Mandarin Oriental Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 514.9 | 492.4 | 286.7 |
| Net Receivables | -- | -- | 65.7 |
| Inventories | -- | -- | 4.3 |
| Other Current Assets | 80.6 | 77.4 | 53.9 |
| Total Current Assets | 595.5 | 569.8 | 410.6 |
| Net Fixed Assets | 860.8 | 995.0 | 882.5 |
| Other Noncurrent Assets | 419.6 | 496.2 | 481.8 |
| Total Assets | 1,875.9 | 2,061.0 | 1,774.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | 25.4 |
| Other Current Liabilities | 105.5 | 126.1 | 95.4 |
| Total Current Liabilities | 105.5 | 126.1 | 120.8 |
| Long-Term Debt | -- | -- | 575.1 |
| Other Noncurrent Liabilities | 758.9 | 774.6 | 78.3 |
| Total Liabilities | 864.4 | 900.7 | 774.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,006.4 | 1,152.3 | 1,000.7 |
| Total Equity | 1,006.4 | 1,152.3 | 1,000.7 |
| Shares Outstanding (mil.) | 983.4 | 983.4 | 983.4 |
© 2009 Morningstar, Inc. Financial Data provided by
