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Miramar Hotel and Investment Company, Limited (MMHTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.5600-0.3000 (-16.13%)
At close: 02:24PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,568,703
5,385,923
5,247,852
5,050,300
-
Other Short Term Investments
89,484
58,443
62,399
61,533
-
Total Cash
5,658,187
5,444,366
5,310,251
5,111,833
-
Net Receivables
101,341
89,337
46,624
46,241
-
Inventory
120,532
119,655
127,654
122,618
-
Total Current Assets
6,061,960
5,780,229
5,604,062
5,413,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,017,931
1,969,873
1,923,209
1,901,719
-
Accumulated Depreciation
-1,773,797
-1,726,820
-1,721,766
-1,656,892
-
Net property, plant and equipment
244,134
243,053
201,443
244,827
-
Total non-current assets
15,909,143
15,464,781
15,477,975
15,631,938
-
Total Assets
21,971,103
21,245,010
21,082,037
21,045,638
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
2,993
2,727
Accounts Payable
113,987
47,911
24,945
33,274
-
Other Current Liabilities
76,693
129,223
99,306
76,729
-
Total Current Liabilities
741,945
625,412
526,890
515,132
-
Non-current liabilities
Deferred taxes liabilities
335,334
329,633
305,648
302,571
-
Deferred revenues
181,322
111,818
160,008
185,402
-
Total non-current liabilities
557,331
498,506
512,961
532,349
-
Total Liabilities
1,299,276
1,123,918
1,039,851
1,047,481
-
Stockholders' Equity
Common Stock
2,227,024
2,227,024
2,227,024
2,227,024
-
Retained Earnings
-
17,462,561
17,308,793
-
-
Total stockholders' equity
20,485,298
19,966,164
19,881,690
19,850,643
-
Total liabilities and stockholders' equity
21,971,103
21,245,010
21,082,037
21,045,638
-