Orient Overseas Inr ADR (OROVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 314,190 | 276,280 |
| Marketable Securities | 53,760 | 76,400 |
| Receivables | 243,410 | 321,370 |
| Other current assets | 3,760 | 3,470 |
| TOTAL | $615,120 | $677,520 |
| Non-Current Assets | ||
| PPE Net | 1,286,190 | 1,006,410 |
| Investments And Advances | 195,940 | 191,090 |
| Other Non-Current Assets | 57,980 | 66,860 |
| TOTAL | $1,540,110 | $1,264,360 |
| Total Assets | $2,155,250 | $1,941,900 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 144,150 | 475,370 |
| Accrued Expenses | 245,800 | 4,420 |
| Other current liabilities | 21,440 | 15,510 |
| TOTAL | $609,690 | $667,880 |
| Non-Current Liabilities | ||
| Long Term Debt | 753,760 | 560,450 |
| Other Non-Current Liabilities | 6,030 | 6,430 |
| TOTAL | $759,790 | $566,880 |
| Total Liabilities | $1,369,480 | $1,234,770 |
| Shareholders' Equity | ||
| Common Shares | 51,710 | 51,710 |
| Retained earnings | 536,210 | 456,600 |
| Other shareholders' equity | 162,770 | 163,750 |
| TOTAL | $785,760 | $707,130 |
| Total Liabilities And Equity | $2,155,240 | $1,941,900 |