Orient Overseas International (OROVY)
(Delayed Data from OTC)
$65.77 USD
0.00 (0.00%)
Updated Sep 23, 2024 02:04 PM ET
3-Hold of 5 3
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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,739 | 11,266 | 7,271 | 3,209 | 3,656 |
Receivables | 11 | 12 | 6 | 9 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 197 | 180 | 153 | 95 | 113 |
Other Current Assets | 743 | 873 | 1,022 | 681 | 667 |
Total Current Assets | 7,690 | 12,330 | 8,452 | 3,994 | 4,446 |
Net Property & Equipment | 5,608 | 4,696 | 4,048 | 3,745 | 3,162 |
Investments & Advances | 401 | 333 | 395 | 556 | 483 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 30 | 8 | 6 | 5 |
Intangibles | 8 | 11 | 8 | 19 | 31 |
Deposits & Other Assets | 25 | 125 | 135 | 22 | 106 |
Total Assets | 15,609 | 20,035 | 15,847 | 10,645 | 11,202 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 39 | 213 | 395 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,751 | 3,283 | 2,480 | 1,388 | 1,035 |
Income Taxes Payable | 103 | 146 | 155 | 37 | 48 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 1,039 |
Total Current Liabilities | 2,372 | 4,141 | 3,296 | 2,005 | 2,770 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 191 | 193 | 199 | 143 | 150 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 212 | 820 | 1,033 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 917 | 895 | 652 | 364 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,399 | 6,596 | 6,175 | 5,002 | 6,274 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 66 | 66 | 66 | 63 | 63 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 11,144 | 13,373 | 9,606 | 5,580 | 4,865 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,210 | 13,439 | 9,672 | 5,642 | 4,927 |
Total Liabilities & Shareholder's Equity | 15,609 | 20,035 | 15,847 | 10,645 | 11,202 |
Total Common Equity | 11,210 | 13,439 | 9,672 | 5,642 | 4,927 |
Shares Outstanding | 132.00 | 132.00 | 132.00 | 125.10 | 125.10 |
Book Value Per Share | 84.93 | 101.81 | 73.27 | 45.10 | 39.39 |
Fiscal Year End for Orient Overseas International Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 6,739 | -99,999 | 7,853 |
Receivables | NA | NA | 11 | NA | 12 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 197 | NA | 180 |
Other Current Assets | NA | NA | 743 | NA | 722 |
Total Current Assets | NA | NA | 7,690 | NA | 8,766 |
Net Property & Equipment | NA | NA | 5,608 | NA | 5,213 |
Investments & Advances | NA | NA | 401 | NA | 418 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 15 | NA | 27 |
Intangibles | NA | NA | 8 | NA | 9 |
Deposits & Other Assets | NA | NA | 25 | NA | 24 |
Total Assets | NA | NA | 15,609 | NA | 16,509 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 0 | NA | NA |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 1,751 | NA | 2,116 |
Income Taxes Payable | NA | NA | 103 | NA | 106 |
Other Current Liabilities | NA | NA | 0 | NA | NA |
Total Current Liabilities | NA | NA | 2,372 | NA | 2,820 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 191 | NA | 194 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 917 | NA | 895 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 4,399 | NA | 4,971 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 66 | NA | 66 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 0 | NA | NA |
Other Equity | NA | NA | 11,144 | NA | 11,472 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 11,210 | NA | 11,538 |
Total Liabilities & Shareholder's Equity | NA | NA | 15,609 | NA | 16,509 |
Total Common Equity | 0 | 0 | 11,210 | 0 | 111,537 |
Shares Outstanding | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
Book Value Per Share | 0.00 | 0.00 | 84.93 | 0.00 | 844.97 |