Mtr Corp Ltd SP ADR (MTRJY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,437,197 | 2,229,580 | 2,405,780 | 2,060,800 | 1,716,080 |
| Marketable Securities | 13,545 | 14,820 | 0 | 0 | 0 |
| Receivables | 628,230 | 551,040 | 677,880 | 507,390 | 393,430 |
| Inventories | 176,085 | 165,120 | 157,250 | 145,280 | 136,550 |
| Other current assets | 138,804 | 10 | 20 | 51,450 | 90,740 |
| TOTAL | $3,393,861 | $2,960,570 | $3,240,930 | $2,764,920 | $2,336,800 |
| Non-Current Assets | |||||
| PPE Net | 13,157,740 | 12,768,570 | 22,400,490 | 18,389,760 | 19,714,900 |
| Investments And Advances | 9,288,388 | 8,640,680 | 632,510 | 380,670 | 935,390 |
| Intangibles | 3,447,912 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,710 | 3,449,740 | 397,390 | 3,792,360 | 393,160 |
| TOTAL | $25,908,750 | $24,858,990 | $23,430,390 | $22,562,790 | $21,043,450 |
| Total Assets | $29,302,610 | $27,819,580 | $26,671,340 | $25,327,740 | $23,380,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,325,612 | 1,956,830 | 1,948,830 | 2,099,450 | 1,993,690 |
| Accrued Expenses | N/A | 44,980 | 52,330 | 76,410 | 131,010 |
| Other current liabilities | 141,126 | 127,090 | 275,970 | 189,560 | 185,840 |
| TOTAL | $2,665,656 | $2,134,970 | $2,322,900 | $5,350,650 | $2,351,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,960,171 | 3,170,810 | 3,013,550 | 0 | 2,689,180 |
| Other Non-Current Liabilities | 48,246 | 1,423,951 | 0 | 1,474,300 | 1,383,390 |
| TOTAL | $5,547,774 | $6,001,311 | $5,724,960 | $3,459,320 | $5,933,440 |
| Total Liabilities | $8,213,430 | $8,136,290 | $8,047,870 | $8,809,980 | $8,284,670 |
| Shareholders' Equity | |||||
| Common Shares | 5,841,120 | 747,360 | 746,710 | 5,639,930 | 742,980 |
| Retained earnings | 14,817,330 | 13,529,980 | 12,529,200 | 10,854,010 | 9,238,210 |
| Other shareholders' equity | 430,730 | 424,730 | 386,460 | 23,820 | 228,830 |
| TOTAL | $21,089,180 | $19,683,280 | $18,623,470 | $16,517,760 | $15,095,600 |
| Total Liabilities And Equity | $29,302,610 | $27,819,570 | $26,671,340 | $25,327,740 | $23,380,270 |