Melco International Development Limited
MDEVF
$0.5895
$0.0213.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.17B | 1.18B | 1.18B | 1.38B |
| Total Receivables | 170.64M | 170.60M | 96.07M | 95.86M | 128.08M |
| Inventory | 32.44M | 32.43M | 31.28M | 31.21M | 29.43M |
| Prepaid Expenses | 71.35M | 71.33M | 116.11M | 115.84M | 77.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.88M | 8.88M | 10.37M | 10.34M | 10.14M |
| Total Current Assets | 1.45B | 1.45B | 1.43B | 1.43B | 1.63B |
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| Total Current Assets | 1.45B | 1.45B | 1.43B | 1.43B | 1.63B |
| Net Property, Plant & Equipment | 6.06B | 6.06B | 6.21B | 6.20B | 6.41B |
| Long-term Investments | 682.26M | 682.09M | 678.70M | 677.16M | 678.39M |
| Goodwill | 682.26M | 682.09M | 678.70M | 677.16M | 678.39M |
| Total Other Intangibles | 2.45B | 2.45B | 2.46B | 2.46B | 2.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.74M | 258.68M | 284.26M | 283.62M | 227.41M |
| Total Assets | 10.91B | 10.91B | 11.08B | 11.05B | 11.45B |
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| Total Accounts Payable | 24.78M | 24.77M | 22.54M | 22.49M | 11.75M |
| Total Accrued Expenses | 626.32M | 626.16M | 604.95M | 603.58M | 584.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28B | 1.28B | 1.05B | 1.05B | 55.23M |
| Total Finance Division Other Current Liabilities | 473.91M | 473.79M | 409.93M | 409.00M | 465.74M |
| Total Other Current Liabilities | 473.91M | 473.79M | 409.93M | 409.00M | 465.74M |
| Total Current Liabilities | 2.40B | 2.40B | 2.09B | 2.09B | 1.12B |
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| Total Current Liabilities | 2.40B | 2.40B | 2.09B | 2.09B | 1.12B |
| Long-Term Debt | 6.59B | 6.59B | 6.88B | 6.87B | 8.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 257.42M | 257.36M | 229.50M | 228.99M | 241.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 604.12M | 603.97M | 612.83M | 611.44M | 623.40M |
| Total Liabilities | 9.85B | 9.85B | 9.82B | 9.79B | 10.12B |
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| Common Stock & APIC | 734.07M | 733.88M | 730.23M | 728.58M | 729.90M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -728.15M | -727.97M | -691.70M | -690.14M | -644.77M |
| Total Common Equity | 5.91M | 5.91M | 38.53M | 38.45M | 85.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.91M | 5.91M | 38.53M | 38.45M | 85.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.05B | 1.05B | 1.22B | 1.22B | 1.24B |
| Total Equity | 1.06B | 1.06B | 1.26B | 1.26B | 1.33B |
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