Balance Sheet for Oriental Land Co. Ltd. ADR (OLCLY)

$ 26.13   0.38 (+1.48%) Volume: 1.69k 3:56 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 2,425 3,406 2,788 2,368 1,858
Restrictable Cash - - - - -
Marketable Securities 186 189 204 99 293
Accounts Receivable 67 199 188 169 229
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials 76 68 71 65 61
Inventories, Work in Progress 2 4 2 1 1
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 108 83 97 89 91
Inventories, Other 186 156 169 155 152
Inventories, Adjustments & Allowances - - - - -
Inventories 186 156 169 155 152
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 50
Other Current Assets 77 35 29 73 78
Total Current Assets 2,941 3,985 3,379 2,864 2,609
Land and Improvements 1,092 1,061 1,107 1,033 981
Buildings and Improvement 6,714 6,193 6,364 5,942 5,731
Machinery, Furniture and Equipment 2,632 2,444 2,470 2,313 2,295
Construction in Progress 1,413 743 365 164 81
Fixed Assets, Other 881 820 817 805 750
Fixed Assets, Total 12,733 11,261 11,123 10,257 9,836
Gross Fixed Assets 12,733 11,261 11,123 10,257 9,836
Accumulated Depreciation (7,064) (6,622) (6,667) (6,200) (5,936)
Net Fixed Assets 5,669 4,639 4,456 4,057 3,900
Intangibles 152 124 83 84 93
Cost in Excess - - - 2 4
Non-Current Deferred Income Taxes - - - - 11
Other Non-Current Assets 135 136 122 76 67
Total Non-Current Assets 6,442 5,499 5,189 4,764 4,588
Total Assets 9,383 9,484 8,569 7,629 7,198
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable (74) (203) (188) (156) (184)
Short Term Debt 43 236 46 43 38
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 965 1,362 1,306 1,111 1,204
Total Current Liabilities 933 1,395 1,163 997 1,058
Long Term Debt 766 742 515 501 469
Deferred Income Tax - - - - -
Other Non-Current Liabilities 69 102 97 120 119
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 835 844 612 621 588
Total Liabilities 1,768 2,239 1,775 1,618 1,646
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,615 7,245 6,793 6,010 5,551
Common Par 587 570 595 567 -
Additional Paid in Capital 1,040 1,010 1,053 1,005 1,556
Cumulative Translation Adjustments - - - - -
Retained Earnings 6,911 6,284 5,830 4,952 4,272
Treasury Stock 1,015 804 845 633 415
Other Equity Adjustments - - - - -
Total Capitalization 8,381 7,987 7,308 6,511 6,021
Total Equity 7,615 7,245 6,793 6,010 5,551
Total Liabilities & Shareholder's Equity 9,383 9,484 8,569 7,629 7,198
Cash Flow 578 814 764 739 657
Working Capital 2,008 2,590 2,216 1,867 1,551
Free Cash Flow (566) 461 612 604 653
Invested Capital 8,381 7,987 7,308 6,511 6,021
Shares Outstanding - Common Class Only 1,637 1,644 1,643 1,657 1,671
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3 3 3 3 3
Total Common Shares Outstanding 1,637 1,644 1,643 1,657 1,671
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 15 15 15 15 15
Diluted Weighted Shares Outstanding 16 15 16 15 15