Melco International Development Limited

HKEX:0200.HK

4.87 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Assets:
Current Assets:
Cash & Cash Equivalents 10,844.72715,571.89613,455.60213,823.35711,505.31611,892.77811,768.25113,727.72467.25549.578205.542155.85697.086145.536153.754239.875308.8651,209.8262,350.284394.96615.44219.229212.543231.146
Short Term Investments 49.2321.16850.69639.5384.53981.9271,085.664,000.921,753.0141,558.0021,339.765573.8230.320.610.30.150.4314.50349.00200000
Cash and Short Term Investments 10,844.72715,593.06413,455.60213,862.85711,889.85512,692.06112,853.91117,728.6662,220.2942,107.7531,545.307729.67997.406146.146154.054240.025309.2951,224.3292,399.286394.96615.44219.229212.543231.146
Net Receivables 1,000.554625.8643.3661,274.9312,216.0441,899.8511,247.941,757.3733.5421.0943.824072.5361.817196.891425.581000363.27805.193.4434.659
Inventory 229.874206.292230.824289.094343.767323.279273.989255.72420.23222.2762.3452.5783.3112.4896.58157.65225.76461.47634.6563.76802.9863.1525.411
Other Current Assets 654.398878.796883.863428.116700.6542,008.1451,185.1881,084.6239.91175.63294.39993.383583.072629.363707.024164.8961,277.5321,360.794450.78782.660.67312.9392.9922.777
Total Current Assets 12,729.55317,303.95215,213.65515,854.99815,150.3216,205.9815,561.02820,826.3542,313.9472,226.5781,642.051825.64756.319839.8151,064.55888.1541,612.5912,646.5992,884.729844.67216.113240.343222.13243.993
Non-Current Assets:
Property, Plant & Equipment, Net 50,126.57153,080.90754,216.43452,561.63353,559.64548,069.93447,994.96647,041.60382.852123.69314.28127.22318.19922.8532.52442.97759.63639.945256.151204.1740177.326183.257196.089
Goodwill 5,299.4515,299.4515,299.4515,299.4515,406.9365,299.4515,299.4515,299.4510000004.1138.5558.55516.878351.47389.9370000
Intangible Assets 19,357.1522,618.56523,213.52624,356.77625,346.40526,419.27927,463.80428,720.1955.75.75.75.75.75.72224.324.8262.7860000
Goodwill and Intangible Assets 24,656.60127,918.01628,512.97729,656.22730,753.34131,718.7332,763.25534,019.6465.75.75.75.75.75.76.11310.55510.55521.198356.296392.7230000
Long Term Investments 1,157.7272,966.408285.391619.225,048.92213.86914.94652.12511,627.41411,505.2159,782.2748,265.9467,628.4926,678.516,637.1157,524.4538,926.2975,895.847-26.25100000
Tax Assets 19,357.154.98631.42349.4327.7123.4310.5431.642.1331.101000000.7191.5922.7811.49500000
Other Non-Current Assets -18,616.153-4,182.651-4,066.603-3,206.775-4,178.365-23.431-0.543-1.64-2.133-1.1011,498.765800.823169.32793.805797.6211,939.3231,703.508738.2572,108.884143.258389.6241.15.5735.573
Total Non-Current Assets 76,681.89679,787.66678,979.62279,679.73585,211.25379,802.53380,773.16781,113.37411,715.96611,634.60811,301.029,099.6927,821.7117,500.8657,473.3739,518.02710,701.5886,698.0282,696.575740.155389.624178.426188.83201.662
Total Assets 89,411.44997,091.61894,193.27795,534.733100,361.57398,026.24198,270.226103,650.93214,316.93814,097.06412,943.0719,925.3328,578.038,340.688,537.92310,406.18112,314.1799,344.6275,581.3041,584.827405.737418.769410.96445.655
Liabilities & Equity:
Current Liabilities:
Account Payables 91.80752.55746.77973.575171.977198.341127.72148.32829.34117.95918.74148.6793.893.23110.313309.664162.529270.733103.93660.46202.3562.5744.988
Short Term Debt 431.4752,176.6665,222.9245,109.274995.7043,808.7352,262.863638.0394.98394.9827.9833.98227.9814.981,294.627346.43304973.10638.31700.5820.3960.699
