Melco Intl Devel (MDEVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430,796 | 1,517,518 | 1,509,867 | 1,768,130 | 60,275 |
| Marketable Securities | N/A | 5,104 | 44,744 | N/A | 223,173 |
| Receivables | 282,767 | 242,441 | 160,131 | 406,920 | 4,327 |
| Inventories | 43,865 | 41,250 | 35,153 | 32,937 | 2,610 |
| Other current assets | 86,350 | 160,848 | 156,480 | 474,447 | 0 |
| TOTAL | $1,933,181 | $2,067,883 | $1,996,480 | $2,682,434 | $298,499 |
| Non-Current Assets | |||||
| PPE Net | 5,838,800 | 6,133,724 | 6,157,754 | 6,058,958 | 10,688 |
| Investments And Advances | 0 | 1,770 | 1,918 | 2,347 | 1,499,936 |
| Intangibles | 3,234,201 | 4,047,310 | 4,203,526 | 4,381,730 | 735 |
| Other Non-Current Assets | 1,799,959 | 257,466 | 248,393 | 224,775 | 37,027 |
| TOTAL | $10,872,960 | $10,440,270 | $10,611,590 | $10,667,810 | $1,548,386 |
| Total Assets | $12,806,140 | $12,508,150 | $12,608,070 | $13,350,240 | $1,846,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,715 | 451,360 | 256,999 | 51,386 | 642 |
| Accounts payable and accrued liabilities | 1,450,937 | 1,730,017 | 1,635,215 | 1,418,731 | 19,449 |
| Accrued Expenses | 10,263 | 6,537 | 4,728 | 9,573 | 4,270 |
| Other current liabilities | N/A | N/A | N/A | N/A | 280 |
| TOTAL | $1,588,253 | $2,222,548 | $1,930,268 | $1,510,484 | $24,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,219,842 | 4,499,766 | 4,165,083 | 3,865,471 | 172,252 |
| Other Non-Current Liabilities | -115,446 | -107,901 | -26,143 | 111,426 | 2,179 |
| TOTAL | $5,901,087 | $5,091,894 | $4,794,984 | $4,492,554 | $173,699 |
| Total Liabilities | $7,489,339 | $7,314,442 | $6,725,252 | $6,003,038 | $198,465 |
| Shareholders' Equity | |||||
| Common Shares | 723,453 | 722,240 | 721,577 | 700,325 | 701,316 |
| Retained earnings | 2,165,412 | N/A | 2,126,724 | 2,125,889 | 795,869 |
| Other shareholders' equity | 2,427,032 | 4,470,566 | 3,033,612 | 4,520,080 | 150,326 |
| TOTAL | $5,316,797 | $5,193,706 | $5,882,817 | $7,347,202 | $1,648,420 |
| Total Liabilities And Equity | $12,806,136 | $12,508,148 | $12,608,069 | $13,350,240 | $1,846,885 |