Galaxy Entertainment Group Ltd (OTC Pink - Current Information:GXYEF)

5.20
Delayed Data
As of Sep 20
 +0.005 / +0.10%
Today’s Change
4.98
Today|||52-Week Range
9.90
-30.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.1B2.6B2.1B1.9B
 
 
 
 
 
Short Term Investment Cash-45.4M1.5B-305.1M-245.5M
 
 
 
 
 
Cash & Short Term Investments1.1B2.6B2.3B2.0B
 
 
 
 
 
 
ReceivablesReceivables114.2M107.5M113.0M95.8M
 
 
 
 
 
 
InventoriesInventories19.5M20.4M21.9M24.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.8M16.2M17.9M20.1M
 
 
 
 
 
Other Current Assets200.8M122.3M149.3M149.1M
 
 
 
 
 
Current Assets1.4B2.8B2.6B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.9B6.0B6.1B6.4B
 
 
 
 
 
Depreciation-1.3B-1.7B-2.0B-2.4B
 
 
 
 
 
Intangible Assets173.1M146.8M117.8M92.3M
 
 
 
 
 
Other Assets835.2M800.1M760.3M724.5M
 
 
 
 
 
Total Assets7.1B8.5B10.7B11.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable215.1M290.4M553.9M566.3M
 
 
 
 
 
Short Term Debt93.8M724.1M1.2B1.1B
 
 
 
 
 
Accrued Expenses296.4M274.5M284.5M302.6M
 
 
 
 
 
Other Current Liabilities1.3B1.3B1.7B1.3B
 
 
 
 
 
Other Liabilities1.6B2.4B3.5B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt86.6M67.8M33.2M32.1M
 
 
 
 
 
Deferred Taxes-32.3M-33.1M-34.3M-24.9M
 
 
 
 
 
Other Liabilities61.2M37.9M30.2M40.0M
 
 
 
 
 
Total Liabilities1.8B2.5B3.6B3.1B
 
 
 
 
 
 
EquityMinority Interest-4.5M-1.5M-1.4M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B6.0B7.1B8.0B
 
 
 
 
 
Total Shareholder Equity5.3B6.0B7.1B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.3B4.3B4.3B4.3B
 
 
 
 
 
 
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