Melco International Development (200) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$10.765B	HK$9.029B	HK$9.055B
Net Receivables	HK$0.716B	HK$1.324B	HK$1.015B
Inventory	HK$229.874M	HK$251.94M	HK$258.106M
Prepaid Expenses And Other Current Assets	HK$49.23M	HK$53.167M	HK$822.423M
Other Current Assets	HK$969.114M	HK$624.404M	HK$100.206M
Total Current Assets	HK$12.73B	HK$11.283B	HK$11.251B
Property, Plant And Equipment	HK$50.127B	HK$47.051B	HK$47.173B
Goodwill And Intangible Assets	HK$24.657B	HK$24.352B	HK$24.275B
Long-Term Investments	HK$180.416M	HK$53.046M	HK$54.761M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$1.718B	HK$2.01B	HK$1.967B
Total Noncurrent Assets	HK$76.682B	HK$73.467B	HK$73.47B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$89.411B	HK$84.75B	HK$84.721B

Metric	2023	2024	LTM
Total Payables	HK$312.546M	HK$192.485M	HK$132.806M
Accrued Expenses	HK$0.8B	HK$0B	HK$4.719B
Short-Term Debt	HK$0.001B	HK$9.483B	HK$10.367B
Current Portion Of Lease Obligations	HK$430.475M	HK$424.737M	HK$474.169M
Income Taxes Payable	HK$220.739M	HK$0M	HK$0M
Current Deferred Revenue	HK$2.89B	HK$0B	HK$0B
Other Current Liabilities	HK$4.292B	HK$8.546B	HK$3.734B
Total Current Liabilities	HK$8.726B	HK$18.647B	HK$19.427B
Long-Term Debt	HK$63.556B	HK$51.204B	HK$50.557B
Noncurrent Lease Obligations	HK$1.886B	HK$2B	HK$2.022B
Noncurrent Deferred Revenue	HK$1.886B	HK$0B	HK$0B
Noncurrent Deferred Tax Liabilities	HK$2.342B	HK$2.234B	HK$0B
Other Noncurrent Liabilities	HK$2.528B	HK$2.458B	HK$4.627B
Total Noncurrent Liabilities	HK$70.312B	HK$57.896B	HK$57.206B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$79.038B	HK$76.543B	HK$76.633B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$5.702B	HK$5.702B	HK$6.474B
Retained Earnings	HK$-228.739M	HK$-850.984M	HK$0M
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$-4.796B	HK$-4.805B	HK$-5.499B
Other Stockholders' Equity	HK$-12.383M	HK$-851.188M	HK$0M
Total Common Stockholders' Equity	HK$664.998M	HK$45.93M	HK$974.672M
Minority Interest	HK$9.708B	HK$8.161B	HK$7.113B
Total Equity	HK$10.373B	HK$8.207B	HK$8.088B
Total Liabilities And Equity	HK$89.411B	HK$84.75B	HK$84.721B

Metric	2023	2024	LTM
Total Investments	HK$180.416M	HK$53.046M	HK$54.761M
Total Debt	HK$65.874B	HK$63.112B	HK$63.42B
Net Debt	HK$55.108B	HK$54.083B	HK$54.365B

Melco International Development
200

Balance Sheet

Balance Sheet Composition

Melco International Development 200

Balance Sheet

Balance Sheet Composition

Melco International Development
200