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    SHANGRI-LA ASIA (0069.HK)

    -HKSE
    10.60 Up 0.04(0.38%) 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,442,000  1,135,000  839,000  839,000  
    Short Term Investments -   -   -   -  
    Net Receivables266,000  295,000  228,000  160,000  
    Inventory46,000  48,000  50,000  49,000  
    Other Current Assets24,000  24,000  101,000  73,000  
    Total Current Assets 1,893,000   1,584,000   1,293,000   1,187,000  
    Long Term Investments3,590,000  3,403,000  2,961,000  2,386,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  85,000  85,000  85,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  3,000  2,000  
    Total Assets 13,740,000   12,898,000   11,919,000   9,973,000  
    Liabilities
    Current Liabilities
    Accounts Payable103,000  95,000  103,000  97,000  
    Short/Current Long Term Debt5,162,000  4,890,000  4,404,000  2,984,000  
    Other Current Liabilities731,000  693,000  635,000  629,000  
    Total Current Liabilities 1,563,000   1,270,000   1,278,000   1,290,000  
    Long Term Debt4,433,000  4,476,000  3,863,000  2,420,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,301,000   6,031,000   5,392,000   3,945,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,192,000  2,944,000  2,943,000  2,942,000  
    Retained Earnings1,996,000  1,855,000  1,549,000  1,273,000  
    Treasury Stock1,717,000  1,513,000  1,533,000  1,392,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.