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Genting Hong Kong Limited (S21.SI)

-SES
0.38 Down 0.01(1.32%) Aug 29, 5:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents922,000  935,000  935,000  423,000  
Short Term Investments13,000  4,000  4,000   -  
Net Receivables122,000  183,000  183,000  167,000  
Inventory25,000  22,000  22,000  18,000  
Other Current Assets8,000  6,000  6,000  6,000  
Total Current Assets 1,240,000   1,304,000   1,304,000   669,000  
Long Term Investments1,464,000  1,454,000  1,454,000  1,539,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,860,000   3,867,000   3,867,000   3,341,000  
Liabilities
Current Liabilities
Accounts Payable38,000  47,000  47,000  52,000  
Short/Current Long Term Debt480,000  746,000  746,000  808,000  
Other Current Liabilities206,000  69,000  69,000  155,000  
Total Current Liabilities 361,000   530,000   530,000   491,000  
Long Term Debt363,000  386,000  386,000  525,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 724,000   918,000   918,000   1,017,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,867,000  1,869,000  1,869,000  1,823,000  
Retained Earnings1,205,000  1,069,000  1,069,000  540,000  
Treasury Stock17,000  (35,000)(35,000)(86,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in USD.