Genting Hong Kong Limited

GTHKF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Assets––––
Cash & Equivalents$243$969$645$719
Short-Term Investments$0$0$365$1,242
Receivables$34$65$0-$59
Inventory$92$85$79$85
Other Curr. Assets$276$139$117$240
Total Curr. Assets$644$1,258$1,241$2,227
Property Plant & Equip (Net)$5,422$5,786$4,704$4,257
Goodwill$17$52$46$47
Intangibles$54$265$230$40
Long-Term Investments$507$541$516$549
Tax Assets$1$3$3$4
Other NC Assets$75$73$31$21
Total NC Assets$6,076$6,719$5,530$4,918
Other Assets$0$0$0$0
Total Assets$6,721$7,978$6,771$7,145
Liabilities––––
Payables$176$157$118$101
Short-Term Debt$3,397$230$304$297
Tax Payable$4$10$8$13
Deferred Revenue$0$341$259$193
Other Curr. Liab.$332$264$266$321
Total Curr. Liab.$3,910$1,002$956$925
LT Debt$18$2,555$1,684$1,591
Deferred Rev, NC$29$43$30$18
Deferred Tax Liab, NC$9$23$24$22
Other NC Liab.$13$11$18$10
Total NC Liab.$69$2,631$1,755$1,640
Other Liabilities$0$0$0$0
Cap. Leases$31$45$0$0
Total Liabilities$3,978$3,632$2,712$2,566
Equity––––
Pref Stock$0$0$0$0
Common Stock$848$848$848$848
Retained Earnings$543$2,107$2,256$2,487
AOCI$366$263-$166$118
Other Equity$1,082$1,086$1,088$1,089
Total Equity$2,840$4,304$4,026$4,543
Supplemental Information––––
Minority Interest-$98$41$34$36
Total Liab. & Tot. Equity$6,721$7,978$6,771$7,145
Net Debt$3,172$1,815$1,343$1,169