Tax Payables 220.73991.562105.123123.59980.43351.22736.8481,317.58633.133.1632.77821.2450.6970.6970.7210.6893.7266.3788.5941.8880000.049
Deferred Revenue 2,890.1042,588.9413,167.8663,975.79781.654-3,808.735-2,262.863-638.03956.496-394.9800000000000000
Other Current Liabilities 5,312.7283,840.9034,293.9833,896.42511,197.78717,219.74914,917.23411,579.029101.167552.8186.52478.75790.062142.817203.186170.134145.54199.42129.45837.0413.74215.236.7739.953
Total Current Liabilities 8,726.1148,659.06712,731.55213,055.07112,447.12217,418.0915,044.95411,727.357191.984570.769133.245161.416321.932161.0271,608.126826.198638.07419.153306.5135.823.74218.1689.74315.64
Non-Current Liabilities:
Long Term Debt 63,556.45570,407.9353,163.65446,356.55940,907.8535,264.61932,463.62630,011.4211,335.29794.271,189.25455.231,004.8441,098.75250.21,278.461999.3991,093.4591,037.226145.65800.2190.3560.062
Deferred Revenue Non-Current 1,885.7811,985.9863,201.4162,683.6882,729.82137.251142.432119.4781,330.922788.3581,189.2500-1,135.0640000000000
Deferred Tax Liabilities Non-Current 2,342.282,384.9842,388.7892,404.0832,435.4522,424.2142,456.2952,437.574.3685.9125.22910.79239.67854.522000049.8472.2560000
Other Non-Current Liabilities 2,527.612267.586239.858258.036173.637-2,561.465-2,598.727-2,557.048-1,335.29-794.27-1,189.25001,305.601170.537375.982335.167170.53700024.25800
Total Non-Current Liabilities 70,312.12875,046.48658,993.71751,702.36646,246.75935,264.61932,463.62630,011.4211,335.29794.271,194.479466.0221,044.5221,323.811220.7371,654.4431,334.5661,263.9961,087.073147.914024.4770.3560.062
Total Liabilities 79,038.24283,705.55371,725.26964,757.43758,693.88157,323.21552,418.1846,607.4391,538.4861,377.5261,327.724627.4381,366.4541,484.8381,828.8632,480.6411,972.6361,683.1491,393.573283.7343.74242.64510.09915.702
Equity:
Preferred Stock 000005,900.1753,043.24100000000000000000
Common Stock 5,701.8535,701.8535,696.4455,692.085,669.6925,660.195,624.1355,437.3035,436.5565,435.321768.19766.483615.682615.296615.13614.666614.238614.075562.91900000
Retained Earnings -228.7391,438.4446,539.44510,582.53916,970.31316,484.92516,576.17916,505.3476,169.5266,190.555,344.43202,617.5012,340.1422,256.5783,705.9226,061.0893,231.488413.864000-189.755-171.12
Accumulated Other Comprehensive Income/Loss -4,795.733-5,240.229-5,265.976-5,507.411-5,594.054-5,900.175-3,043.241543.562779.755705.7851,158.2840000000000000
Other Total Stockholders Equity -12.383-108.763-107.247-3.021-95.628-5,912.885-3,211.427-138.466004,418.0428,607.953,949.4633,872.5133,810.0483,578.9173,643.7863,721.8092,581.4021,225.477401.995376.125564.224572.09
Total Shareholders Equity 664.9981,791.3056,862.66710,764.18716,950.32316,232.2318,988.88722,347.74612,385.83712,331.65611,688.9489,374.4337,182.6466,827.9516,681.7567,899.50510,319.1137,567.3723,558.1851,225.477401.995376.125374.469400.97
Total Equity 10,373.20713,386.06522,468.00830,777.29641,667.69240,703.02645,852.04657,043.49312,778.45212,719.53811,615.3479,297.8947,211.5766,855.8426,709.067,925.5410,341.5437,661.4784,187.7311,301.093401.995376.125400.861429.953
Total Liabilities & Shareholders Equity 89,411.44997,091.61894,193.27795,534.733100,361.57398,026.24198,270.226103,650.93214,316.93814,097.06412,943.0719,925.3328,578.038,340.688,537.92310,406.18112,314.1799,344.6275,581.3041,584.827405.737418.769410.96445.655