Genting Bhd (OTC Pink - Current Information:GEBHY)

12.49
Delayed Data
As of Mar 02
 +0.096 / +0.77%
Today’s Change
11.51
Today|||52-Week Range
15.91
-2.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.2B7.0B5.6B4.9B
 
 
 
 
 
Short Term Investment Cash-429.6M2.6B-933.9M-584.8M
 
 
 
 
 
Cash & Short Term Investments4.8B8.1B7.3B6.5B
 
 
 
 
 
 
ReceivablesReceivables842.4M1.0B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories175.8M167.3M134.7M137.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses47.0M98.0M128.0M--
 
 
 
 
Other Current Assets104.4M38.8M629.1M10.8M
 
 
 
 
 
Current Assets5.9B9.5B9.3B7.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4B10.1B10.7B--
 
 
 
 
Depreciation-2.0B-2.3B-2.6B--
 
 
 
 
Intangible Assets2.1B2.0B1.6B2.5B
 
 
 
 
 
Other Assets2.4B2.4B2.2B3.2B
 
 
 
 
 
Total Assets17.1B21.5B21.8B21.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.6M159.1M162.9M1.2B
 
 
 
 
 
Short Term Debt793.3M618.7M782.0M525.6M
 
 
 
 
 
Accrued Expenses537.0M549.5M697.9M--
 
 
 
 
Other Current Liabilities1.2B1.1B1.4B196.7M
 
 
 
 
 
Other Liabilities2.3B2.1B2.5B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B4.2B3.3B3.1B
 
 
 
 
 
Deferred Taxes-565.8M-521.0M-371.0M-318.2M
 
 
 
 
 
Other Liabilities40.0M31.9M20.5M187.4M
 
 
 
 
 
Total Liabilities6.7B6.9B6.4B5.8B
 
 
 
 
 
 
EquityMinority Interest-745.4M-510.8M-501.7M-408.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity5.6B9.0B9.6B9.4B
 
 
 
 
 
Total Shareholder Equity5.6B9.0B9.6B9.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding738.2M738.9M738.9M--
 
 
 
 
 
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