Melco International Development Limited
MDEVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,029 | $10,845 | $14,318 | $13,452 |
| Short-Term Investments | $0 | $0 | $21 | $0 |
| Receivables | $1,324 | $716 | $437 | $425 |
| Inventory | $252 | $230 | $206 | $231 |
| Other Curr. Assets | $678 | $939 | $2,322 | $1,105 |
| Total Curr. Assets | $11,283 | $12,730 | $17,304 | $15,214 |
| Property Plant & Equip (Net) | $47,195 | $50,127 | $53,081 | $54,216 |
| Goodwill | $5,299 | $5,299 | $5,299 | $5,299 |
| Intangibles | $19,053 | $19,357 | $17,319 | $17,914 |
| Long-Term Investments | $53 | $180 | $190 | $285 |
| Tax Assets | $0 | $19,357 | $5 | $31 |
| Other NC Assets | $1,866 | -$17,639 | $3,893 | $1,233 |
| Total NC Assets | $73,467 | $76,682 | $79,788 | $78,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,750 | $89,411 | $97,092 | $94,193 |
| Liabilities | – | – | – | – |
| Payables | $192 | $92 | $53 | $47 |
| Short-Term Debt | $9,908 | $431 | $794 | $726 |
| Tax Payable | $1,623 | $221 | $472 | $772 |
| Deferred Revenue | $0 | $2,890 | $2,589 | $3,168 |
| Other Curr. Liab. | $6,922 | $5,092 | $4,751 | $8,020 |
| Total Curr. Liab. | $18,647 | $8,726 | $8,659 | $12,732 |
| LT Debt | $53,204 | $65,442 | $73,776 | $60,862 |
| Deferred Rev, NC | $0 | $0 | $78 | $65 |
| Deferred Tax Liab, NC | $2,234 | $2,342 | $2,385 | $2,389 |
| Other NC Liab. | $2,458 | $2,528 | $268 | $240 |
| Total NC Liab. | $57,896 | $70,312 | $76,429 | $58,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,424 | $2,316 | $2,360 | $3,711 |
| Total Liabilities | $76,543 | $79,038 | $83,706 | $71,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,802 | $0 |
| Common Stock | $5,702 | $5,702 | $5,702 | $5,696 |
| Retained Earnings | -$851 | -$229 | $1,438 | $6,539 |
| AOCI | $0 | -$4,794 | -$3,911 | -$5,266 |
| Other Equity | -$4,805 | -$14 | -$5,349 | -$107 |
| Total Equity | $46 | $665 | $1,791 | $6,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,161 | $9,708 | $11,595 | $15,605 |
| Total Liab. & Tot. Equity | $84,750 | $89,411 | $97,092 | $94,193 |
| Net Debt | $54,083 | $55,029 | $60,253 | $48,136 |