0200.HK HKSE
Melco International Development Limited
1W: -7.9%
1M: -12.9%
3M: -19.2%
YTD: -43.0%
1Y: -43.1%
3Y: -67.2%
5Y: -79.7%
HK$2.69 ($0.34)
-0.14 (-4.79%)
Weekly Expected Move ±4.9%
HK$2
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$84.7B
-5.2% ▼
5Y CAGR: -3.3%
Total Liabilities
$76.5B
-3.2% ▼
5Y CAGR: +5.5%
Shareholders Equity
$46M
-93.1% ▼
5Y CAGR: -69.3%
Cash & Investments
$9.0B
-16.1% ▼
5Y CAGR: -5.4%
Total Debt
$63.1B
-4.2% ▼
5Y CAGR: +7.2%
Net Debt
$54.1B
-1.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.8B | $13.5B | $15.6B | $10.8B | $9.0B |
| Short-Term Investments | $40M | $0 | $21M | $0 | $0 |
| Cash & ST Investments | $13.9B | $13.5B | $14.3B | $10.8B | $9.0B |
| Net Receivables | $1.3B | $643M | $626M | $716M | $1.3B |
| Inventory | $289M | $231M | $206M | $230M | $252M |
| Other Current Assets | $0 | $170M | $1.4B | $969M | $624M |
| Total Current Assets | $15.9B | $15.2B | $17.3B | $12.7B | $11.3B |
| Property, Plant & Equip. | $52.6B | $54.2B | $53.1B | $50.1B | $47.1B |
| Goodwill & Intangibles | $29.7B | $28.5B | $27.9B | $24.7B | $24.4B |
| Long-Term Investments | $619M | $231M | $3.0B | $180M | $53M |
| Other Non-Current Assets | -$3.2B | -$4.0B | -$4.2B | $1.7B | $2.0B |
| Total Non-Current Assets | $79.7B | $79.0B | $79.8B | $76.7B | $73.5B |
| Total Assets | $95.5B | $94.2B | $97.1B | $89.4B | $84.7B |
| — Liabilities — | |||||
| Accounts Payable | $74M | $47M | $53M | $92M | $192M |
| Short-Term Debt | $4.3B | $216M | $421M | $1M | $9.5B |
| Deferred Revenue | $4.0B | $3.2B | $2.6B | $2.9B | $0 |
| Other Current Liabilities | $3.0B | $8.1B | $4.5B | $4.3B | $8.5B |
| Total Current Liabilities | $13.1B | $12.7B | $8.7B | $8.7B | $18.6B |
| Long-Term Debt | $46.4B | $53.2B | $71.8B | $63.6B | $51.2B |
| Other Non-Current Liab. | $258M | $240M | $268M | $2.5B | $2.5B |
| Total Non-Current Liabilities | $51.7B | $59.0B | $76.4B | $70.3B | $57.9B |
| Total Liabilities | $64.8B | $71.7B | $83.7B | $79.0B | $76.5B |
| — Equity — | |||||
| Common Stock | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B |
| Retained Earnings | $10.6B | $6.5B | $1.4B | -$229M | -$851M |
| Accumulated OCI | -$5.5B | -$5.3B | -$3.9B | -$4.8B | -$4.8B |
| Total Stockholders Equity | $10.8B | $6.9B | $1.8B | $665M | $46M |
| Total Liabilities & Equity | $95.5B | $94.2B | $97.1B | $89.4B | $84.7B |
| — Key Metrics — | |||||
| Total Debt | $54.1B | $61.6B | $74.6B | $65.9B | $63.1B |
| Net Debt | $40.3B | $48.1B | $59.0B | $55.1B | $54.1B |
| Total Investments | $659M | $231M | $3.0B | $180M | $53M |