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

15.75
Delayed Data
As of Aug 17
 0.00 / 0.00%
Today’s Change
14.51
Today|||52-Week Range
16.99
+0.96%
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
AssetsCash59.2M72.3M102.5M97.2M
 
 
 
 
 
Short Term Investment Cash36.6M-16.4M-137.7M8.6M
 
 
 
 
 
Cash & Short Term Investments470.1M453.7M316.4M324.6M
 
 
 
 
 
 
ReceivablesReceivables54.9M71.6M67.4M65.1M
 
 
 
 
 
 
InventoriesInventories5.9M6.3M6.5M5.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.1M7.3M7.3M12.6M
 
 
 
 
 
Other Current Assets0.000.000.0018.1M
 
 
Current Assets538.0M538.9M397.6M426.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.9B1.8B
 
 
 
 
 
Depreciation-393.2M-438.7M-491.5M-515.4M
 
 
 
 
 
Intangible Assets35.1M37.3M38.0M41.2M
 
 
 
 
 
Other Assets52.6M53.3M57.0M52.9M
 
 
 
 
 
Total Assets1.7B1.8B2.0B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.5M35.4M33.8M34.3M
 
 
 
 
 
Short Term Debt4.0M9.7M556.2M217.0M
 
 
 
 
 
Accrued Expenses68.3M71.9M75.3M71.0M
 
 
 
 
 
Other Current Liabilities95.7M100.4M113.2M110.3M
 
 
 
 
 
Other Liabilities143.1M156.1M715.3M371.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt578.5M580.5M238.7M510.7M
 
 
 
 
 
Deferred Taxes-56.4M-59.6M-62.4M-60.1M
 
 
 
 
 
Other Liabilities19.2M15.5M3.5M3.0M
 
 
 
 
 
Total Liabilities805.9M817.0M1.0B947.2M
 
 
 
 
 
 
EquityMinority Interest-399.9K-300.0K-500.0K-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity910.7M945.9M989.0M956.5M
 
 
 
 
 
Total Shareholder Equity910.7M945.9M989.0M956.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.7M106.0M106.3M106.4M
 
 
 
 
 
 
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