Last $16.76 HKD
Change Today -0.08 / -0.48%
Volume 804.0K
200 On Other Exchanges
Symbol
Exchange
Hong Kong
OTC US
Frankfurt
As of 3:01 AM 12/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for melco international develop. (200)

This company's debt to total capital ratio, at 9.49%, is in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $43.8M HKD, which, at the current sales rate provides a Days Receivables Outstanding of 109.16. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 11.69 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Dec 31
2010
Restated
HKD
Dec 31
2011
Reclassified
HKD
Dec 31
2012
HKD
Dec 31
2013
HKD
4 Year
Trend
Assets    
Cash and Equivalents145.597.1155.9205.5
Short-Term Investments629.4583.1573.61,339.6
Trading Asset Securities0.60.30.20.2
TOTAL CASH AND SHORT TERM INVESTMENTS775.5680.5729.71,545.3
Accounts Receivable5.63.565.843.8
Notes Receivable23.048.3----
Other Receivables0.10.10.212.6
TOTAL RECEIVABLES28.751.966.056.4
Inventory2.53.32.62.3
Prepaid Expenses32.219.726.537.0
Other Current Assets0.90.90.90.9
TOTAL CURRENT ASSETS839.8756.3825.61,642.1
Gross Property Plant and Equipment164.1165.0179.1171.2
Accumulated Depreciation-141.2-146.8-151.8-156.9
NET PROPERTY PLANT AND EQUIPMENT22.918.227.214.3
Long-Term Investments6,679.17,628.88,839.811,122.0
Loans Receivable, Long Term627.2------
Other Intangibles5.75.75.75.7
Other Long-Term Assets166.0169.0227.0159.0
TOTAL ASSETS8,340.78,578.09,925.312,943.1
    
LIABILITIES & EQUITY    
Accounts Payable3.23.948.718.7
Accrued Expenses----10.4--
Short-Term Borrowings--23.023.023.0
Current Portion of Long-Term Debt/Capital Lease15.0205.011.05.0
Current Income Taxes Payable0.70.721.232.8
Other Current Liabilities, Total142.189.447.153.7
TOTAL CURRENT LIABILITIES161.0321.9161.4133.2
Long-Term Debt1,269.31,004.8455.21,189.3
Minority Interest27.928.9-76.5-73.6
Deferred Tax Liability Non-Current54.539.710.85.2
TOTAL LIABILITIES1,484.81,366.5627.41,327.7
Common Stock615.3615.7766.5768.2
Additional Paid in Capital3,133.83,137.84,386.24,418.0
Retained Earnings2,340.12,617.53,740.35,344.4
Comprehensive Income and Other738.7811.6481.41,158.3
TOTAL COMMON EQUITY6,828.07,182.69,374.411,688.9
TOTAL EQUITY6,855.87,211.69,297.911,615.3
TOTAL LIABILITIES AND EQUITY8,340.78,578.09,925.312,943.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
200:HK $16.76 HKD -0.08

200 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Melco Crown Entertainment Ltd $23.88 USD -0.05
MGM China Holdings Ltd $18.98 HKD -0.14
Shun Tak Holdings Ltd $3.56 HKD -0.03
SJM Holdings Ltd $12.20 HKD -0.18
View Industry Companies
 

Industry Analysis

200

Industry Average

Valuation 200 Industry Range
Price/Earnings 13.6x
Price/Sales 130.4x
Price/Book 2.0x
Price/Cash Flow 13.5x
TEV/Sales 109.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MELCO INTERNATIONAL DEVELOP., please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.