MGM China Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,885
4,232
5,421
3,547
5,283
3,992
Total Accounts Receivable
578
429
300
225
180
325
Inventories
99
110
108
92
136
160
Other Current Assets
138
67
42
108
142
112
Total Current Assets
8,700
4,839
5,872
3,973
5,742
4,589
Net Property, Plant & Equipment
6,726
9,821
13,860
21,256
29,120
29,003
Intangible Assets
793
666
539
412
285
158
Other Assets
1,868
1,502
1,684
1,440
1,459
1,382
Total Assets
18,087
16,828
21,955
27,080
36,607
35,133
ST Debt & Current Portion LT Debt
194
204
214
716
6,045
Accounts Payable
85
90
4,586
4,469
9,319
Income Tax Payable
1,331
987
15
15
1
Other Current Liabilities
5,363
4,576
35
292
330
Total Current Liabilities
6,973
5,857
4,850
5,492
15,696
Long-Term Debt
4,578
4,443
11,843
14,104
11,794
Deferred Taxes
-
-
-
-
317
Other Liabilities
32
186
346
267
287
Total Liabilities
11,584
10,486
17,040
19,864
28,094
Common Equity (Total)
6,503
6,342
4,915
7,217
8,512
Total Shareholders' Equity
6,503
6,342
4,915
7,217
8,512
Total Equity
6,503
6,342
4,915
7,217
8,512
Liabilities & Shareholders' Equity
18,087
16,828
21,955
27,080
36,607
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