Genting Bhd (OTC Pink - Current Information:GEBHY)

10.79
Delayed Data
As of May 21
 +0.54 / +5.27%
Today’s Change
10.05
Today|||52-Week Range
24.00
-7.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash4.9B5.6B5.8B7.6B
 
 
 
 
 
Short Term Investment Cash-584.8M1.8B395.1M1.2B
 
 
 
 
 
Cash & Short Term Investments6.6B6.2B6.1B7.8B
 
 
 
 
 
 
ReceivablesReceivables1.0B629.3M465.6M484.3M
 
 
 
 
 
 
InventoriesInventories137.1M133.1M141.1M151.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses48.3M77.1M65.3M82.9M
 
 
 
 
 
Other Current Assets55.9M525.3M381.0M38.8M
 
 
 
 
 
Current Assets7.8B7.6B7.2B8.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.9B10.7B11.0B12.9B
 
 
 
 
 
Depreciation-2.9B-2.9B-3.1B-3.9B
 
 
 
 
 
Intangible Assets1.6B1.6B1.5B1.5B
 
 
 
 
 
Other Assets2.6B2.7B2.6B2.5B
 
 
 
 
 
Total Assets21.1B20.9B20.7B23.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable191.8M180.4M193.5M184.6M
 
 
 
 
 
Short Term Debt525.6M346.4M494.8M498.9M
 
 
 
 
 
Accrued Expenses689.2M720.2M742.5M787.9M
 
 
 
 
 
Other Current Liabilities1.2B1.0B1.0B1.2B
 
 
 
 
 
Other Liabilities2.1B1.6B1.8B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B5.6B5.1B6.2B
 
 
 
 
 
Deferred Taxes-318.2M-349.0M-398.2M-495.2M
 
 
 
 
 
Other Liabilities70.3M69.5M122.6M113.2M
 
 
 
 
 
Total Liabilities7.6B7.9B7.6B9.1B
 
 
 
 
 
 
EquityMinority Interest-408.2M-217.0M-488.0M-360.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.7B7.6B7.8B8.3B
 
 
 
 
 
Total Shareholder Equity7.7B7.6B7.8B8.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding743.6M743.4M744.7M765.1M
 
 
 
 
 
 
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