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    Mandarin Oriental International Limited (M04.SI)

    -SES
    1.68 Down 0.01(0.30%) Dec 19, 4:04AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents316,000  454,000  470,000  434,000  
    Short Term Investments -   -   -   -  
    Net Receivables64,000  54,000  51,000  48,000  
    Inventory7,000  6,000  6,000  4,000  
    Other Current Assets4,000  17,000  4,000  4,000  
    Total Current Assets 398,000   539,000   538,000   497,000  
    Long Term Investments120,000  116,000  84,000  83,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill24,000  24,000  24,000  24,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges3,000  5,000  9,000  15,000  
    Total Assets 2,018,000   1,768,000   1,722,000   1,672,000  
    Liabilities
    Current Liabilities
    Accounts Payable34,000  35,000  33,000  26,000  
    Short/Current Long Term Debt802,000  606,000  602,000  595,000  
    Other Current Liabilities47,000  39,000  38,000  26,000  
    Total Current Liabilities 715,000   156,000   143,000   112,000  
    Long Term Debt242,000  596,000  598,000  592,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges11,000  9,000  7,000  35,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,024,000   817,000   806,000   768,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock237,000  232,000  230,000  228,000  
    Retained Earnings458,000  437,000  432,000  418,000  
    Treasury Stock294,000  277,000  249,000  253,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in USD.