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Melco

0200.HK

Tags: HK Consumer Cyclical Gambling, Resorts & Casinos

Melco International Development Price (0200.HK)

Stock Price

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High: Year High

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Shares Outstanding

1,509,678,000

(0.2725)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Melco International Development Limited

Currency: HKD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 231.15M 212.54M 219.23M 15.44M 394.97M 2.35B 1.21B 308.87M 239.88M 153.75M 145.54M 97.09M 155.86M 205.54M 549.58M 467.25M 13.73B 11.77B 11.89B 11.51B 13.82B 13.46B 15.57B 10.77B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 49.00M 14.50M 430.00k 150.00k 300.00k 610.00k 320.00k 573.82M 1.34B 1.56B 1.75B 4.00B 1.09B 81.93M 384.54M 39.50M 50.70M 21.17M 0.00
Net Receivables 0.00 0.00 5.19M 0.00 0.00 445.87M 1.36B 1.05B 0.00 0.00 0.00 51.93M -947,000.00 56.43M 21.09M 33.54M 2.16B 1.71B 2.15B 2.22B 1.27B 643.37M 625.80M 715.86M
Inventory 5.41M 3.15M 2.99M 0.00 3.77M 34.66M 61.48M 25.76M 57.65M 6.58M 2.49M 3.31M 2.58M 2.35M 22.28M 20.23M 255.72M 273.99M 323.28M 343.77M 289.09M 230.82M 206.29M 229.87M
Other Current Assets 2.78M 2.99M -224,015,591.00 673.00k 40.92M 4.65M 1.36B 1.28B 590.48M 903.92M 691.18M 72.53M 93.38M 94.40M 96.55M 102.81M 3.63B 2.47B 3.23B 1.35B 1.71B 1.53B 2.76B 1.02B
Total Current Assets 243.99M 222.13M 240.34M 16.11M 844.67M 2.88B 2.65B 1.61B 888.15M 1.06B 839.82M 756.32M 825.64M 1.64B 2.23B 2.31B 20.83B 15.56B 16.21B 15.15B 15.85B 15.21B 17.30B 12.73B
Non Current Assets
Property, Plant, and Equipment, Net 196.09M 183.26M 177.33M 0.00 204.17M 256.15M 39.95M 59.64M 42.98M 32.52M 22.85M 18.20M 27.22M 14.28M 123.69M 82.85M 47.04B 47.99B 48.07B 53.56B 52.56B 54.22B 53.08B 50.13B
Goodwill 0.00 0.00 0.00 0.00 389.94M 351.47M 16.88M 8.56M 8.56M 4.11M 0.00 0.00 0.00 0.00 0.00 0.00 5.30B 5.30B 5.30B 5.41B 5.30B 5.30B 5.30B 5.30B
Intangible Assets 0.00 0.00 0.00 0.00 2.79M 4.83M 4.32M 2.00M 2.00M 2.00M 5.70M 5.70M 5.70M 5.70M 5.70M 5.70M 28.72B 27.46B 26.42B 25.35B 24.36B 23.21B 22.62B 19.36B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -26,251,000.00 5.90B 8.93B 7.52B 6.64B 6.68B 7.63B 8.27B 9.78B 11.51B 11.63B 52.13M 14.95M 13.87M 5.05B 619.22M 285.39M 2.97B 180.42M
Tax Assets 0.00 0.00 0.00 0.00 0.00 1.50M 2.78M 1.59M 719.00k 0.00 0.00 0.00 0.00 0.00 1.10M 2.13M 1.64M 543.00k 23.43M 27.71M 49.43M 31.42M 4.99M 0.00
Other Non-Current Assets 5.57M 5.57M 1.10M 389.62M 143.26M 2.11B 738.26M 1.70B 1.94B 797.62M 793.81M 169.32M 800.82M 1.50B -1,101,000.00 -2,133,000.00 -1,640,000.00 -543,000.00 -23,431,000.00 -4,178,365,000.00 -3,206,775,001.00 -4,066,603,000.00 -4,182,651,000.00 1.72B
Total Non-Current Assets 201.66M 188.83M 178.43M 389.62M 740.16M 2.70B 6.70B 10.70B 9.52B 7.47B 7.50B 7.82B 9.10B 11.30B 11.63B 11.72B 81.11B 80.77B 79.80B 85.21B 79.68B 78.98B 79.79B 76.68B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235.88M 287.03M 1.71B 1.94B 2.02B 0.00 1.00 0.00 0.00 0.00
Total Assets 445.66M

