Melco International Development Ltd
HKEX:200
Melco International Development Ltd
HKEX:200
Price:
3.81
HKD
-0.26%
Market Cap:
HK$8.7B
Balance Sheet
Balance Sheet Decomposition
Melco International Development Ltd
Melco International Development Ltd
Balance Sheet Decomposition is not available for
Melco International Development Ltd
Melco International Development Ltd
Balance Sheet
Melco International Development Ltd
Melco International Development Ltd
Currency: HKD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
213
|
219
|
143
|
395
|
2 350
|
1 210
|
309
|
240
|
154
|
146
|
97
|
156
|
206
|
550
|
467
|
13 728
|
11 768
|
11 893
|
11 213
|
13 821
|
13 452
|
14 318
|
10 765
|
9 029
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
309
|
240
|
154
|
146
|
97
|
156
|
206
|
550
|
467
|
13 728
|
11 768
|
11 893
|
11 213
|
13 821
|
13 452
|
14 318
|
10 765
|
9 029
|
|
| Cash Equivalents |
213
|
219
|
143
|
395
|
2 350
|
1 210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
41
|
42
|
49
|
15
|
0
|
165
|
707
|
630
|
583
|
574
|
1 340
|
1 558
|
1 730
|
3 518
|
1 048
|
757
|
385
|
40
|
0
|
21
|
0
|
0
|
|
| Total Receivables |
3
|
5
|
237
|
363
|
401
|
1 277
|
942
|
186
|
97
|
29
|
52
|
66
|
56
|
29
|
96
|
3 159
|
1 710
|
2 152
|
2 426
|
1 275
|
643
|
437
|
1 001
|
1 325
|
|
| Accounts Receivables |
3
|
5
|
237
|
363
|
401
|
664
|
260
|
56
|
63
|
6
|
4
|
66
|
44
|
21
|
96
|
3 159
|
1 248
|
1 900
|
2 216
|
1 005
|
425
|
437
|
716
|
1 120
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
613
|
682
|
130
|
34
|
23
|
48
|
0
|
12
|
8
|
0
|
0
|
463
|
252
|
210
|
270
|
218
|
0
|
285
|
206
|
|
| Inventory |
3
|
3
|
4
|
4
|
35
|
61
|
26
|
58
|
7
|
2
|
3
|
3
|
2
|
22
|
20
|
256
|
274
|
323
|
344
|
289
|
231
|
206
|
230
|
252
|
|
| Other Current Assets |
3
|
9
|
10
|
41
|
50
|
84
|
335
|
240
|
100
|
33
|
21
|
27
|
38
|
1
|
0
|
166
|
760
|
1 081
|
783
|
430
|
887
|
2 322
|
734
|
676
|
|
| Total Current Assets |
222
|
240
|
434
|
845
|
2 885
|
2 647
|
1 613
|
888
|
1 065
|
840
|
756
|
826
|
1 642
|
2 227
|
2 314
|
20 826
|
15 561
|
16 206
|
15 150
|
15 855
|
15 214
|
17 304
|
12 730
|
11 283
|
|
| PP&E Net |
183
|
177
|
188
|
204
|
341
|
182
|
212
|
209
|
199
|
189
|
187
|
27
|
14
|
124
|
83
|
47 042
|
47 995
|
48 070
|
53 560
|
52 562
|
54 216
|
52 929
|
50 127
|
47 195
|
|
| PP&E Gross |
183
|
177
|
188
|
204
|
341
|
182
|
212
|
209
|
199
|
189
|
187
|
27
|
14
|
124
|
83
|
47 042
|
47 995
|
48 070
|
53 560
|
52 562
|
54 216
|
0
|
50 127
|
47 195
|
|
| Accumulated Depreciation |
72
|
73
|
113
|
111
|
142
|
123
|
115
|
133
|
139
|
141
|
147
|
152
|
157
|
166
|
216
|
2 418
|
