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MOL Plc (OTC Pink - Current Information:MGYOY)

26.50
Delayed Data
As of Aug 24
 0.00 / 0.00%
Today’s Change
20.25
Today|||52-Week Range
29.61
+21.00%
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
AssetsCash483.5M564.8M2.6B785.5M
 
 
 
 
 
Short Term Investment Cash-10.2M33.4M1.1B-1.5B
 
 
 
 
 
Cash & Short Term Investments1.3B1.6B2.6B1.6B
 
 
 
 
 
 
ReceivablesReceivables2.9B3.2B2.9B2.0B
 
 
 
 
 
 
InventoriesInventories2.2B2.3B2.3B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses112.4M156.4M205.0M66.2M
 
 
 
 
 
Other Current Assets105.3M51.5M485.4M284.2M
 
 
 
 
 
Current Assets6.7B7.2B8.5B5.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.5B22.3B22.9B21.7B
 
 
 
 
 
Depreciation-8.8B-10.5B-12.4B-12.1B
 
 
 
 
 
Intangible Assets1.4B1.6B1.5B442.1M
 
 
 
 
 
Other Assets1.4B1.6B1.5B1.7B
 
 
 
 
 
Total Assets20.6B21.6B21.5B17.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.1B2.6B1.7B
 
 
 
 
 
Short Term Debt1.3B1.8B1.4B1.9B
 
 
 
 
 
Accrued Expenses28.1M2.7M4.1M11.2M
 
 
 
 
 
Other Current Liabilities1.3B1.4B2.3B2.1B
 
 
 
 
 
Other Liabilities5.8B6.2B6.5B5.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.1B3.1B1.7B
 
 
 
 
 
Deferred Taxes-311.0M-404.2M-132.5M-96.4M
 
 
 
 
 
Other Liabilities132.1M167.0M31.0M29.7M
 
 
 
 
 
Total Liabilities11.3B11.4B11.4B9.3B
 
 
 
 
 
 
EquityMinority Interest-157.4M-20.2M-182.2M-234.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B7.7B7.8B6.7B
 
 
 
 
 
Total Shareholder Equity6.8B7.7B7.8B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----204.1M203.4M
 
 
 
 
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