Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • MELCO CROWN ENTMT LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 883.12 M 1.13 B 584.00 M 1.63 B 5.54 M
    Net Receivables 73.41 M 49.39 M 566,000.01 1.43 M 1.13 M
    Total Inventories 2.17 M 1.48 M 196,000.00 86,999.97 15,000.01
    Progress Payments & Others — — — — —
    Prepaid Expenses 850,000.01 77,999.98 93,000.05 — —
    Other Current Assets 17.56 M 15.72 M 2.55 M 562,999.83 1,000.00
    Current Assets Total 976.25 M 1.20 B 586.55 M 1.63 B 6.78 M
    Long Term Receivables 0.00 0.00 — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 — — —
    Other Investments 12.85 M 12.85 M 17.50 M 1.70 M —
    Property, Plant & Equipment Net 2.11 B 980.24 M 279.89 M 67.79 M 10.61 M
    Property, Plant & Equipment Gross 2.22 B 1.03 B 292.88 M 72.78 M 11.76 M
    Accumulated Depreciation 107.85 M 52.64 M 12.99 M 4.99 M 1.14 M
    Other Assets 1.40 B 1.43 B 1.41 B 331.48 M 87.03 M
    Deferred Charges 881.45 M 892.58 M 886.79 M — —
    Tangible Other Assets 0.00 0.00 0.00 153.55 M 0.00
    Intangible Other Assets 519.99 M 533.60 M 86.14 M 177.93 M 87.03 M
    Total Assets 4.50 B 3.62 B 2.28 B 2.03 B 106.11 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 6,000.00 3,000.00 105,000.05
    Accrued Payroll — — — — —
    Income Taxes Payable 1.95 M 1.56 M 259,000.00 614,999.82 170,000.09
    Dividends Payable — — — — —
    Other Current Liabilities 445.69 M 476.39 M 207.61 M 127.10 M 16.43 M
    Current Liabilities Total 450.14 M 483.69 M 207.61 M 138.74 M 17.52 M
    Long Term Debt 1.53 B 614.83 M 115.66 M 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 19.16 M 21.29 M 24.05 M 15.00 M 6.32 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 92.20 M 71.93 M 66.28 M 9.28 M 0.00
    Total Liabilities 2.09 B 1.19 B 389.55 M 163.02 M 23.85 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 19.49 M 35,000.02
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.41 B 2.43 B 1.89 B 1.84 B 82.23 M
    Common Stock 13.22 M 13.21 M 11.81 M 11.81 M 6.25 M
    Capital Surplus 2.69 B 2.68 B 1.96 B 1.86 B 76.99 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -35.69 M -11.08 M 740,000.01 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -258.18 M -255.72 M -77.57 M -24.57 M -1.01 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 4,000.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.50 B 3.62 B 2.28 B 2.03 B 106.11 M
    Common Shares Outstanding 440.39 M 440.31 M 393.64 M 393.58 M 393.58 M