Orient Overseas International (OROVY)
(Delayed Data from OTC)
$159.00 USD
-1.50 (-0.94%)
Updated May 27, 2022 10:32 AM ET
1-Strong Buy of 5 1
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Orient Overseas International Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,271 | 3,209 | 3,656 | 1,999 | 2,256 |
Receivables | 6 | 9 | 10 | 8 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 153 | 95 | 113 | 120 | 102 |
Other Current Assets | 1,022 | 681 | 667 | 1,120 | 598 |
Total Current Assets | 8,452 | 3,994 | 4,446 | 3,247 | 2,965 |
Net Property & Equipment | 4,048 | 3,745 | 3,162 | 5,880 | 6,251 |
Investments & Advances | 395 | 556 | 483 | 533 | 544 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 6 | 5 | 1 | 1 |
Intangibles | 8 | 19 | 31 | 32 | 49 |
Deposits & Other Assets | 135 | 22 | 106 | 360 | 258 |
Total Assets | 15,847 | 10,645 | 11,202 | 10,054 | 10,069 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 39 | 213 | 395 | 502 | 624 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,480 | 1,388 | 1,035 | 838 | 740 |
Income Taxes Payable | 155 | 37 | 48 | 7 | 8 |
Other Current Liabilities | 0 | 0 | 1,039 | 24 | 8 |
Total Current Liabilities | 3,296 | 2,005 | 2,770 | 1,372 | 1,380 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 199 | 143 | 150 | 107 | 65 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 212 | 820 | 1,033 | 3,696 | 3,930 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 652 | 364 | 11 | 144 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,175 | 5,002 | 6,274 | 5,319 | 5,387 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 66 | 63 | 63 | 63 | 63 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 9,606 | 5,580 | 4,865 | 4,673 | 4,620 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,672 | 5,642 | 4,927 | 4,735 | 4,683 |
Total Liabilities & Shareholder's Equity | 15,847 | 10,645 | 11,202 | 10,054 | 10,069 |
Total Common Equity | 9,672 | 5,642 | 4,927 | 4,735 | 4,683 |
Shares Outstanding | 132.00 | 125.10 | 125.10 | 125.10 | 125.10 |
Book Value Per Share | 73.27 | 45.10 | 39.39 | 37.85 | 37.43 |
Fiscal Year End for Orient Overseas International Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 7,271 | NA | 5,060 | NA |
Receivables | NA | 6 | NA | 8 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 153 | NA | 125 | NA |
Other Current Assets | NA | 1,022 | NA | 1,069 | NA |
Total Current Assets | NA | 8,452 | NA | 6,262 | NA |
Net Property & Equipment | NA | 4,048 | NA | 3,745 | NA |
Investments & Advances | NA | 395 | NA | 554 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 8 | NA | 8 | NA |
Intangibles | NA | 8 | NA | 10 | NA |
Deposits & Other Assets | NA | 135 | NA | 26 | NA |
Total Assets | NA | 15,847 | NA | 12,960 | NA |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 0 | NA | NA | NA |
Current Portion Long-Term Debt | NA | 39 | NA | 190 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 2,480 | NA | 1,712 | NA |
Income Taxes Payable | NA | 155 | NA | 48 | NA |
Other Current Liabilities | NA | 0 | NA | NA | NA |
Total Current Liabilities | NA | 3,296 | NA | 2,442 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 199 | NA | 141 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 212 | NA | 739 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 349 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 6,175 | NA | 5,249 | NA |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 66 | NA | 64 | NA |
Capital Surplus | NA | 0 | NA | NA | NA |
Retained Earnings | NA | 0 | NA | NA | NA |
Other Equity | NA | 9,606 | NA | 7,647 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 9,672 | NA | 7,711 | NA |
Total Liabilities & Shareholder's Equity | NA | 15,847 | NA | 12,960 | NA |
Total Common Equity | 0 | 9,672 | 0 | 107,710 | 0 |
Shares Outstanding | 132.00 | 132.00 | 132.00 | 127.40 | 127.40 |
Book Value Per Share | 0.00 | 73.27 | 0.00 | 845.45 | 0.00 |