Melco Crown Entertainment Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,779
3,129
2,653
1,954
1,553
1,576
Total Accounts Receivable
288
253
273
227
179
250
Inventories
18
23
33
33
35
41
Other Current Assets
63
69
61
68
78
91
Total Current Assets
3,148
3,474
3,020
2,281
1,845
1,957
Net Property, Plant & Equipment
3,470
4,811
5,789
5,694
5,732
5,713
Total Investments and Advances
-
366
373
366
-
-
Long-Term Note Receivable
6
54
32
6
4
-
Intangible Assets
618
548
1,323
425
342
309
Other Assets
1,197
1,093
245
941
972
895
Total Assets
8,813
10,345
10,410
9,347
8,895
8,877
ST Debt & Current Portion LT Debt
290
284
136
81
84
Accounts Payable
10
14
16
17
16
Income Tax Payable
7
7
3
7
3
Other Current Liabilities
932
1,001
1,059
1,374
1,580
Total Current Liabilities
1,238
1,306
1,215
1,480
1,684
Long-Term Debt
2,524
3,885
4,127
3,935
3,772
Deferred Taxes
63
58
56
56
54
Other Liabilities
64
96
81
49
49
Total Liabilities
3,889
5,346
5,478
5,521
5,559
Common Equity (Total)
4,247
4,250
4,340
3,346
2,888
Total Shareholders' Equity
4,247
4,250
4,340
3,346
2,888
Total Equity
4,925
5,000
4,932
3,826
3,336
Liabilities & Shareholders' Equity
8,813
10,345
10,410
9,347
8,895
Accumulated Minority Interest
678
749
592
480
448
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