MakeMyTrip Ltd (NASDAQ:MMYT)

23.31
Delayed Data
As of 11:39am ET
 -0.14 / -0.60%
Today’s Change
19.06
Today|||52-Week Range
36.12
-10.31%
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
AssetsCash7.2M18.9M29.3M38.0M
 
 
 
 
 
Short Term Investment Cash42.5M-4.1M-8.2M2.4M
 
 
 
 
 
Cash & Short Term Investments68.0M43.8M36.5M38.0M
 
 
 
 
 
 
ReceivablesReceivables11.0M20.6M25.5M28.4M
 
 
 
 
 
 
InventoriesInventories16.7M22.4M22.3M32.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M1.7M1.6M1.7M
 
 
 
 
 
Other Current Assets5.1M50.1M56.0M32.8M
 
 
 
 
 
Current Assets101.9M138.5M141.9M133.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3M10.7M14.1M14.8M
 
 
 
 
 
Depreciation-3.6M-3.6M-4.9M-6.2M
 
 
 
 
 
Intangible Assets2.8M8.3M35.0M39.2M
 
 
 
 
 
Other Assets9.6M18.3M37.2M124.3M
 
 
 
 
 
Total Assets115.9M170.2M195.4M272.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.2M25.4M47.1M36.1M
 
 
 
 
 
Short Term Debt3.9M82.1K1.0M115.0K
 
 
 
 
 
Accrued Expenses6.9M10.3M11.7M16.3M
 
 
 
 
 
Other Current Liabilities18.3M23.5M36.1M59.8M
 
 
 
 
 
Other Liabilities35.3M49.1M84.1M96.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt148.9K177.3K284.4K203.1K
 
 
 
 
 
Deferred Taxes-2.9M-8.9M-383.4K-277.1K
 
 
 
 
 
Other Liabilities3.6M887.1K6.1M1.6M
 
 
 
 
 
Total Liabilities39.6M51.4M93.4M110.0M
 
 
 
 
 
 
EquityMinority Interest-2.2K-135.6K-3.4K-28.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity76.3M118.7M101.3M161.6M
 
 
 
 
 
Total Shareholder Equity76.3M118.7M101.3M161.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.1M37.2M37.6M41.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account