Genting Bhd (OTC Pink - Current Information:GEBHY)

15.25
Data as of 2:02pm ET
 +0.16 / +1.06%
Today’s Change
13.97
Today|||52-Week Range
17.00
-1.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash4.7B4.2B7.0B5.6B
 
 
 
 
 
Short Term Investment Cash48.6M-429.6M2.6B-933.9M
 
 
 
 
 
Cash & Short Term Investments5.3B4.8B8.1B7.3B
 
 
 
 
 
 
ReceivablesReceivables662.6M842.4M1.0B1.1B
 
 
 
 
 
 
InventoriesInventories173.4M175.8M167.3M134.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses79.4M47.0M98.0M128.0M
 
 
 
 
 
Other Current Assets24.8M104.4M38.8M629.1M
 
 
 
 
 
Current Assets6.2B5.9B9.5B9.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9B9.4B10.1B10.7B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.3B-2.6B
 
 
 
 
 
Intangible Assets1.2B2.1B2.0B1.6B
 
 
 
 
 
Other Assets1.5B2.4B2.4B2.2B
 
 
 
 
 
Total Assets15.9B17.1B21.5B21.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable152.6M158.6M159.1M162.9M
 
 
 
 
 
Short Term Debt513.0M793.3M618.7M782.0M
 
 
 
 
 
Accrued Expenses515.6M537.0M549.5M697.9M
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.1B1.4B
 
 
 
 
 
Other Liabilities1.9B2.3B2.1B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.7B4.2B3.3B
 
 
 
 
 
Deferred Taxes-423.2M-565.8M-521.0M-371.0M
 
 
 
 
 
Other Liabilities37.8M40.0M31.9M20.5M
 
 
 
 
 
Total Liabilities6.3B6.7B6.9B6.4B
 
 
 
 
 
 
EquityMinority Interest-376.5M-745.4M-510.8M-501.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.0B5.6B9.0B9.6B
 
 
 
 
 
Total Shareholder Equity5.0B5.6B9.0B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding741.0M738.2M738.9M738.9M
 
 
 
 
 
 
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