Melco International Development Limited

Symbol: MDEVF

PNK

0.682

USD

Market price today

  • -4.6108

    P/E Ratio

  • -0.0041

    PEG Ratio

  • 1.03B

    MRK Cap

  • 0.00%

    DIV Yield

Melco International Development Limited (MDEVF) Financial Statements

On the chart you can see the default numbers in dynamics for Melco International Development Limited (MDEVF). Companys revenue shows the average of 8909.448 M which is 2.464 % gowth. The average gross profit for the whole period is 2679.803 M which is 30.074 %. The average gross profit ratio is 0.310 %. The net income growth for the company last year performance is -0.659 % which equals 4.484 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Melco International Development Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.079. In the realm of current assets, MDEVF clocks in at 12729.553 in the reporting currency. A significant portion of these assets, precisely 10844.727, is held in cash and short-term investments. This segment shows a change of -0.244% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1155.492, if any, in the reporting currency. This indicates a difference of 506.729% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 63556.455 in the reporting currency. This figure signifies a year_over_year change of -0.117%. Shareholder value, as depicted by the total shareholder equity, is valued at 664.998 in the reporting currency. The year over year change in this aspect is -0.629%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 716.616, with an inventory valuation of 229.87, and goodwill valued at 5299.45, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 91.81 and 431.48, respectively. The total debt is 65873.71, with a net debt of 55028.98. Other current liabilities amount to 5961.07, adding to the total liabilities of 79038.24. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

50121.2310844.714338.713452.4
13860.8
11597.7
12650.1
12816.2
17245.3
2196.3
2107.8
1545.3
729.7
97.4
146.1
154.1
240
309.3
1224.3
2399.3
395
15.4
219.2
212.5
231.1

balance-sheet.row.short-term-investments

-2729.83021.250.7
39.5
384.5
757.4
1048
3517.5
1729.1
1558.2
1339.8
573.8
0.3
0.6
0.3
0.1
0.4
14.5
49
0
0
0
0
0

balance-sheet.row.net-receivables

2427.42716.6625.8643.4
1274.9
2216
3066.5
2304.8
3159.3
33.5
21.1
43.8
0
72.5
61.8
196.9
425.6
0
0
0
363.3
0
5.2
3.4
4.7

balance-sheet.row.inventory

867.13229.9206.3230.8
289.1
343.8
323.3
274
255.7
20.2
22.3
2.3
2.6
3.3
2.5
6.6
57.7
25.8
61.5
34.7
3.8
0
3
3.2
5.4

balance-sheet.row.other-current-assets

3974.4938.3878.8883.9
428.1
700.7
166.1
166.1
166.1
62.9
75.6
50.8
0
583.1
629.4
707
164.9
0
0
0
82.7
0.7
12.9
3
2.8

balance-sheet.row.total-current-assets

58907.0512729.61730415213.7
15855
15150.3
16206
15561
20826.4
2313.9
2226.6
1642.1
825.6
756.3
839.8
1064.5
888.2
1612.6
2646.6
2884.7
844.7
16.1
240.3
222.1
244

balance-sheet.row.property-plant-equipment-net

209730.4950068.453080.954216.4
52561.6
53559.6
48473.9
48096.8
47041.6
82.9
123.7
14.3
27.2
18.2
22.9
32.5
43
59.6
39.9
256.2
204.2
0
177.3
183.3
196.1

balance-sheet.row.goodwill

21197.85299.55299.55299.5
5299.5
5406.9
5299.5
5299.5
5299.5
0
0
0
0
0
0
4.1
8.6
8.6
16.9
351.5
389.9
0
0
0
0

balance-sheet.row.intangible-assets

54429.69017319.117914.1
19057.3
19939.5
26419.3
27463.8
28720.2
5.7
5.7
5.7
5.7
5.7
5.7
2
2
2
4.3
4.8
2.8
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

75627.495299.522618.623213.5
24356.8
25346.4
31718.7
32763.3
34019.6
5.7
5.7
5.7
5.7
5.7
5.7
6.1
10.6
10.6
21.2
356.3
392.7
0
0
0
0

balance-sheet.row.long-term-investments

4528.061155.5190.4285.4
91.4
4113.9
-743.5
-1033
-3414.4
9898.3
9947
9782.3
8265.9
7628.5
6678.5
6637.1
7524.5
8926.3
5895.8
-26.3
0
0
0
0
0

balance-sheet.row.tax-assets

19386.4219357.2531.4
49.4
27.7
23.4
0.5
1.6
2.1
1.1
0
0
0
0
0
0.7
1.6
2.8
1.5
0
0
0
0
0

balance-sheet.row.other-non-current-assets

7257.7801.43892.81232.8
2620.5
2163.6
2347.7
2881.6
5176
2014
1793
1498.8
800.8
169.3
793.8
797.6
1939.3
1703.5
738.3
2108.9
143.3
0
1.1
5.6
5.6

balance-sheet.row.total-non-current-assets

316530.1776681.979787.778979.6
79679.7
85211.3
81820.3
82709.2
82824.6
12003
11870.5
11301
9099.7
7821.7
7500.9
7473.4
9518
10701.6
6698
2696.6
740.2
389.6
178.4
188.8
201.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

