Melco International Development Limited
MDEVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $14 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $11 | $13 | $17 | $15 |
| Property Plant & Equip (Net) | $47 | $50 | $53 | $54 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $19 | $19 | $17 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $19 | $0 | $0 |
| Other NC Assets | $2 | -$18 | $4 | $1 |
| Total NC Assets | $73 | $77 | $80 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $89 | $97 | $94 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $0 | $1 | $1 |
| Tax Payable | $2 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $3 | $3 | $3 |
| Other Curr. Liab. | $7 | $5 | $5 | $8 |
| Total Curr. Liab. | $19 | $9 | $9 | $13 |
| LT Debt | $53 | $65 | $74 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $2 | $3 | $0 | $0 |
| Total NC Liab. | $58 | $70 | $76 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $4 |
| Total Liabilities | $77 | $79 | $84 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$1 | -$0 | $1 | $7 |
| AOCI | $0 | -$5 | -$4 | -$5 |
| Other Equity | -$5 | -$0 | -$5 | -$0 |
| Total Equity | $0 | $1 | $2 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $10 | $12 | $16 |
| Total Liab. & Tot. Equity | $85 | $89 | $97 | $94 |
| Net Debt | $54 | $55 | $60 | $48 |