• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    More On MLC.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Millennium & Copthorne Hotels plc (MLC.L)

    -LSE
    567.50 Down 9.00(1.56%) Jul 3, 11:35AM 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 Equivalents392,000  351,000  397,000  332,000  
    Short Term Investments -   -   -   -  
    Net Receivables74,000  47,000  62,000  67,000  
    Inventory76,000  75,000  176,000  152,000  
    Other Current Assets2,000  1,000  1,000  1,000  
    Total Current Assets 574,000   610,000   661,000   574,000  
    Long Term Investments240,000  208,000  445,000  427,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,144,000   3,689,000   3,403,000   3,321,000  
    Liabilities
    Current Liabilities
    Accounts Payable23,000  21,000  21,000  21,000  
    Short/Current Long Term Debt917,000  566,000  361,000  445,000  
    Other Current Liabilities81,000  74,000  64,000  73,000  
    Total Current Liabilities 637,000   280,000   380,000   302,000  
    Long Term Debt518,000  489,000  169,000  323,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,409,000   1,010,000   1,040,000   1,073,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock940,000  940,000  940,000  940,000  
    Retained Earnings1,117,000  1,078,000  975,000  867,000  
    Treasury Stock206,000  158,000  260,000  260,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.