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
(Values in U.S. thousands)
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 20,080 | 19,230 | 12,470 | 12,400 |
| Marketable Securities | 74,080 | 64,660 | 75,080 | 81,390 |
| Receivables | 8,500 | 320 | 450 | 480 |
| Inventories | 330 | 350 | 420 | 350 |
| Other current assets | 3,430 | 5,840 | 8,760 | 9,720 |
| TOTAL | $106,420 | $90,400 | $97,180 | $104,340 |
| Non-Current Assets | ||||
| Investments And Advances | 1,168,700 | 1,071,260 | 1,002,010 | 912,540 |
| Other Non-Current Assets | 730 | 730 | 730 | 78,790 |
| TOTAL | $1,169,430 | $1,071,990 | $1,002,740 | $991,330 |
| Total Assets | $1,279,370 | $1,165,400 | $1,102,270 | $1,098,280 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,380 | 4,380 | 29,290 | 29,960 |
| Accounts payable and accrued liabilities | 7,610 | 360 | 490 | 320 |
| Accrued Expenses | 2,730 | 130 | 80 | 130 |
| Other current liabilities | 6,070 | 8,580 | 11,480 | 9,390 |
| TOTAL | $20,800 | $13,460 | $41,360 | $39,820 |
| Non-Current Liabilities | ||||
| Long Term Debt | 58,670 | 34,890 | 6,320 | 28,150 |
| Other Non-Current Liabilities | 0 | 131,250 | 122,790 | 115,690 |
| TOTAL | $60,060 | $169,920 | $134,200 | $149,680 |
| Total Liabilities | $80,870 | $183,400 | $175,580 | $189,510 |
| Shareholders' Equity | ||||
| Common Shares | 98,790 | 79,520 | 79,110 | 79,160 |
| Retained earnings | 482,120 | 390,150 | 336,340 | 322,960 |
| Other shareholders' equity | 21,980 | 76,650 | 75,510 | 70,730 |
| TOTAL | $1,198,490 | $982,000 | $926,680 | $908,770 |
| Total Liabilities And Equity | $1,279,360 | $1,165,400 | $1,102,260 | $1,098,280 |