Mandarin Oriental International Limited
MNOIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215 | $179 | $226 | $213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116 | $82 | $97 | $69 |
| Inventory | $5 | $5 | $5 | $5 |
| Other Curr. Assets | $1 | $332 | $0 | $2 |
| Total Curr. Assets | $337 | $598 | $329 | $289 |
| Property Plant & Equip (Net) | $806 | $848 | $1,159 | $1,372 |
| Goodwill | $24 | $21 | $24 | $24 |
| Intangibles | $33 | $23 | $22 | $23 |
| Long-Term Investments | $2,304 | $2,241 | $2,703 | $2,689 |
| Tax Assets | $13 | $14 | $14 | $14 |
| Other NC Assets | $1 | $1 | $3 | $7 |
| Total NC Assets | $3,180 | $3,147 | $3,924 | $4,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,516 | $3,745 | $4,253 | $4,417 |
| Liabilities | – | – | – | – |
| Payables | $189 | $158 | $159 | $157 |
| Short-Term Debt | $110 | $421 | $8 | $9 |
| Tax Payable | $23 | $22 | $18 | $10 |
| Deferred Revenue | $0 | $22 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $0 | $0 |
| Total Curr. Liab. | $322 | $625 | $186 | $176 |
| LT Debt | $301 | $111 | $723 | $875 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $42 | $42 | $50 |
| Other NC Liab. | $3 | $1 | $5 | $4 |
| Total NC Liab. | $349 | $154 | $770 | $929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $116 | $129 | $154 |
| Total Liabilities | $670 | $779 | $955 | $1,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $816 | $429 | $378 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | -$958 | -$816 | -$429 | -$378 |
| AOCI | $3,235 | $2,396 | $2,730 | $2,745 |
| Other Equity | $501 | $501 | $501 | $501 |
| Total Equity | $2,841 | $2,960 | $3,294 | $3,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $4 | $4 |
| Total Liab. & Tot. Equity | $3,516 | $3,745 | $4,253 | $4,417 |
| Net Debt | $196 | $353 | $505 | $671 |