+0%

410.96M

-8%

418.77M

+2%

405.74M

-3%

1.58B

+291%

5.58B

+252%

9.34B

+67%

12.31B

+32%

10.41B

-15%

8.54B

-18%

8.34B

-2%

8.58B

+3%

9.93B

+16%

12.94B

+30%

14.10B

+9%

14.32B

+2%

103.65B

+624%

98.27B

-5%

98.03B

0%

100.36B

+2%

95.53B

-5%

94.19B

-1%

97.09B

+3%

89.41B

-8%

Liabilities
Current Liabilities
Account Payables 4.99M 2.57M 2.36M 110.54M 60.46M 103.94M 270.73M 162.53M 309.66M 110.31M 3.23M 3.89M 48.68M 18.74M 17.96M 29.34M 148.33M 127.72M 198.34M 171.98M 73.58M 46.78M 52.56M 91.81M
Short Term Debt 699.31k 396.18k 582.00k 0.00 61.48M 73.11M 49.00M 375.22M 391.62M 1.44B 91.30M 280.30M 33.98M 27.98M 394.98M 4.98M 638.04M 2.26B 3.81B 995.70M 5.11B 725.59M 794.38M 431.48M
Tax Payables 49.00k 0.00 0.00 0.00 1.89M 8.59M 6.38M 3.73M 689.00k 721.00k 697.00k 697.00k 21.25M 32.78M 33.16M 33.10M 1.32B 36.85M 51.23M 80.43M 123.60M 105.12M 91.56M 220.74M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -394,980,000.00 56.50M -638,039,000.00 -2,262,863,000.00 -3,808,735,000.00 81.65M 3.98B 3.17B 2.59B 2.89B
Other Current Liabilities 9.90M 6.77M 15.23M 39.58M 35.15M 120.86M 93.04M 96.60M 124.23M 56.28M 65.80M 37.05M 57.51M 53.75M 124.67M 68.07M 9.62B 12.62B 13.36B 11.20B 3.77B 8.69B 5.13B 5.09B
Total Current Liabilities 15.64M 9.74M 18.17M 3.74M 135.82M 306.50M 419.15M 638.07M 826.20M 1.61B 161.03M 321.93M 161.42M 133.25M 570.77M 191.98M 11.73B 15.04B 17.42B 12.45B 13.06B 12.73B 8.66B 8.73B
Non Current Liabilities
Long Term Debt 61.98k 355.87k 218.89k 0.00 118.13M 1.04B 1.09B 999.40M 1.40B 50.20M 1.10B 1.00B 455.23M 1.19B 794.27M 1.34B 32.05B 34.53B 37.25B 43.64B 49.04B 60.86B 73.78B 65.44B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,135,064,000.00 0.00 0.00 1.19B 788.36M 1.33B 119.48M 142.43M 137.25M 2.73B 2.68B 3.20B 1.99B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 2.26M 49.85M 0.00 0.00 0.00 0.00 54.52M 39.68M 10.79M 5.23M 5.91M 4.37M 2.44B 2.46B 2.42B 2.44B 2.40B 2.39B 2.38B 2.34B
Other Non-Current Liabilities 0.00 0.00 -218,892.00 -324,000.00 0.00 0.00 170.54M 335.17M 254.17M 170.54M 170.54M 0.00 0.00 0.00 6.58M 6.84M 270.47M 242.20M 94.73M 173.64M 258.04M -4,257,473,000.00 -1,114,697,000.00 2.53B
Total Non-Current Liabilities 61.98k 355.87k 24.48M 0.00 147.91M 1.09B 1.26B 1.33B 1.65B 220.74M 1.32B 1.04B 466.02M 1.19B 794.27M 1.34B 30.01B 32.46B 35.26B 46.25B 51.70B 58.99B 75.05B 70.31B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.49M 11.21M 4.87B 4.91B 4.64B 0.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 761.29k 752.05k 800.89k 0.00 817.00k 84.00k 0.00 0.00 121.81M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.28B 2.33B 2.26B 3.30B 3.51B 3.71B 2.36B 2.32B
Total Liabilities 15.70M

