Genting Hong Kong Limited

GTHKF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2021
12/31/2020
6/30/2020
12/31/2019
Assets––––
Cash & Equivalents$548$380$772$969
Short-Term Investments$0$0$0$0
Receivables$37$34$55$65
Inventory$88$92$98$85
Other Curr. Assets$265$276$501$139
Total Curr. Assets$840$641$1,046$1,258
Property Plant & Equip (Net)$5,532$5,422$5,969$5,786
Goodwill$0$17$0$52
Intangibles$60$54$114$265
Long-Term Investments$521$507$509$541
Tax Assets$1$1$4$3
Other NC Assets$93$78$120$73
Total NC Assets$6,207$6,079$6,717$6,719
Other Assets$0$0$0$0
Total Assets$7,047$6,721$7,763$7,978
Liabilities––––
Payables$153$176$247$157
Short-Term Debt$926$3,399$214$230
Tax Payable$5$4$10$10
Deferred Revenue$137$127$281$341
Other Curr. Liab.$141$72$192$264
Total Curr. Liab.$1,503$3,910$944$1,002
LT Debt$2,967$18$3,088$2,555
Deferred Rev, NC$40$29$57$43
Deferred Tax Liab, NC$12$9$11$23
Other NC Liab.$10$13$13$11
Total NC Liab.$3,029$69$3,169$2,631
Other Liabilities$0$0$0$0
Cap. Leases$890$892$41$45
Total Liabilities$4,532$3,978$4,113$3,632
Equity––––
Pref Stock$0$0$0$0
Common Stock$848$848$848$848
Retained Earnings$312$543$1,420$2,107
AOCI$279$366$271$263
Other Equity$1,082$1,082$1,086$1,086
Total Equity$2,521$2,840$3,626$4,304
Supplemental Information––––
Minority Interest-$6-$98$25$41
Total Liab. & Tot. Equity$7,047$6,721$7,763$7,978
Net Debt$3,345$3,038$2,530$1,815