Melco Intl Devel (MDEVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,509,860 | 1,506,047 | 1,768,130 | 1,595,060 | 60,270 |
| Marketable Securities | 44,740 | 76,285 | 0 | 337,100 | 223,170 |
| Receivables | 160,130 | 167,381 | 406,910 | 227,740 | 4,320 |
| Inventories | 35,150 | 32,733 | 32,930 | 33,620 | 2,600 |
| Other current assets | 246,600 | 131,942 | 474,460 | 89,530 | 8,130 |
| TOTAL | $1,996,480 | $1,914,388 | $2,682,430 | $2,283,050 | $298,490 |
| Non-Current Assets | |||||
| PPE Net | 6,979,310 | 24,396 | 6,370,400 | N/A | 38,580 |
| Investments And Advances | 1,910 | 0 | 2,340 | 7,180 | 1,499,930 |
| Other Non-Current Assets | 4,416,740 | 0 | 4,582,020 | 5,527,890 | 14,780 |
| TOTAL | $11,397,960 | $24,396 | $10,954,760 | $5,535,070 | $1,553,290 |
| Total Assets | $12,608,070 | $12,450,410 | $13,350,240 | $13,841,540 | $1,846,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,990 | N/A | 51,380 | 202,430 | 640 |
| Accounts payable and accrued liabilities | 16,380 | 0 | 1,418,730 | 18,390 | 3,780 |
| Accrued Expenses | 4,720 | N/A | 9,570 | 971,680 | 4,260 |
| Other current liabilities | 1,618,820 | N/A | 0 | 4,110 | 16,060 |
| TOTAL | $1,930,260 | $1,676,521 | $1,510,480 | $1,227,930 | $24,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,165,080 | 4,364,683 | 3,865,470 | 3,820,520 | 172,250 |
| Other Non-Current Liabilities | 49,340 | 0 | 50,220 | 101,920 | 880 |
| TOTAL | $4,794,970 | $4,364,683 | $4,492,530 | $4,469,240 | $173,690 |
| Total Liabilities | $6,725,250 | $6,675,732 | $6,003,030 | $5,697,190 | $198,460 |
| Shareholders' Equity | |||||
| Common Shares | 721,570 | N/A | 700,320 | 700,770 | 701,310 |
| Retained earnings | 2,126,720 | 2,103,952 | 2,125,880 | 2,134,990 | 795,860 |
| Other shareholders' equity | 3,033,620 | 3,670,728 | 4,520,100 | 5,307,680 | 150,350 |
| TOTAL | $5,882,810 | $5,774,680 | $7,347,200 | $8,144,340 | $1,648,420 |
| Total Liabilities And Equity | $12,608,060 | $12,450,412 | $13,350,230 | $13,841,530 | $1,846,880 |