Mandarin Oriental International Limited
MNOIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215,000 | $178,800 | $226,200 | $212,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115,500 | $81,997 | $97,297 | $68,800 |
| Inventory | $5,200 | $5,000 | $5,000 | $5,300 |
| Other Curr. Assets | $1,200 | $331,903 | $3 | $2,200 |
| Total Curr. Assets | $336,900 | $597,700 | $328,500 | $289,100 |
| Property Plant & Equip (Net) | $805,500 | $847,700 | $1,158,700 | $1,371,500 |
| Goodwill | $24,000 | $21,100 | $23,900 | $23,900 |
| Intangibles | $33,000 | $22,600 | $21,800 | $22,800 |
| Long-Term Investments | $2,303,500 | $2,241,000 | $2,702,600 | $2,688,900 |
| Tax Assets | $13,000 | $14,000 | $14,200 | $13,700 |
| Other NC Assets | $500 | $600 | $3,000 | $7,100 |
| Total NC Assets | $3,179,500 | $3,147,000 | $3,924,200 | $4,127,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,516,400 | $3,744,700 | $4,252,700 | $4,417,000 |
| Liabilities | – | – | – | – |
| Payables | $188,500 | $158,000 | $159,100 | $157,200 |
| Short-Term Debt | $109,800 | $420,700 | $8,100 | $8,800 |
| Tax Payable | $23,200 | $22,100 | $18,400 | $9,900 |
| Deferred Revenue | $0 | $22,100 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,000 | $0 | $0 |
| Total Curr. Liab. | $321,500 | $624,900 | $185,600 | $175,900 |
| LT Debt | $301,100 | $111,200 | $723,300 | $875,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44,800 | $42,000 | $41,600 | $50,100 |
| Other NC Liab. | $2,800 | $1,100 | $4,600 | $3,500 |
| Total NC Liab. | $348,700 | $154,300 | $769,500 | $928,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102,400 | $116,400 | $129,400 | $153,700 |
| Total Liabilities | $670,200 | $779,200 | $955,100 | $1,104,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $815,900 | $428,800 | $377,700 |
| Common Stock | $63,200 | $63,200 | $63,200 | $63,200 |
| Retained Earnings | -$958,100 | -$815,900 | -$428,800 | -$377,700 |
| AOCI | $3,235,200 | $2,396,300 | $2,730,200 | $2,745,100 |
| Other Equity | $500,900 | $500,900 | $500,700 | $500,500 |
| Total Equity | $2,841,200 | $2,960,400 | $3,294,100 | $3,308,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $5,100 | $3,500 | $3,500 |
| Total Liab. & Tot. Equity | $3,516,400 | $3,744,700 | $4,252,700 | $4,417,000 |
| Net Debt | $195,900 | $353,100 | $505,200 | $671,200 |