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Genting Hong Kong Limited (S21.SI)

-SES
0.30 Down 0.01(1.67%) 5:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,779,000  719,000  935,000  451,000  
Short Term Investments1,488,000  16,000  4,000  16,000  
Net Receivables53,000  83,000  146,000  96,000  
Inventory73,000  36,000  22,000  12,000  
Other Current Assets173,000  10,000  48,000  5,000  
Total Current Assets 3,692,000   953,000   1,304,000   752,000  
Long Term Investments757,000  1,732,000  1,454,000  1,574,000  
Property Plant and Equipment -   -   -   -  
Goodwill13,000   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000   -   -   -  
Total Assets 6,509,000   3,871,000   3,867,000   3,450,000  
Liabilities
Current Liabilities
Accounts Payable68,000  33,000  47,000  43,000  
Short/Current Long Term Debt531,000  458,000  746,000  842,000  
Other Current Liabilities264,000  54,000  69,000  129,000  
Total Current Liabilities 541,000   385,000   530,000   366,000  
Long Term Debt444,000  238,000  386,000  712,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,008,000   631,000   918,000   1,078,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,938,000  1,881,000  1,869,000  1,819,000  
Retained Earnings3,401,000  1,373,000  1,069,000  516,000  
Treasury Stock121,000  (60,000)(35,000)(11,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in USD.