Mandarin Oriental International Ltd (OTC Pink - Current Information:MNOIY)

17.05
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
16.12
Today|||52-Week Range
19.15
+3.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash433.2M59.2M72.3M102.5M
 
 
 
 
 
Short Term Investment Cash-128.1M36.6M-16.4M-137.7M
 
 
 
 
 
Cash & Short Term Investments433.2M470.1M453.7M316.4M
 
 
 
 
 
 
ReceivablesReceivables52.3M54.9M71.6M67.4M
 
 
 
 
 
 
InventoriesInventories4.4M5.9M6.3M6.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.2M7.1M7.3M7.3M
 
 
 
 
 
Current Assets497.1M538.0M538.9M397.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.4B1.5B1.9B
 
 
 
 
 
Depreciation-347.1M-393.2M-438.7M-491.5M
 
 
 
 
 
Intangible Assets62.2M35.1M37.3M38.0M
 
 
 
 
 
Other Assets86.6M52.6M53.3M57.0M
 
 
 
 
 
Total Assets1.7B1.7B1.8B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable25.5M32.5M35.4M33.8M
 
 
 
 
 
Short Term Debt3.3M4.0M9.7M556.2M
 
 
 
 
 
Accrued Expenses57.0M68.3M71.9M75.3M
 
 
 
 
 
Other Current Liabilities76.4M95.7M100.4M113.2M
 
 
 
 
 
Other Liabilities112.0M143.1M156.1M715.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt574.1M578.5M580.5M238.7M
 
 
 
 
 
Deferred Taxes-49.1M-56.4M-59.6M-62.4M
 
 
 
 
 
Other Liabilities17.5M19.2M15.5M3.5M
 
 
 
 
 
Total Liabilities767.8M805.9M817.0M1.0B
 
 
 
 
 
 
EquityMinority Interest-300.0K-399.9K-300.0K-500.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity898.7M910.7M945.9M989.0M
 
 
 
 
 
Total Shareholder Equity898.7M910.7M945.9M989.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.5M99.7M100.0M100.3M
 
 
 
 
 
 
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