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MOL Plc (OTC Pink - Current Information:MGYOY)

31.18
Delayed Data
As of Apr 15
 0.00 / 0.00%
Today’s Change
21.75
Today|||52-Week Range
31.18
+29.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash564.8M2.6B785.5M457.4M
 
 
 
 
 
Short Term Investment Cash33.4M1.1B-1.5B-255.4M
 
 
 
 
 
Cash & Short Term Investments1.6B2.6B1.6B762.7M
 
 
 
 
 
 
ReceivablesReceivables3.2B2.9B2.0B1.4B
 
 
 
 
 
 
InventoriesInventories2.3B2.3B1.4B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses156.4M205.0M66.2M72.1M
 
 
 
 
 
Other Current Assets51.5M485.4M284.2M231.9M
 
 
 
 
 
Current Assets7.2B8.5B5.4B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.3B22.9B21.7B20.3B
 
 
 
 
 
Depreciation-10.5B-12.4B-12.1B-12.6B
 
 
 
 
 
Intangible Assets570.2M507.2M442.1M355.0M
 
 
 
 
 
Other Assets1.6B1.5B1.7B985.2M
 
 
 
 
 
Total Assets21.6B21.5B17.8B13.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.6B1.7B1.3B
 
 
 
 
 
Short Term Debt1.8B1.4B1.9B708.6M
 
 
 
 
 
Accrued Expenses2.7M4.1M11.2M9.5M
 
 
 
 
 
Other Current Liabilities1.4B2.3B2.1B1.7B
 
 
 
 
 
Other Liabilities6.2B6.5B5.8B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.1B1.7B1.6B
 
 
 
 
 
Deferred Taxes-404.2M-132.5M-96.4M-159.1M
 
 
 
 
 
Other Liabilities167.0M31.0M29.7M30.5M
 
 
 
 
 
Total Liabilities11.4B11.4B9.3B7.2B
 
 
 
 
 
 
EquityMinority Interest-20.2M-182.2M-234.1M-244.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.7B7.8B6.7B5.0B
 
 
 
 
 
Total Shareholder Equity7.7B7.8B6.7B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--204.1M203.4M206.0M
 
 
 
 
 
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