Miramar Hotel and Investment Company, Limited
MMHTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,994 | $5,569 | $5,386 | $5,248 |
| Short-Term Investments | $460 | $89 | $58 | $62 |
| Receivables | $293 | $283 | $216 | $166 |
| Inventory | $115 | $121 | $120 | $128 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,862 | $6,062 | $5,780 | $5,604 |
| Property Plant & Equip (Net) | $260 | $244 | $243 | $201 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $216 | $166 |
| Long-Term Investments | -$196 | $15,648 | $15,189 | $15,260 |
| Tax Assets | $0 | $0 | $33 | $16 |
| Other NC Assets | $16,387 | $17 | -$243 | -$201 |
| Total NC Assets | $16,451 | $15,909 | $15,465 | $15,478 |
| Other Assets | -$868 | $0 | $0 | $0 |
| Total Assets | $22,445 | $21,971 | $21,245 | $21,082 |
| Liabilities | – | – | – | – |
| Payables | $96 | $114 | $48 | $25 |
| Short-Term Debt | $46 | $35 | $42 | $39 |
| Tax Payable | $46 | $36 | $10 | $27 |
| Deferred Revenue | $0 | $125 | $81 | $58 |
| Other Curr. Liab. | $580 | $432 | $445 | $378 |
| Total Curr. Liab. | $768 | $742 | $625 | $527 |
| LT Debt | $48 | $41 | $57 | $47 |
| Deferred Rev, NC | $0 | $181 | $112 | $160 |
| Deferred Tax Liab, NC | $339 | $335 | $330 | $306 |
| Other NC Liab. | $190 | $0 | $0 | $0 |
| Total NC Liab. | $577 | $557 | $499 | $513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $76 | $99 | $86 |
| Total Liabilities | $1,346 | $1,299 | $1,124 | $1,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,227 | $2,227 | $2,227 | $2,227 |
| Retained Earnings | $18,733 | $18,072 | $17,463 | $17,309 |
| AOCI | -$77 | -$119 | $277 | $346 |
| Other Equity | $0 | $305 | $0 | $0 |
| Total Equity | $20,883 | $20,485 | $19,966 | $19,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $217 | $187 | $155 | $160 |
| Total Liab. & Tot. Equity | $22,445 | $21,971 | $21,245 | $21,082 |
| Net Debt | -$5,900 | -$5,493 | -$5,287 | -$5,161 |