MDEVF OTC
Melco International Development Limited
1W: -15.1%
1M: -15.1%
3M: -28.0%
YTD: -41.9%
1Y: -60.1%
3Y: -65.5%
5Y: -81.9%
$0.33
-0.06 (-15.10%)
Weekly Expected Move ±7.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
-16.7% ▼
5Y CAGR: -4.9%
Total Debt
$63.1B
-4.2% ▼
5Y CAGR: +7.2%
Net Debt
$54.1B
-1.7% ▼
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 | $14.3B | $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 | $425M | $626M | $1000M | $1.3B |
| Inventory | $289M | $231M | $206M | $230M | $252M |
| Other Current Assets | $2M | $391M | $1.4B | $50M | $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 | $47.2B |
| Goodwill & Intangibles | $24.4B | $23.2B | $22.6B | $24.7B | $24.4B |
| Long-Term Investments | $91M | $231M | $190M | $180M | $53M |
| Other Non-Current Assets | $2.6B | $1.3B | $3.9B | -$17.6B | $1.9B |
| 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 | $786M | $5.7B | $2.2B | $518M | $5.5B |
| Total Current Liabilities | $13.1B | $12.7B | $8.7B | $8.7B | $18.6B |
| Long-Term Debt | $46.4B | $57.7B | $71.8B | $63.6B | $51.2B |
| Other Non-Current Liab. | $187M | $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 | $0 |
| 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 | $60.3B | $55.0B | $54.1B |
| Total Investments | $131M | $231M | $212M | $180M | $53M |