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Melco Crown Entertainment Ltd (MPEL)

NASDAQ: Services

Get a 5-page Ratings Report on (MPEL) now
$25.13 0.49 | 1.99%
Today's Range: 24.66 - 25.20
MPEL Avg. Daily Volume: 3,843,600
06/18/13 - 4:00 PM ET
 
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.71B 1.16B 441.92M 212.60M
Receivables 322.52M 308.35M 261.25M 299.70M
Inventories 16.58M 15.26M 10.23M 6.53M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.75B 1.51B 900.47M 774.72M
Property, Plant & Equipment, Gross 3.66B 3.39B 3.15B 3.04B
Accumulated Depreciation & Depletion 973.19M 730.31M 481.04M 249.78M
Property, Plant & Equipment, Net 2.68B 2.66B 2.67B 2.79B
Intangibles 1.53B 1.55B 432.38M 4.22M
Other Non-Current Assets 900.07M 480.40M 797.76M 1.25B
Total Non-Current Assets 5.20B 4.76B 3.98B 4.13B
Liabilities & Shareholder Equity
Total Assets 7.95B 6.27B 4.88B 4.90B
Accounts Payable 551.04M 69.15M 9.59M 16.13M
Short Term Debt 854.94M 0.00 203.00M 44.50M
Other Current Liabilities 198.77M 44.07M 934.00K 768.00K
Total Current Liabilities 1.72B 603.12M 675.60M 559.17M
Long Term Debt 2.34B 2.33B 1.66B 1.75B
Deferred Income Taxes 66.35M 70.03M 18.01M 17.76M
Other Non-Current Liabilities 78.77M 83.20M 6.50M 60.05M
Minority Interest -18.53M -5.81M 0.00 0.00
Total Non-Current Liabilities 2.84B 2.71B 1.69B 1.83B
Total Liabilities 4.56B 3.31B 2.36B 2.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.39B 2.96B 2.52B 2.51B
Common Par 16.58M 16.53M 16.06M 15.96M
Additional Paid In Capital 3.24B 3.22B 3.10B 3.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 134.69M -282.51M 0.00 -566.64M
Treasury Stock -113.00K -106.00K -84.00K -5.00K
Other Equity Adjustments -1.06M -1.03M -588.51M -29.03M
Total Capitalization 5.73B 5.28B 4.18B 4.26B
Total Equity 3.39B 2.96B 2.52B 2.51B
Total Liabilities & Stock Equity 7.95B 6.27B 4.88B 4.90B
Total Common Shares Outstanding 552.69M 551.03M 535.22M 531.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.53M 21.10M 8.41M 943.13K
Basic Weighted Shares Outstanding 548.45M 534.74M 531.85M 488.66M
Diluted Weighted Shares Outstanding 552.75M 538.95M 531.85M 488.66M
Number of Employees 11769 11071 10166 9631
Number of Part-Time Employees 0 0 0 0
(MPEL) News

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