Mandarin Oriental International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mandarin Oriental International Limited's balance sheet done over the years? Its assets were worth $3,744,700,000 last year, which is less than in the previous period. 21% of Mandarin Oriental International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $779,200,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 1908600000 | 947.2M | 49.63% |
|---|---|---|---|
| 2015 | 1882800000 | 651.1M | 34.58% |
| 2016 | 1861400000 | 688M | 36.96% |
| 2017 | 2019400000 | 739.3M | 36.61% |
| 2018 | 2021300000 | 778.3M | 38.5% |
| 2019 | 5108700000 | 992.1M | 19.42% |
| 2020 | 4574100000 | 1.06B | 23.19% |
| 2021 | 4417000000 | 1.10B | 25.01% |
| 2022 | 4252700000 | 955.1M | 22.46% |
| 2023 | 3744700000 | 779.2M | 20.81% |
MAORF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 178.8M | 226.2M | 212.8M | 164.6M | 270.7M | 246.8M | 183.9M | 182.6M | 308.6M | 324.6M |
Short term investments | 0 | -2.48B | -2.47B | -2.53B | -2.96B | 0 | 75M | 0 | 208.9M | 0 |
Net receivables | 43.7M | 97.3M | 71M | 74.8M | 99.1M | 0 | 69.6M | 0 | 63.1M | 0 |
Inventory | 5M | 5M | 5.3M | 6M | 6.2M | 6.6M | 6.4M | 5.9M | 6M | 5.9M |
Other current assets | 370.2M | 57.8M | 43.8M | 57.2M | 58.3M | 0 | 34.6M | 0 | 28.6M | 95.8M |
Total current assets | 597.7M | 328.5M | 289.1M | 245.4M | 376M | 352.8M | 294.5M | 287.9M | 406.3M | 426.3M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 847.7M | 1.15B | 1.37B | 1.47B | 1.47B | 1.38B | 1.45B | 1.35B | 1.25B | 1.31B |
Goodwill | 21.1M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M |
Intangible assets | 22.6M | 21.8M | 22.8M | 21.5M | 29.1M | 29.1M | 23.8M | 20.4M | 20.2M | 21.7M |
Long term investments | 2.24B | 2.70B | 2.68B | 2.78B | 3.18B | 0 | 212.5M | 0 | 174.6M | 112.1M |
Other non-current assets | 600K | 3M | 7.1M | 5.5M | 7.5M | 217.6M | 500K | 174.5M | 0 | 7.3M |
Total non-current assets | 3.14B | 3.92B | 4.12B | 4.32B | 4.73B | 1.66B | 1.72B | 1.57B | 1.47B | 1.48B |
Total assets | 3.74B | 4.25B | 4.41B | 4.57B | 5.10B | 2.02B | 2.01B | 1.86B | 1.88B | 1.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 36.9M | 33.6M | 0 | 5.1M | -24.2M | 5.1M | -24.7M |
Short term debt | 420.7M | 8.1M | 8.8M | 71.2M | 9.5M | 524.2M | 9.1M | 2.5M | 4.2M | 217M |
Total current liabilities | 624.9M | 185.6M | 175.9M | 225.9M | 194.6M | 709M | 171.8M | 151.3M | 152.1M | 371.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 111.2M | 723.3M | 875.2M | 776.7M | 737M | 7.3M | 608.7M | 477.4M | 436.2M | 510.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.1M | 4.6M | 3.5M | 11.2M | 1.1M | 400K | -99.8M | 3.2M | 3M | 3M |
Total non-current liabilities | 154.3M | 769.5M | 928.8M | 835M | 797.5M | 69.3M | 567.5M | 536.7M | 499M | 576M |
Total liabilities | 779.2M | 955.1M | 1.10B | 1.06B | 992.1M | 778.3M | 739.3M | 688M | 651.1M | 947.2M |