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
| 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% |
MDOJ.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 178.8M | 226.2M | 212.8M | 164.6M | 270.7M |
Short term investments | 2.07B | 0 | 0 | 0 | 0 |
Net receivables | 43.7M | 97.3M | 71M | 74.8M | 99.1M |
Inventory | 5M | 5M | 5.3M | 6M | 6.2M |
Other current assets | 370.2M | 57.8M | 43.8M | 57.2M | 58.3M |
Total current assets | 597.7M | 328.5M | 289.1M | 245.4M | 376M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.90B | 1.15B | 1.37B | 1.47B | 1.47B |
Goodwill | 21.1M | 23.9M | 23.9M | 23.9M | 23.9M |
Intangible assets | 9M | 45.7M | 46.7M | 45.4M | 53M |
Long term investments | 169.8M | 2.70B | 2.68B | 2.78B | 3.18B |
Other non-current assets | 39.1M | -20.9M | -16.80M | -18.4M | -16.4M |
Total non-current assets | 3.14B | 3.92B | 4.12B | 4.32B | 4.73B |
Total assets | 3.74B | 4.25B | 4.41B | 4.57B | 5.10B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 22.1M | 18.4M | 9.9M | 36.9M | 33.6M |
Short term debt | 420.7M | 8.1M | 8.8M | 71.2M | 9.5M |
Total current liabilities | 624.9M | 185.6M | 175.9M | 225.9M | 194.6M |
| Non-current liabilities: | |||||
Long term debt | 111.2M | 599.8M | 727.8M | 606.6M | 568.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.1M | 4.6M | 3.5M | 11.2M | 1.1M |
Total non-current liabilities | 154.3M | 769.5M | 928.8M | 835M | 797.5M |
Total liabilities | 779.2M | 955.1M | 1.10B | 1.06B | 992.1M |
| Data source | Data source | Data source | Data source | Data source |