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MakeMyTrip Ltd (NASDAQ:MMYT)

16.97
Delayed Data
As of 3:59pm ET
 +0.27 / +1.62%
Today’s Change
11.97
Today|||52-Week Range
22.99
-1.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash36.5M38.0M49.9M53.4M
 
 
 
 
 
Short Term Investment Cash-8.2M2.4M11.8M-3.6M
 
 
 
 
 
Cash & Short Term Investments36.5M67.5M142.5M202.0M
 
 
 
 
 
 
ReceivablesReceivables25.5M30.6M29.0M69.0K
 
 
 
 
 
 
InventoriesInventories22.3M32.5M38.7M44.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses93.8K1.7M2.3M3.0M
 
 
 
 
 
Other Current Assets57.5M1.1M1.3M32.0M
 
 
 
 
 
Current Assets141.9M133.3M213.9M282.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.1M14.8M16.3M19.2M
 
 
 
 
 
Depreciation-4.9M-6.2M-7.4M-9.0M
 
 
 
 
 
Intangible Assets35.0M39.2M36.0M34.9M
 
 
 
 
 
Other Assets36.4M39.7M36.5M50.4M
 
 
 
 
 
Total Assets195.4M272.3M282.5M402.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.1M36.1M42.2M33.2M
 
 
 
 
 
Short Term Debt1.0M115.0K137.0K9.2M
 
 
 
 
 
Accrued Expenses11.7M16.3M17.0M29.4M
 
 
 
 
 
Other Current Liabilities36.1M59.8M74.1M81.7M
 
 
 
 
 
Other Liabilities84.1M96.1M116.5M124.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt284.4K203.1K362.0K195.3M
 
 
 
 
 
Deferred Taxes-383.4K-277.1K-226.0K-203.0K
 
 
 
 
 
Other Liabilities6.1M1.6M352.0K0.00
 
 
 
 
Total Liabilities93.4M110.0M124.6M325.1M
 
 
 
 
 
 
EquityMinority Interest-3.4K-28.8K-106.0K-24.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity101.3M161.6M157.3M77.6M
 
 
 
 
 
Total Shareholder Equity101.3M161.6M157.3M77.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.6M41.7M42.0M42.2M
 
 
 
 
 
 
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