6 403
|
9 994
|
13 709
|
17 754
|
20 917
|
0
|
27 769
|
31 841
|
|
| Intangible Assets |
0
|
0
|
23
|
3
|
2
|
4
|
2
|
2
|
2
|
6
|
6
|
6
|
6
|
6
|
6
|
23 000
|
21 910
|
21 031
|
19 939
|
19 057
|
17 914
|
17 319
|
19 357
|
19 053
|
|
| Goodwill |
0
|
0
|
0
|
390
|
351
|
17
|
9
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
5 299
|
5 299
|
5 299
|
5 407
|
5 299
|
5 299
|
5 299
|
5 299
|
5 299
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
579
|
579
|
801
|
631
|
627
|
0
|
0
|
0
|
54
|
57
|
1 469
|
76
|
39
|
43
|
10
|
3
|
0
|
2
|
2
|
|
| Long-Term Investments |
5
|
0
|
21
|
143
|
31
|
5 914
|
8 927
|
7 525
|
6 637
|
6 679
|
7 629
|
9 067
|
11 281
|
11 675
|
11 855
|
293
|
289
|
324
|
4 846
|
487
|
231
|
212
|
180
|
53
|
|
| Other Long-Term Assets |
1
|
1
|
9
|
1
|
1 971
|
3
|
974
|
973
|
0
|
0
|
0
|
0
|
0
|
12
|
2
|
5 722
|
7 140
|
7 057
|
1 416
|
2 264
|
1 315
|
4 029
|
1 716
|
1 864
|
|
| Other Assets |
0
|
0
|
0
|
390
|
351
|
17
|
9
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
5 299
|
5 299
|
5 299
|
5 407
|
5 299
|
5 299
|
5 299
|
5 299
|
5 299
|
|
| Total Assets |
411
N/A
|
419
+2%
|
675
+61%
|
1 585
+135%
|
5 581
+252%
|
9 345
+67%
|
12 314
+32%
|
10 406
-15%
|
8 538
-18%
|
8 341
-2%
|
8 578
+3%
|
9 925
+16%
|
12 943
+30%
|
14 097
+9%
|
14 317
+2%
|
103 651
+624%
|
98 270
-5%
|
98 026
0%
|
100 362
+2%
|
95 535
-5%
|
94 193
-1%
|
97 092
+3%
|
89 411
-8%
|
84 750
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
108
|
60
|
110
|
271
|
163
|
310
|
110
|
3
|
4
|
49
|
19
|
0
|
29
|
148
|
128
|
198
|
172
|
74
|
47
|
53
|
92
|
192
|
|
| Accrued Liabilities |
7
|
15
|
41
|
35
|
106
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
2 600
|
2 348
|
2 749
|
2 207
|
2 223
|
2 871
|
4 283
|
4 561
|
|
| Short-Term Debt |
0
|
0
|
0
|
15
|
73
|
49
|
250
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
23
|
0
|
0
|
125
|
142
|
1 441
|
91
|
280
|
34
|
28
|
395
|
5
|
638
|
2 263
|
3 809
|
996
|
5 109
|
5 223
|
794
|
431
|
9 908
|
|
| Other Current Liabilities |
0
|
1
|
1
|
2
|
18
|
8
|
100
|
125
|
57
|
66
|
38
|
79
|
87
|
158
|
158
|
10 641
|
10 055
|
11 063
|
8 531
|
5 665
|
5 239
|
3 558
|
3 920
|
3 985
|
|
| Total Current Liabilities |
10
|
18
|
150
|
136
|
307
|
419
|
638
|
826
|
1 608
|
161
|
322
|
161
|
133
|
571
|
192
|
11 727
|
15 045
|
17 418
|
12 447
|
13 055
|
12 732
|
7 277
|
8 726
|
18 647
|
|
| Long-Term Debt |
0
|
0
|
0
|
146
|
1 037
|
1 093
|
1 166
|
1 400
|
50
|
1 099
|
1 005
|
455
|
1 189
|
794
|
1 335
|
32 053
|
34 532
|
37 249
|
43 638
|
49 040
|
56 365
|
73 776
|
65 442
|
53 204
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
