Mandarin Oriental International Limited (LON:MDOJ)
London flag London · Delayed Price · Currency is GBP · Price in USD
1.660
0.00 (0.00%)
Nov 30, 2020, 9:16 AM BST

LON:MDOJ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
215178.8226.2212.8164.6
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Cash & Short-Term Investments
215178.8226.2212.8164.6
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Cash Growth
20.25%-20.95%6.30%29.28%-39.19%
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Accounts Receivable
115.543.739.527.217.6
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Other Receivables
1.233.854.537.446
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Receivables
116.777.59464.663.6
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Inventory
5.2555.36
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Prepaid Expenses
-4.53.36.411.2
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Other Current Assets
-331.9---
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Total Current Assets
336.9597.7328.5289.1245.4
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Property, Plant & Equipment
2,8912,9083,6313,8344,007
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Long-Term Investments
156.5169.8217.8218247.7
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Goodwill
2421.123.923.923.9
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Other Intangible Assets
17.598.9109
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Long-Term Deferred Tax Assets
131414.213.717.8
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Long-Term Deferred Charges
15.513.612.912.812.5
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Other Long-Term Assets
61.911.515.21610.6
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Total Assets
3,5163,7454,2534,4174,574
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Accounts Payable
----15
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Accrued Expenses
----62.5
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Short-Term Debt
--2.22.4-
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Current Portion of Long-Term Debt
103.7414.9-0.164.2
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Current Portion of Leases
6.15.85.96.37
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Current Income Taxes Payable
23.222.118.49.910.1
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Current Unearned Revenue
----36.9
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Other Current Liabilities
188.5182.1159.1157.230.2
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Total Current Liabilities
321.5624.9185.6175.9225.9
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Long-Term Debt
204.80.6599.8727.8617.5
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Long-Term Leases
96.3110.6123.5147.4170.1
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Long-Term Deferred Tax Liabilities
44.84241.650.147.1
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Other Long-Term Liabilities
2.71.14.53.2-
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Total Liabilities
670.2779.2955.11,1051,061
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Common Stock
63.263.263.263.263.2
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Additional Paid-In Capital
500.9500.9500.7500.5499.7
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Retained Earnings
-958.1-815.9-428.8-377.7-240.3
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Comprehensive Income & Other
3,2353,2123,1593,1233,187
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Total Common Equity
2,8412,9603,2943,3093,510
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Minority Interest
55.13.53.53.7
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Shareholders' Equity
2,8462,9663,2983,3123,513
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Total Liabilities & Equity
3,5163,7454,2534,4174,574
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Total Debt
410.9531.9731.4884858.8
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Net Cash (Debt)
-195.9-353.1-505.2-671.2-694.2
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Net Cash Per Share
-0.16-0.28-0.40-0.53-0.55
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Filing Date Shares Outstanding
1,2641,2641,2641,2641,263
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Total Common Shares Outstanding
1,2641,2641,2641,2641,263
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Working Capital
15.4-27.2142.9113.219.5
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Book Value Per Share
2.252.342.612.622.78
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Tangible Book Value
2,8002,9303,2613,2753,477
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Tangible Book Value Per Share
2.222.322.582.592.75
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Buildings
8988.487.7--
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Machinery
306.7315334.4431.2452.7
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Construction In Progress
1,9971,9722,3852,4622,528
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Source: S&P Capital IQ. Standard template. Financial Sources.