Melco Intl Devel (MDEVF)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,168,891 | 1,166,380 | 1,186,999 | 1,384,872 | 1,535,300 |
| Receivables | 130,281 | 143,691 | 95,948 | 91,512 | 88,746 |
| Inventories | 33,063 | 32,299 | 31,241 | 29,355 | 26,669 |
| Other current assets | 3,695 | 104,092 | 115,952 | 119,825 | 144,125 |
| TOTAL | $1,441,283 | $1,446,462 | $1,430,140 | $1,625,564 | $1,794,840 |
| Non-Current Assets | |||||
| PPE Net | 5,398,729 | 9,463,550 | N/A | 9,291,163 | N/A |
| Investments And Advances | 7,015 | 6,800 | 9,130 | 23,039 | 24,090 |
| Intangibles | 3,109,626 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 896,087 | 3,379,640 | 3,420,588 | 3,375,498 | 3,464,223 |
| TOTAL | $9,411,457 | $12,849,990 | $3,429,718 | $12,689,700 | $3,488,313 |
| Total Assets | $10,852,740 | $10,864,890 | $11,062,790 | $11,417,840 | $11,987,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,325,773 | 1,215,765 | 999,057 | 128 | 128 |
| Accounts payable and accrued liabilities | 1,065,610 | 24,677 | 22,509 | 11,724 | 11,093 |
| Accrued Expenses | 36,263 | 37,925 | 29,911 | 28,188 | 9,491 |
| Other current liabilities | 269 | 1,057,671 | 983,620 | 1,019,313 | 985,141 |
| TOTAL | $2,488,656 | $2,390,489 | $2,086,981 | $1,114,325 | $1,060,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,475,655 | 6,564,397 | 6,875,361 | 8,116,159 | 8,534,637 |
| Other Non-Current Liabilities | 308,848 | 315,153 | 311,385 | 322,777 | 289,525 |
| TOTAL | $7,328,039 | $7,422,321 | $7,716,578 | $8,978,859 | $9,382,479 |
| Total Liabilities | $9,816,694 | $9,812,811 | $9,803,559 | $10,093,180 | $10,442,860 |
| Shareholders' Equity | |||||
| Common Shares | 829,301 | 730,978 | 729,267 | 728,127 | 727,557 |
| Retained earnings | -86,889 | -109,096 | -690,786 | -29,210 | 99,776 |
| Other shareholders' equity | 292,730 | 429,290 | 1,220,750 | 624,841 | 716,437 |
| TOTAL | $1,036,046 | $1,052,076 | $1,259,231 | $1,324,659 | $1,544,670 |
| Total Liabilities And Equity | $10,852,740 | $10,864,887 | $11,062,790 | $11,417,839 | $11,987,530 |