Melco International Development Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,546
2,109
2,197
17,245
13,170
13,027
Total Accounts Receivable
56
29
34
2,159
1,710
2,152
Inventories
2
22
20
256
274
323
Other Current Assets
37
67
63
1,000
240
538
Total Current Assets
1,642
2,227
2,314
20,660
15,395
16,040
Net Property, Plant & Equipment
14
124
83
47,056
48,097
48,474
Total Investments and Advances
11,281
11,729
11,855
293
435
491
Long-Term Note Receivable
-
-
54
98
76
57
Intangible Assets
6
6
6
28,300
27,209
26,331
Other Assets
-
11
3
7,242
7,058
6,611
Total Assets
12,943
14,097
14,317
103,651
98,270
98,026
ST Debt & Current Portion LT Debt
28
395
5
638
2,263
Accounts Payable
19
18
29
148
128
Income Tax Payable
33
33
33
1,318
37
Other Current Liabilities
54
125
125
9,623
12,618
Total Current Liabilities
133
571
192
11,727
15,045
Long-Term Debt
1,189
794
1,335
32,053
34,532
Deferred Taxes
5
5
2
2,436
2,456
Other Liabilities
-
7
7
390
385
Total Liabilities
1,328
1,378
1,538
46,607
52,418
Common Equity (Total)
11,689
12,332
12,386
22,348
18,989
Total Shareholders' Equity
11,689
12,332
12,386
22,348
18,989
Total Equity
11,615
12,720
12,778
57,043
45,852
Liabilities & Shareholders' Equity
12,943
14,097
14,317
103,651
98,270
Accumulated Minority Interest
74
388
393
34,696
26,863
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