MakeMyTrip Ltd (NASDAQ:MMYT)
| 27.08 Delayed Data As of Feb 06 |  -0.41 / -1.49%Today’s Change | 20.06 Today|||52-Week Range 34.68 | -1.78% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 53.4M | 101.7M | 187.6M | 178.0M | |
| Short Term Investment Cash | -3.6M | 48.3M | 85.9M | -9.7M | ||
| Cash & Short Term Investments | 202.0M | 177.2M | 389.8M | 312.0M | ||
| Receivables | Receivables | 28.3M | 35.2M | 73.5M | 54.9M | |
| Inventories | Inventories | 44.9M | 46.3M | 70.8M | 67.9M | |
| Current Assets | Prepaid Expenses | 2.9M | 3.5M | 4.6M | 4.5M | |
| Other Current Assets | 3.8M | 737.0K | 1.6M | 1.4M | ||
| Current Assets | 281.9M | 262.9M | 540.3M | 440.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 19.2M | 24.5M | 26.1M | 28.4M | |
| Depreciation | -9.0M | -9.1M | -12.4M | -14.9M | ||
| Intangible Assets | 34.9M | 1.2B | 1.1B | 1.1B | ||
| Other Assets | 63.7M | 1.2B | 1.2B | 1.1B | ||
| Total Assets | 402.7M | 1.6B | 1.8B | 1.6B | ||
| Liabilities | Accounts Payable | 33.2M | 38.5M | 74.8M | 69.2M | |
| Short Term Debt | 9.2M | 226.0K | 228.0K | 233.0K | ||
| Accrued Expenses | 29.4M | 47.6M | 43.0M | 41.8M | ||
| Other Current Liabilities | 81.7M | 95.6M | 119.3M | 129.2M | ||
| Other Liabilities | 124.1M | 134.4M | 200.0M | 204.6M | ||
| Total Liabilities | Long Term Debt | 195.3M | 523.0K | 424.0K | 474.0K | |
| Deferred Taxes | -203.0K | -159.0K | -115.0K | -601.0K | ||
| Other Liabilities | 0.00 | 0.00 | 584.0K | 0.00 | ||
| Total Liabilities | 325.1M | 176.9M | 240.5M | 242.3M | ||
| Equity | Minority Interest | -24.0K | -135.0K | -1.8M | -124.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 77.6M | 1.4B | 1.6B | 1.4B | ||
| Total Shareholder Equity | 77.6M | 1.4B | 1.6B | 1.4B | ||
| Share Information | Common Shares Outstanding | 42.2M | 91.7M | 102.0M | 102.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
