Mandarin Oriental International Ltd (OTC Pink - Current Information:MAORF:US)
| 1.74 Delayed Data As of May 24 |  -0.015 / -0.85%Today’s Change | 1.56 Today|||52-Week Range 2.14 | -7.94% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 99.7M | 85.9M | 108.9M | 246.8M | |
| Short Term Investment Cash | -15.7M | -126.0M | 1.3M | 62.9M | ||
| Cash & Short Term Investments | 308.6M | 182.6M | 183.9M | 246.8M | ||
| Receivables | Receivables | 63.1M | 87.3M | 69.6M | 99.4M | |
| Inventories | Inventories | 6.0M | 5.9M | 6.4M | 6.6M | |
| Current Assets | Prepaid Expenses | 12.0M | -- | 13.8M | -- | |
| Other Current Assets | 16.6M | 12.1M | 20.8M | -- | ||
| Current Assets | 406.3M | 287.9M | 294.5M | 352.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.9B | 2.0B | 2.0B | |
| Depreciation | -513.6M | -524.1M | -578.8M | -582.3M | ||
| Intangible Assets | 39.9M | 40.2M | 43.8M | 49.3M | ||
| Other Assets | 44.1M | 44.3M | 52.6M | 58.3M | ||
| Total Assets | 1.9B | 1.9B | 2.0B | 2.0B | ||
| Liabilities | Accounts Payable | 33.7M | 32.9M | 33.8M | 22.7M | |
| Short Term Debt | 4.2M | 2.5M | 2.6M | 524.2M | ||
| Accrued Expenses | 60.4M | 64.8M | 76.5M | 87.6M | ||
| Other Current Liabilities | 104.9M | 107.2M | 117.6M | 148.1M | ||
| Other Liabilities | 152.1M | 151.3M | 171.8M | 709.0M | ||
| Total Liabilities | Long Term Debt | 436.2M | 477.4M | 508.1M | 7.3M | |
| Deferred Taxes | -57.0M | -53.5M | -47.6M | -50.2M | ||
| Other Liabilities | 3.0M | 0.00 | 200.0K | 0.00 | ||
| Total Liabilities | 651.1M | 688.0M | 739.3M | 778.3M | ||
| Equity | Minority Interest | -100.0K | -800.0K | -400.0K | -200.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.2B | 1.3B | 1.2B | ||
| Total Shareholder Equity | 1.2B | 1.2B | 1.3B | 1.2B | ||
| Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
