Melco Intl Devel (MDEVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,890 | 26,490 | 20,080 | 12,470 | N/A |
| Marketable Securities | 201,120 | 172,690 | 74,080 | 75,080 | N/A |
| Receivables | 3,720 | 7,270 | 8,500 | 450 | N/A |
| Inventories | 2,870 | 300 | 330 | 420 | N/A |
| Other current assets | 8,620 | 4,910 | 3,430 | 8,760 | 0 |
| TOTAL | $287,220 | $211,660 | $106,420 | $97,180 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 15,950 | 1,840 | 3,500 | 2,330 | N/A |
| Investments And Advances | 1,513,010 | 1,454,120 | 1,168,700 | 1,002,010 | 0 |
| Other Non-Current Assets | 2,310 | 730 | 730 | 730 | 0 |
| TOTAL | $1,531,270 | $1,456,690 | $1,172,930 | $1,005,070 | $N/A |
| Total Assets | $1,818,520 | $1,668,360 | $1,279,370 | $1,102,270 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,950 | 3,600 | 4,380 | 29,290 | N/A |
| Accounts payable and accrued liabilities | 2,310 | 9,310 | 7,610 | 490 | 0 |
| Accrued Expenses | 4,270 | 4,220 | 2,730 | 80 | N/A |
| Other current liabilities | 16,080 | 20 | 6,070 | 11,480 | N/A |
| TOTAL | $73,620 | $17,170 | $20,800 | $41,360 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,460 | 153,290 | 58,670 | 6,320 | N/A |
| Other Non-Current Liabilities | 840 | 0 | 0 | 122,790 | 0 |
| TOTAL | $104,060 | $153,960 | $60,060 | $134,200 | $N/A |
| Total Liabilities | $177,700 | $171,140 | $80,870 | $175,580 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 701,150 | 99,010 | 98,790 | 79,110 | N/A |
| Retained earnings | 798,580 | 688,890 | 482,120 | 336,340 | N/A |
| Other shareholders' equity | 137,190 | 112,570 | 21,980 | 75,510 | 0 |
| TOTAL | $1,640,820 | $1,497,210 | $1,198,490 | $926,680 | $N/A |
| Total Liabilities And Equity | $1,818,520 | $1,668,350 | $1,279,360 | $1,102,260 | $0 |