Mandarin Oriental Interna... (MAORF)

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At close: Apr 25, 2025, 1:20 PM

Mandarin Oriental International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	215M	253.9M	178.8M	349.3M	226.2M	179M	212.8M	137.7M	164.6M	187.1M	270.7M	211.1M	246.8M	204.4M	183.9M	157.2M	182.6M	181.7M
Short-Term Investments	n/a	n/a	n/a	-2.37B	-2.48B	-2.48B	-2.47B	-2.45B	-2.53B	-2.66B	-2.97B	-3.03B	1M	-4.2M	-4.9M	n/a	n/a	n/a
Long-Term Investments	n/a	168.4M	2.24B	2.54B	2.7B	2.68B	2.69B	2.68B	2.78B	2.89B	3.19B	3.25B	211.3M	210M	212.5M	187.3M	174.5M	182.7M
Other Long-Term Assets	2.3B	2.09B	600K	2.2M	3M	6.7M	7.1M	5M	5.5M	800K	7.5M	n/a	6.3M	1.7M	500K	n/a	n/a	n/a
Receivables	115.5M	81.4M	43.7M	n/a	39.5M	n/a	n/a	99.2M	n/a	62.3M	n/a	99.2M	n/a	n/a	69.6M	n/a	n/a	92.6M
Inventory	5.2M	5M	5M	5.2M	5M	4.7M	5.3M	5.5M	6M	5.9M	6.2M	5.8M	6.6M	6.2M	6.4M	6.1M	5.9M	6.3M
Other Current Assets	116.7M	81.9M	370.2M	n/a	57.8M	n/a	43.8M	3M	57.2M	2.2M	58.3M	2M	n/a	3.2M	20.8M	4.4M	12.1M	1.3M
Total Current Assets	336.9M	420.9M	597.7M	440.5M	328.5M	250.1M	289.1M	245.4M	245.4M	257.5M	376M	318.1M	352.8M	326.6M	294.5M	252.3M	287.9M	281.9M
Property-Plant & Equipment	805.5M	813.4M	847.7M	1.15B	1.16B	1.26B	1.37B	1.43B	1.48B	1.45B	1.47B	1.49B	1.39B	1.41B	1.45B	1.42B	1.35B	1.39B
Goodwill & Intangibles	57M	45.7M	43.7M	40.2M	45.7M	46.4M	46.7M	44M	45.4M	49.5M	53M	50.4M	53M	47.8M	47.7M	44.5M	44.3M	43.9M
Total Long-Term Assets	3.18B	3.13B	3.15B	3.74B	3.92B	4B	4.13B	4.18B	4.33B	4.39B	4.73B	4.8B	1.67B	1.68B	1.72B	1.65B	1.57B	1.62B
Total Assets	3.52B	3.55B	3.74B	4.18B	4.25B	4.25B	4.42B	4.43B	4.57B	4.65B	5.11B	5.12B	2.02B	2.01B	2.02B	1.9B	1.86B	1.9B
Account Payables	188.5M	147.4M	158M	155.8M	159.1M	147.9M	157.2M	138.7M	144.6M	130.1M	166M	147.7M	168.3M	n/a	149.1M	131.4M	32.9M	126.9M
Deferred Revenue	n/a	n/a	22.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.6M	n/a	n/a	n/a	n/a	-122.2M	-24.2M	-119M
Short-Term Debt	103.7M	n/a	414.9M	581.4M	2.2M	65.3M	2.5M	2.6M	64.2M	41.9M	2.5M	2.5M	524.2M	2.6M	2.6M	200K	2.5M	3.3M
Other Current Liabilities	n/a	6.3M	24.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.2M	n/a	-4.2M	n/a	101.8M	n/a
Total Current Liabilities	321.5M	175.3M	624.9M	758.5M	185.6M	227.5M	175.9M	157.5M	225.9M	190.7M	194.6M	174.6M	709M	165.7M	171.8M	140.8M	151.3M	138.1M
Long-Term Debt	204.8M	364.2M	600K	600K	599.8M	632.8M	727.8M	725.1M	606.6M	557.2M	568.6M	544.3M	7.3M	527M	508.1M	477.8M	477.4M	483.7M
Other Long-Term Liabilities	2.8M	1.6M	1.1M	4.7M	4.6M	300K	3.5M	7.7M	11.2M	9.3M	1.1M	4.1M	-160.9M	400K	-99.8M	1M	3.2M	57.5M
Total Long-Term Liabilities	348.7M	505.1M	154.3M	160.4M	769.5M	805.9M	928.8M	937.2M	835M	790.7M	797.5M	779.8M	69.3M	585.1M	567.5M	538.3M	536.7M	542.2M
Total Liabilities	670.2M	680.4M	779.2M	918.9M	955.1M	1.03B	1.1B	1.09B	1.06B	981.4M	992.1M	954.4M	778.3M	750.8M	739.3M	679.1M	688M	680.3M
Total Debt	410.9M	466.7M	531.9M	698.9M	731.4M	826.5M	884M	891.1M	847.9M	772.3M	746.5M	727M	531.5M	529.6M	510.7M	478M	479.9M	485.3M
Common Stock	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.1M	63.1M	63M	62.9M	62.9M	62.8M	62.8M
Retained Earnings	n/a	n/a	-815.9M	-498M	-428.8M	-396M	-377.7M	-395.9M	-240.3M	-400K	434.8M	493.7M	525M	530.1M	526.5M	501.3M	501.2M	489.9M
Comprehensive Income	n/a	n/a	189M	-327.9M	-293M	-289.3M	-198.3M	-178.1M	3.2M	160.5M	606.7M	651.4M	146.5M	158.6M	190.7M	161.8M	115M	169.8M
Shareholders Equity	2.84B	2.87B	2.96B	3.26B	3.29B	3.22B	3.31B	3.33B	3.51B	3.67B	4.11B	4.16B	1.24B	1.25B	1.27B	1.22B	1.17B	1.21B
Total Investments	156.5M	168.4M	2.24B	172.4M	217.8M	202.3M	218M	231.8M	247.7M	224.2M	219M	224.8M	212.3M	205.8M	207.6M	187.3M	174.5M	182.7M