-5%

1.77B

-48%

833.30M

-53%

Total Liabilities And Total Equity 3.64B

+0%

3.89B

+7%

4.68B

+20%

4.35B

-7%

4.22B

-3%

4.39B

+4%

4.72B

+7%

5.12B

+9%

5.27B

+3%

5.67B

+8%

5.81B

+3%

5.46B

-6%

5.37B

-2%

3.26B

-39%

1.90B

-42%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

29.30M

+0%

213.30M

+628%

288.90M

+35%

385.00M

+33%

593.00M

+54%

645.60M

+9%

732.50M

+13%

706.60M

-4%

161.70M

-77%

Total Debt 1.09B

+0%

1.07B

-2%

1.32B

+23%

972.80M

-26%

803.10M

-17%

744.20M

-7%

813.50M

+9%

1.05B

+28%

820.00M

-22%

1.16B

+42%

1.63B

+40%

1.29B

-20%

1.33B

+3%

757.20M

-43%

301.80M

-60%

Net Debt 1.00B 946.30M 975.20M 707.30M 658.20M 547.60M 654.50M 931.30M 709.70M 1.05B 1.56B 1.22B 1.25B 668.50M 2.20M
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