Melco International Development Ltd
HKEX:200

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Melco International Development Ltd
HKEX:200
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Price: 4.59 HKD -2.55% Market Closed
Market Cap: 6.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Melco International Development Ltd

Current Assets 11.2B
Cash & Short-Term Investments 9.2B
Receivables 750.2m
Other Current Assets 1.2B
Non-Current Assets 75.3B
Long-Term Investments 71.4m
PP&E 48.5B
Intangibles 24.5B
Other Non-Current Assets 2.2B
Current Liabilities 16.3B
Accounts Payable 176m
Accrued Liabilities 3B
Other Current Liabilities 13.2B
Non-Current Liabilities 69.9B
Long-Term Debt 55.5B
Other Non-Current Liabilities 14.3B

Balance Sheet
Melco International Development Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
550
467
13 728
11 768
11 893
11 213
13 821
13 452
14 318
10 765
Cash
550
467
13 728
11 768
11 893
11 213
13 821
13 452
14 318
10 765
Short-Term Investments
1 558
1 730
3 518
1 048
757
385
40
0
21
0
Total Receivables
29
96
3 159
1 710
2 152
2 426
1 275
643
437
1 001
Accounts Receivables
21
96
3 159
1 248
1 900
2 216
1 005
425
437
716
Other Receivables
8
0
0
463
252
210
270
218
0
285
Inventory
22
20
256
274
323
344
289
231
206
230
Other Current Assets
1
0
166
760
1 081
783
430
887
2 322
734
Total Current Assets
2 227
2 314
20 826
15 561
16 206
15 150
15 855
15 214
17 304
12 730
PP&E Net
124
83
47 042
47 995
48 070
53 560
52 562
54 216
52 929
50 127
PP&E Gross
124
83
47 042
47 995
48 070
53 560
52 562
54 216
0
50 127
Accumulated Depreciation
166
216
2 418
6 403
9 994
13 709
17 754
20 917
0
27 769
Intangible Assets
6
6
23 000
21 910
21 031
19 939
19 057
17 914
17 319
19 357
Goodwill
0
0
5 299
5 299
5 299
5 407
5 299
5 299
5 299
5 299
Note Receivable
54
57
1 469
76
39
43
10
3
0
2
Long-Term Investments
11 675
11 855
293
289
324
4 846
487
231
212
180
Other Long-Term Assets
12
2
5 722
7 140
7 057
1 416
2 264
1 315
4 029
1 716
Other Assets
0
0
5 299
5 299
5 299
5 407
5 299
5 299
5 299
5 299
Total Assets
14 097
N/A
14 317
+2%
103 651
+624%
98 270
-5%
98 026
0%
100 362
+2%
95 535
-5%
94 193
-1%
97 092
+3%
89 411
-8%
Liabilities
Accounts Payable
0
29
148
128
198
172
74
47
53
92
Accrued Liabilities
0
0
300
2 600
2 348
2 749
2 207
2 223
2 491
3 039
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
395
5
638
2 263
3 809
996
5 109
5 223
794
431
Other Current Liabilities
158
158
10 641
10 055
11 063
8 531
5 665
5 239
3 939
5 164
Total Current Liabilities
571
192
11 727
15 045
17 418
12 447
13 055
12 732
7 277
8 726
Long-Term Debt
794
1 335
32 053
34 532
37 249
43 638
49 040
56 365
73 776
65 442
Deferred Income Tax
6
4
2 438
2 456
2 424
2 435
2 404
2 389
2 385
2 342
Minority Interest
388
393
34 696
26 863
24 471
24 717
20 013
15 605
11 595
9 708
Other Liabilities
7
7
390
385
232
174
258
240
268
2 528
Total Liabilities
1 765
N/A
1 931
+9%
81 303
+4 110%
79 281
-2%
81 794
+3%
83 411
+2%
84 771
+2%
87 331
+3%
95 300
+9%
88 746
-7%
Equity
Common Stock
5 435
5 437
5 437
5 624
5 660
5 670
5 692
5 696
5 702
5 702
Retained Earnings
6 741
6 819
16 940
13 397
10 717
11 258
5 059
1 516
3 445
4 690
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
207
207
1
1
7
4
1
0
1
2
Other Equity
52
77
31
33
152
19
15
350
467
345
Total Equity
12 332
N/A
12 386
+0%
22 348
+80%
18 989
-15%
16 232
-15%
16 950
+4%
10 764
-36%
6 863
-36%
1 791
-74%
665
-63%
Total Liabilities & Equity
14 097
N/A
14 317
+2%
103 651
+624%
98 270
-5%
98 026
0%
100 362
+2%
95 535
-5%
94 193
-1%
97 092
+3%
89 411
-8%
Shares Outstanding
Common Shares Outstanding
1 546
1 547
1 544
1 536
1 520
1 514
1 516
1 516
1 517
1 517

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