+0%

10.10M

-36%

42.64M

+322%

3.74M

-91%

283.73M

+7,482%

1.39B

+391%

1.68B

+21%

1.97B

+17%

2.48B

+26%

1.83B

-26%

1.48B

-19%

1.37B

-8%

627.44M

-54%

1.33B

+112%

1.38B

+4%

1.54B

+12%

46.61B

+2,929%

52.42B

+12%

57.32B

+9%

58.69B

+2%

64.76B

+10%

71.73B

+11%

83.71B

+17%

79.04B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.04B 5.90B 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 562.92M 614.08M 614.24M 614.67M 615.13M 615.30M 615.68M 766.48M 768.19M 5.44B 5.44B 5.44B 5.62B 5.66B 5.67B 5.69B 5.70B 5.70B 5.70B
Retained Earnings -171,120,100.00 -189,754,732.00 0.00 0.00 0.00 413.86M 3.23B 6.06B 3.71B 2.26B 2.34B 2.62B 0.00 5.34B 6.19B 6.17B 16.51B 16.58B 16.48B 16.97B 10.58B 6.54B 1.44B -228,739,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16B 705.79M 779.76M 543.56M -3,043,241,000.00 -5,900,175,000.00 -5,594,053,999.00 -5,507,411,000.00 -5,265,976,000.00 -5,240,228,999.00 -4,795,733,000.00
Other Total Stockholders Equity 572.09M 564.22M 376.12M 402.00M 563.61M 1.78B 3.12B 3.64B 3.58B 3.81B 3.87B 3.95B 4.39B 5.58B 0.00 0.00 405.10M 0.00 -1.00 -1.00 -3,021,000.00 -107,247,000.00 -1,438,444,000.00 -12,383,000.00
Total Stockholders Equity 400.97M 374.47M 376.12M 402.00M 1.23B 3.56B 7.57B 10.32B 7.90B 6.68B 6.83B 7.18B 9.37B 11.69B 12.33B 12.39B 22.35B 18.99B 16.23B 16.95B 10.76B 6.86B 1.79B 665.00M
Minority Interest 28.98M 26.39M 0.00 0.00 75.62M 629.55M 94.11M 22.43M 26.04M 27.30M 27.89M 28.93M -76,539,000.00 -73,601,000.00 387.88M 392.62M 34.70B 26.86B 24.47B 24.72B 20.01B 15.61B 11.59B 9.71B
Total Equity 429.95M

+0%

400.86M

-7%

376.12M

-6%

402.00M

+7%

1.30B

+224%

4.19B

+222%

7.66B

+83%

10.34B

+35%

7.93B

-23%

6.71B

-15%

6.86B

+2%

7.21B

+5%

9.30B

+29%

11.62B

+25%

12.72B

+10%

12.78B

+0%

57.04B

+346%

45.85B

-20%

40.70B

-11%

41.67B

+2%

30.78B

-26%

22.47B

-27%

13.39B

-40%

10.37B

-23%

Total Liabilities And Total Equity 445.66M

+0%

410.96M

-8%

418.77M

+2%

405.74M

-3%

1.58B

+291%

5.58B

+252%

9.34B

+67%

12.31B

+32%

10.41B

-15%

8.54B

-18%

8.34B

-2%

8.58B

+3%

9.93B

+16%

12.94B

+30%

14.10B

+9%

14.32B

+2%

103.65B

+624%

98.27B

-5%

98.03B

0%

100.36B

+2%

95.53B

-5%

94.19B

-1%

97.09B

+3%

89.41B

-8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

389.62M

+0%

127.75M

-67%

22.75M

-82%

5.91B

+25,878%

8.93B

+51%

7.52B

-16%

6.64B

-12%

6.68B

+1%

7.63B

+14%

8.84B

+16%

11.12B

+26%

13.06B

+17%

13.38B

+2%

4.05B

-70%

1.10B

-73%

95.80M

-91%

5.43B

+5,572%

658.72M

-88%

285.39M

-57%

2.99B

+947%

180.42M

-94%

Total Debt 761.29k

+0%

752.05k

-1%

800.89k

+6%

0.00

+0%

183.98M

+0%

1.11B

+504%

1.14B

+3%

1.33B

+16%

1.62B

+22%

1.34B

-17%

1.11B

-17%

1.23B

+11%

489.21M

-60%

1.22B

+149%

1.19B

-2%

1.34B

+13%

32.69B

+2,339%

36.80B

+13%

41.06B

+12%

44.63B

+9%

54.15B

+21%

61.59B

+14%

74.57B

+21%

65.87B

-12%

Net Debt -230,385,031.00 -211,791,175.00 -218,428,075.00 -15,440,000.00 -210,991,000.00 -1,239,952,000.00 -67,367,000.00 1.02B 1.38B 1.19B 968.20M 1.14B 333.35M 1.01B 639.67M 873.02M 18.96B 25.03B 29.16B 33.13B 40.33B 48.13B 59.00B 55.11B
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