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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,200 | 70,890 | 151,660 | 26,490 | 21,090 |
| Marketable Securities | 234,600 | 201,120 | 215,940 | 172,690 | 163,700 |
| Receivables | 3,250 | 3,720 | 3,410 | 7,270 | 10,300 |
| Inventories | 3,970 | 2,870 | 260 | 300 | 300 |
| Other current assets | 8,410 | 8,620 | 4,990 | 4,910 | 24,460 |
| TOTAL | $314,430 | $287,220 | $376,260 | $211,660 | $219,850 |
| Non-Current Assets | |||||
| Investments And Advances | 1,528,170 | 1,513,010 | 1,523,630 | 1,454,120 | 1,307,930 |
| Other Non-Current Assets | 8,450 | 2,310 | 730 | 730 | 730 |
| TOTAL | $1,536,620 | $1,515,320 | $1,524,360 | $1,454,850 | $1,308,660 |
| Total Assets | $1,866,320 | $1,818,520 | $1,902,180 | $1,668,360 | $1,530,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 640 | 50,950 | 53,910 | 3,600 | 3,600 |
| Accounts payable and accrued liabilities | 3,030 | 2,310 | 3,270 | 9,310 | 7,100 |
| Accrued Expenses | 4,250 | 4,270 | 4,240 | 4,220 | 2,760 |
| Other current liabilities | 30,910 | 16,080 | 47,010 | 20 | 10,380 |
| TOTAL | $38,850 | $73,620 | $108,440 | $17,170 | $23,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,570 | 102,460 | 102,780 | 153,290 | 153,490 |
| Other Non-Current Liabilities | 860 | 840 | 0 | 0 | 0 |
| TOTAL | $174,190 | $104,060 | $103,450 | $153,960 | $155,590 |
| Total Liabilities | $213,050 | $177,700 | $211,900 | $171,140 | $179,450 |
| Shareholders' Equity | |||||
| Common Shares | 701,310 | 701,150 | 701,120 | 99,010 | 98,820 |
| Retained earnings | 797,350 | 798,580 | 762,460 | 688,890 | 556,990 |
| Other shareholders' equity | 89,780 | 137,190 | 199,420 | 112,570 | 101,510 |
| TOTAL | $1,653,270 | $1,640,820 | $1,690,280 | $1,497,210 | $1,351,210 |
| Total Liabilities And Equity | $1,866,320 | $1,818,520 | $1,902,180 | $1,668,350 | $1,530,660 |