Orient Overseas International Ltd (OROVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,907,226 | 6,725,735 | 11,217,030 | 7,199,651 | 3,074,720 |
| Marketable Securities | 14,172 | 13,413 | 48,709 | 71,259 | 134,677 |
| Receivables | 6,650 | 10,794 | 11,929 | 5,855 | 8,520 |
| Inventories | 191,513 | 197,186 | 179,561 | 153,064 | 94,778 |
| Other current assets | 0 | 0 | 1 | 46,361 | 0 |
| TOTAL | $8,863,164 | $7,690,340 | $12,330,490 | $8,451,847 | $3,993,821 |
| Non-Current Assets | |||||
| PPE Net | 6,710,820 | 5,607,991 | 4,696,239 | 4,047,629 | 3,744,666 |
| Investments And Advances | 257,928 | 312,866 | 429,248 | 395,271 | 411,038 |
| Intangibles | 4,840 | 7,679 | 10,805 | 7,656 | 18,856 |
| Other Non-Current Assets | 1,931,631 | 1,990,310 | 2,568,382 | 2,944,573 | 2,476,172 |
| TOTAL | $8,905,219 | $7,918,846 | $7,704,674 | $7,395,129 | $6,650,732 |
| Total Assets | $17,768,380 | $15,609,180 | $20,035,160 | $15,846,980 | $10,644,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 38,716 | 213,270 |
| Accrued Expenses | 1,930,036 | 1,750,516 | 3,282,974 | 2,479,513 | 1,387,711 |
| TOTAL | $2,626,421 | $2,371,989 | $4,140,741 | $3,296,371 | $2,005,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 211,941 | 820,325 |
| Other Non-Current Liabilities | 1,706,708 | 1,834,858 | 2,261,661 | 2,468,118 | 2,032,860 |
| TOTAL | $1,892,465 | $2,026,833 | $2,455,522 | $2,878,870 | $2,996,601 |
| Total Liabilities | $4,518,886 | $4,398,822 | $6,596,263 | $6,175,241 | $5,002,059 |
| Shareholders' Equity | |||||
| Common Shares | 66,037 | 66,037 | 66,037 | 66,037 | 62,579 |
| Other shareholders' equity | 13,183,463 | 11,144,323 | 13,372,863 | 9,605,699 | 5,579,915 |
| TOTAL | $13,249,500 | $11,210,360 | $13,438,900 | $9,671,736 | $5,642,494 |
| Total Liabilities And Equity | $17,768,386 | $15,609,182 | $20,035,163 | $15,846,977 | $10,644,553 |