MakeMyTrip Ltd (NASDAQ:MMYT)

19.85
Delayed Data
As of May 22
 +0.67 / +3.49%
Today’s Change
17.81
Today|||52-Week Range
36.12
-23.62%
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
AssetsCash18.9M29.3M38.0M38.0M
 
 
 
 
 
Short Term Investment Cash-4.1M-8.2M2.4M2.4M
 
 
 
 
 
Cash & Short Term Investments43.8M36.5M38.0M67.5M
 
 
 
 
 
 
ReceivablesReceivables20.6M25.5M28.4M30.6M
 
 
 
 
 
 
InventoriesInventories22.4M22.3M32.5M30.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7M1.6M1.7M--
 
 
 
 
Other Current Assets50.1M56.0M32.8M5.2M
 
 
 
 
 
Current Assets138.5M141.9M133.3M133.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.7M14.1M14.8M--
 
 
 
 
Depreciation-3.6M-4.9M-6.2M--
 
 
 
 
Intangible Assets8.3M35.0M39.2M39.2M
 
 
 
 
 
Other Assets18.3M37.2M124.3M115.4M
 
 
 
 
 
Total Assets170.2M195.4M272.3M269.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.4M47.1M36.1M86.2M
 
 
 
 
 
Short Term Debt82.1K1.0M115.0K115.0K
 
 
 
 
 
Accrued Expenses10.3M11.7M16.3M0.00
 
 
 
 
Other Current Liabilities23.5M36.1M59.8M9.7M
 
 
 
 
 
Other Liabilities49.1M84.1M96.1M96.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt177.3K284.4K203.1K203.0K
 
 
 
 
 
Deferred Taxes-8.9M-383.4K-277.1K-277.0K
 
 
 
 
 
Other Liabilities887.1K6.1M1.6M10.0M
 
 
 
 
 
Total Liabilities51.4M93.4M110.0M107.5M
 
 
 
 
 
 
EquityMinority Interest-135.6K-3.4K-28.8K-29.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity118.7M101.3M161.6M161.6M
 
 
 
 
 
Total Shareholder Equity118.7M101.3M161.6M161.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.2M37.6M41.7M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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