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

1.67
Delayed Data
As of Nov 29
 0.00 / 0.00%
Today’s Change
1.56
Today|||52-Week Range
2.32
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash99.7M85.9M108.9M246.8M
 
 
 
 
 
Short Term Investment Cash-15.7M-126.0M1.3M62.9M
 
 
 
 
 
Cash & Short Term Investments308.6M182.6M183.9M246.8M
 
 
 
 
 
 
ReceivablesReceivables63.1M87.3M69.6M99.4M
 
 
 
 
 
 
InventoriesInventories6.0M5.9M6.4M6.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.0M--13.8M--
 
 
 
Other Current Assets16.6M12.1M20.8M--
 
 
 
 
Current Assets406.3M287.9M294.5M352.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.9B2.0B2.0B
 
 
 
 
 
Depreciation-513.6M-524.1M-578.8M-582.3M
 
 
 
 
 
Intangible Assets39.9M40.2M43.8M49.3M
 
 
 
 
 
Other Assets44.1M44.3M52.6M58.3M
 
 
 
 
 
Total Assets1.9B1.9B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.7M32.9M33.8M22.7M
 
 
 
 
 
Short Term Debt4.2M2.5M2.6M524.2M
 
 
 
 
 
Accrued Expenses60.4M64.8M76.5M87.6M
 
 
 
 
 
Other Current Liabilities104.9M107.2M117.6M148.1M
 
 
 
 
 
Other Liabilities152.1M151.3M171.8M709.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt436.2M477.4M508.1M7.3M
 
 
 
 
 
Deferred Taxes-57.0M-53.5M-47.6M-50.2M
 
 
 
 
 
Other Liabilities3.0M0.00200.0K0.00
 
 
 
Total Liabilities651.1M688.0M739.3M778.3M
 
 
 
 
 
 
EquityMinority Interest-100.0K-800.0K-400.0K-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.3B
 
 
 
 
 
 
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