50
|
0
|
0
|
0
|
0
|
55
|
40
|
11
|
5
|
6
|
4
|
2 438
|
2 456
|
2 424
|
2 435
|
2 404
|
2 389
|
2 385
|
2 342
|
2 234
|
|
| Minority Interest |
26
|
24
|
63
|
76
|
630
|
94
|
22
|
26
|
27
|
28
|
29
|
77
|
74
|
388
|
393
|
34 696
|
26 863
|
24 471
|
24 717
|
20 013
|
15 605
|
11 595
|
9 708
|
8 161
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
171
|
168
|
254
|
171
|
171
|
0
|
0
|
0
|
7
|
7
|
390
|
385
|
232
|
174
|
258
|
240
|
268
|
2 528
|
2 458
|
|
| Total Liabilities |
36
N/A
|
43
+19%
|
214
+398%
|
359
+68%
|
2 023
+464%
|
1 777
-12%
|
1 995
+12%
|
2 507
+26%
|
1 856
-26%
|
1 513
-18%
|
1 395
-8%
|
551
-61%
|
1 254
+128%
|
1 765
+41%
|
1 931
+9%
|
81 303
+4 110%
|
79 281
-2%
|
81 794
+3%
|
83 411
+2%
|
84 771
+2%
|
87 331
+3%
|
95 300
+9%
|
88 746
-7%
|
84 704
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
121
|
145
|
222
|
463
|
563
|
614
|
614
|
615
|
615
|
615
|
616
|
766
|
768
|
5 435
|
5 437
|
5 437
|
5 624
|
5 660
|
5 670
|
5 692
|
5 696
|
5 702
|
5 702
|
5 702
|
|
| Retained Earnings |
168
|
132
|
106
|
167
|
649
|
3 463
|
6 265
|
3 820
|
2 417
|
2 544
|
2 895
|
4 012
|
6 335
|
6 741
|
6 819
|
16 940
|
13 397
|
10 717
|
11 258
|
5 059
|
1 516
|
3 445
|
4 690
|
5 361
|
|
| Additional Paid In Capital |
9
|
19
|
50
|
568
|
1 776
|
3 125
|
3 125
|
3 131
|
3 133
|
3 134
|
3 138
|
4 386
|
4 418
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
77
|
79
|
83
|
27
|
46
|
38
|
4
|
35
|
206
|
208
|
207
|
207
|
208
|
207
|
207
|
1
|
1
|
7
|
4
|
1
|
0
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
524
|
328
|
310
|
299
|
311
|
327
|
327
|
3
|
40
|
52
|
77
|
31
|
33
|
152
|
19
|
15
|
350
|
467
|
345
|
293
|
|
| Total Equity |
374
N/A
|
376
+1%
|
461
+23%
|
1 225
+166%
|
3 558
+190%
|
7 567
+113%
|
10 319
+36%
|
7 900
-23%
|
6 682
-15%
|
6 828
+2%
|
7 183
+5%
|
9 374
+31%
|
11 689
+25%
|
12 332
+5%
|
12 386
+0%
|
22 348
+80%
|
18 989
-15%
|
16 232
-15%
|
16 950
+4%
|
10 764
-36%
|
6 863
-36%
|
1 791
-74%
|
665
-63%
|
46
-93%
|
|
| Total Liabilities & Equity |
411
N/A
|
419
+2%
|
675
+61%
|
1 585
+135%
|
5 581
+252%
|
9 345
+67%
|
12 314
+32%
|
10 406
-15%
|
8 538
-18%
|
8 341
-2%
|
8 578
+3%
|
9 925
+16%
|
12 943
+30%
|
14 097
+9%
|
14 317
+2%
|
103 651
+624%
|
98 270
-5%
|
98 026
0%
|
100 362
+2%
|
95 535
-5%
|
94 193
-1%
|
97 092
+3%
|
89 411
-8%
|
84 750
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
336
|
403
|
444
|
463
|
1 126
|
1 228
|
1 228
|
1 229
|
1 230
|
1 231
|
1 231
|
1 533
|
1 536
|
1 546
|
1 547
|
1 544
|
1 536
|
1 520
|
1 514
|
1 516
|
1 516
|
2 028
|
2 028
|
2 028
|
|
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