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    Mandarin Oriental International Limited (M04.SI)

    -SES
    1.58 0.00(0.00%) 4:37AM EDT
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    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 Equivalents325,000  316,000  454,000  470,000  
    Short Term Investments -   -   -   -  
    Net Receivables65,000  64,000  54,000  51,000  
    Inventory6,000  7,000  6,000  6,000  
    Other Current Assets18,000  4,000  17,000  4,000  
    Total Current Assets 426,000   398,000   539,000   538,000  
    Long Term Investments112,000  120,000  116,000  84,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill24,000  24,000  24,000  24,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges2,000  3,000  5,000  9,000  
    Total Assets 1,909,000   2,018,000   1,768,000   1,722,000  
    Liabilities
    Current Liabilities
    Accounts Payable34,000  34,000  35,000  33,000  
    Short/Current Long Term Debt731,000  802,000  606,000  602,000  
    Other Current Liabilities49,000  47,000  39,000  38,000  
    Total Current Liabilities 371,000   715,000   156,000   143,000  
    Long Term Debt514,000  242,000  596,000  598,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges14,000  11,000  9,000  7,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 947,000   1,024,000   817,000   806,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock238,000  237,000  232,000  230,000  
    Retained Earnings496,000  473,000  437,000  432,000  
    Treasury Stock223,000  279,000  277,000  249,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in USD.