Mandarin Oriental International Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
316
325
309
183
184
247
Total Accounts Receivable
67
65
63
87
70
99
Other Current Assets
7
31
29
12
35
-
Total Current Assets
398
426
406
288
295
353
Net Property, Plant & Equipment
1,441
1,315
1,255
1,352
1,453
1,387
Total Investments and Advances
120
112
175
175
208
212
Intangible Assets
38
41
40
40
44
49
Other Assets
19
12
4
4
9
9
Total Assets
2,018
1,909
1,883
1,861
2,019
2,021
ST Debt & Current Portion LT Debt
556
217
4
3
3
Accounts Payable
34
34
34
33
34
Income Tax Payable
12
10
9
9
18
Other Current Liabilities
113
110
105
107
118
Total Current Liabilities
715
371
152
151
172
Long-Term Debt
239
511
436
477
508
Provision for Risks & Charges
1
-
-
3
1
Deferred Taxes
62
60
57
54
48
Other Liabilities
-
4
3
3
-
Total Liabilities
1,024
947
651
688
739
Common Equity (Total)
989
956
1,227
1,169
1,274
Total Shareholders' Equity
989
956
1,227
1,169
1,274
Total Equity
995
961
1,232
1,173
1,280
Liabilities & Shareholders' Equity
2,018
1,909
1,883
1,861
2,019
Accumulated Minority Interest
6
5
5
4
6
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