Mtr Corp Ltd SP ADR (MTRJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,851,530 | 2,437,190 | 2,364,310 | 2,229,580 | 2,197,320 |
| Marketable Securities | 82,560 | 13,540 | 25,540 | 14,820 | 0 |
| Receivables | 963,630 | 628,230 | 342,620 | 551,040 | 429,930 |
| Inventories | 339,390 | 176,080 | 173,630 | 165,120 | 162,670 |
| Other current assets | 10 | 138,820 | 10 | 10 | 97,260 |
| TOTAL | $3,237,120 | $3,393,860 | $2,906,110 | $2,960,570 | $2,887,180 |
| Non-Current Assets | |||||
| Investments And Advances | 789,990 | 9,288,380 | 798,250 | 8,640,680 | 629,830 |
| Other Non-Current Assets | 5,524,540 | 3,462,610 | 3,420,810 | 3,449,740 | 270,860 |
| TOTAL | $6,314,530 | $12,750,990 | $4,219,060 | $12,090,420 | $900,690 |
| Total Assets | $30,706,900 | $29,302,610 | $28,584,590 | $27,819,580 | $26,764,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,593,670 | 2,118,300 | 1,929,320 | 1,956,830 | 1,741,240 |
| Accrued Expenses | 273,600 | 0 | 116,740 | 44,980 | 95,180 |
| Other current liabilities | 777,220 | 348,420 | 134,030 | 127,090 | 295,980 |
| TOTAL | $3,698,430 | $2,665,650 | $2,230,530 | $2,134,970 | $2,132,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,397,200 | 3,960,170 | 2,668,880 | 3,170,810 | 2,992,020 |
| Other Non-Current Liabilities | 1,465,560 | 72,880 | 1,985,180 | 1,423,951 | 18,030 |
| TOTAL | $5,419,660 | $5,547,760 | $6,123,110 | $6,001,311 | $5,751,680 |
| Total Liabilities | $9,118,100 | $8,213,430 | $8,353,650 | $8,136,290 | $7,884,230 |
| Shareholders' Equity | |||||
| Common Shares | 5,902,520 | 5,841,120 | 5,743,200 | 747,360 | 746,650 |
| Retained earnings | 15,270,890 | 14,817,330 | 14,059,960 | 13,529,980 | 12,733,290 |
| Other shareholders' equity | 415,380 | 430,730 | 427,780 | 424,730 | 426,730 |
| TOTAL | $21,588,790 | $21,089,180 | $20,230,940 | $19,683,280 | $18,879,890 |
| Total Liabilities And Equity | $30,706,890 | $29,302,610 | $28,584,590 | $27,819,570 | $26,764,120 |