M04 — Mandarin Oriental International Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapMomentum Trap

Annual balance sheet for Mandarin Oriental International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	271	165	213	226	179
Net Total Accounts Receivable
Net Total Receivables	58.7	36	43.6	60.8	60.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	376	245	289	329	598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,475	1,479	1,372	1,159	848
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,109	4,574	4,417	4,253	3,745
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	226	176	186	625
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	996	1,065	1,108	959	784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,113	3,510	3,309	3,294	2,960
Total Liabilities & Shareholders' Equity	5,109	4,574	4,417	4,253	3,745
Total Common Shares Outstanding