Melco Intl Devel (MDEVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 1,166,380 | 1,384,872 | 1,988,531 | 1,731,736 | 1,781,831 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,092 |
| Receivables | 143,691 | 91,512 | 55,854 | 54,808 | 129,566 |
| Inventories | 32,299 | 29,355 | 26,344 | 29,707 | 37,264 |
| Other current assets | -1 | 0 | 11,294 | 21,816 | -1 |
| TOTAL | $1,446,462 | $1,625,564 | $2,209,715 | $1,957,997 | $2,043,709 |
| Non-Current Assets | |||||
| PPE Net | 5,381,589 | 5,745,102 | 6,046,241 | 6,047,403 | 5,822,921 |
| Investments And Advances | 6,801 | 23,039 | 27,023 | 27,150 | 0 |
| Intangibles | 3,121,986 | 3,148,648 | 2,888,391 | 2,987,581 | 3,139,588 |
| Other Non-Current Assets | 908,049 | 875,489 | 1,227,225 | 1,102,546 | 1,308,211 |
| TOTAL | $9,418,424 | $9,792,278 | $10,188,880 | $10,164,680 | $10,270,720 |
| Total Assets | $10,864,890 | $11,417,840 | $12,398,600 | $12,122,670 | $12,314,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,215,765 | 128 | 230,253 | 606,556 | 551,447 |
| Accounts payable and accrued liabilities | 1,082,348 | 1,031,037 | 816,110 | 951,329 | 1,008,281 |
| Accrued Expenses | 37,925 | 28,188 | 11,693 | 13,529 | 15,932 |
| TOTAL | $2,390,489 | $1,114,325 | $1,105,763 | $1,638,551 | $1,682,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,564,397 | 8,116,159 | 8,991,093 | 6,842,162 | 5,975,360 |
| Other Non-Current Liabilities | 430,422 | 546,276 | 656,605 | 562,953 | 811,565 |
| TOTAL | $7,422,321 | $8,978,859 | $9,583,437 | $7,592,491 | $6,664,435 |
| Total Liabilities | $9,812,811 | $10,093,180 | $10,689,200 | $9,231,042 | $8,347,233 |
| Shareholders' Equity | |||||
| Common Shares | 730,978 | 728,127 | 728,127 | 733,132 | 733,709 |
| Retained earnings | -109,096 | -29,210 | 183,689 | 841,627 | 1,364,089 |
| Other shareholders' equity | 429,290 | 624,842 | 796,684 | 1,315,966 | 1,868,486 |
| TOTAL | $1,052,076 | $1,324,659 | $1,709,401 | $2,891,633 | $3,967,193 |
| Total Liabilities And Equity | $10,864,887 | $11,417,839 | $12,398,601 | $12,122,675 | $12,314,426 |