375437.2389411.497091.694193.3
95534.7
100361.6
98026.2
98270.2
103650.9
14316.9
14097.1
12943.1
9925.3
8578
8340.7
8537.9
10406.2
12314.2
9344.6
5581.3
1584.8
405.7
418.8
411
445.7

balance-sheet.row.account-payables

277.5891.852.646.8
73.6
172
198.3
127.7
148.3
29.3
18
18.7
48.7
3.9
3.2
110.3
309.7
162.5
270.7
103.9
60.5
0
2.4
2.6
5

balance-sheet.row.short-term-debt

11720.38431.52176.75222.9
5109.3
995.7
3808.7
2262.9
638
5
395
28
34
228
15
1294.6
346.4
330
49
73.1
38.3
0
0.6
0.4
0.7

balance-sheet.row.tax-payables

2220.14220.7471.8771.6
800.6
1776.7
1803
1503.5
1317.6
33.1
33.2
32.8
21.2
0.7
0.7
0.7
0.7
3.7
6.4
8.6
1.9
0
0
0
0

balance-sheet.row.long-term-debt-total

263777.7663556.572393.956365.1
49040.2
43637.7
37248.9
34532.3
32052.6
1335.3
794.3
1189.3
455.2
1004.8
1098.8
50.2
1278.5
999.4
1093.5
1037.2
145.7
0
0.2
0.4
0.1

Deferred Revenue Non Current

2055.991885.877.664.5
70.7
87.3
137.3
142.4
119.5
0
0
1189.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

9500.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

14254.255961.13840.94294
3896.4
3995.1
5368
3614.7
10941
101.2
157.8
86.5
78.8
90.1
142.8
203.2
170.1
145.5
99.4
129.5
37
0
15.2
6.8
10

balance-sheet.row.total-non-current-liabilities

280481.7270312.175046.558993.7
51702.4
46246.8
39905.1
37373.2
34880.1
1346.5
806.8
1194.5
466
1044.5
1323.8
220.7
1654.4
1334.6
1264
1087.1
147.9
0
24.5
0.4
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

10048.481885.82359.63711.4
3514.9
3304.6
2255.7
2328.4
2280.2
0
0
0
0
0
0
0
0
0
0
0.1
0.8
0
0.8
0.8
0.8

balance-sheet.row.total-liab

321232.2579038.283705.671725.3
64757.4
58693.9
57323.2
52418.2
46607.4
1538.5
1377.5
1327.7
627.4
1366.5
1484.8
1828.9
2480.6
1972.6
1683.1
1393.6
283.7
3.7
42.6
10.1
15.7

balance-sheet.row.preferred-stock

9344.503801.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

22807.415701.95701.95696.4
5692.1
5669.7
5660.2
5624.1
5437.3
5436.6
5435.3
768.2
766.5
615.7
615.3
615.1
614.7
614.2
614.1
562.9
0
0
0
0
0

balance-sheet.row.retained-earnings

6397.3801438.46539.4
10582.5
16970.3
16484.9
16576.2
16505.3
6169.5
6190.6
5344.4
0
2617.5
2340.1
2256.6
3705.9
6061.1
3231.5
413.9
0
0
0
-189.8
-171.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-15741.880-5240.2-5266
-5507.4
-5594.1
-5900.2
-3043.2
543.6
779.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-14581.44-5036.9-3910.5-107.2
-3
-95.6
-12.7
-168.2
-138.5
0
705.8
5576.3
8608
3949.5
3872.5
3810
3578.9
3643.8
3721.8
2581.4
0
0
0
564.2
572.1

balance-sheet.row.total-stockholders-equity

8225.976651791.36862.7
10764.2
16950.3
16232.2
18988.9
22347.7
12385.8
12331.7
11688.9
9374.4
7182.6
6828
6681.8
7899.5
10319.1
7567.4
3558.2
1225.5
402
376.1
374.5
401

balance-sheet.row.total-liabilities-and-stockholders-equity

375437.2389411.497091.694193.3
95534.7
100361.6
98026.2
98270.2
103650.9
14316.9
14097.1
12943.1
9925.3
8578
8340.7
8537.9
10406.2
12314.2
9344.6
5581.3
1584.8
405.7
418.8
411
445.7

balance-sheet.row.minority-interest

459799708.211594.815605.3
20013.1
24717.4
24470.8
26863.2
34695.7
392.6
387.9
-73.6
-76.5
28.9
27.9
27.3
26
22.4
94.1
629.5
75.6
0
0
26.4
29

balance-sheet.row.total-equity

54204.9710373.213386.122468
30777.3
41667.7
40703
45852
57043.5
12778.5
12719.5
11615.3
9297.9
7211.6
6855.8
6709.1
7925.5
10341.5
7661.5
4187.7
1301.1
402
376.1
400.9
430

balance-sheet.row.total-liabilities-and-total-equity

375437.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1798.231155.5211.6231.3
130.9
4498.4
13.9
14.9
103.2
11627.4
11505.2
11122
8839.8
7628.8
6679.1
6637.4
7524.6
8926.7
5910.4
22.8
127.8
389.6
0
0
0

balance-sheet.row.total-debt

277383.9265873.774570.661588
54149.5
44633.4
41057.7
36795.2
32690.6
1340.3
1189.3
1217.2
489.2
1232.8
1113.7
1344.8
1624.9
1329.4
1142.5
1110.3
184
0
0.8
0.8
0.8

balance-sheet.row.net-debt

227283.865502960253.148135.6
40328.2
33420.2
29164.9
25026.9
18962.9
873
639.7
1011.7
333.4
1135.7
968.2
1191.1
1385
1020.5
-67.4
-1240
-211
-15.4
-218.4
-211.8
-230.4

Cash Flow Statement

The financial landscape of Melco International Development Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. The company recently extended its share capital by issuing -11.85, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -4112115000.000 in the reporting currency. This is a shift of -0.021 from the previous year. In the same period, the company recorded 4586, 184.95, and -215.47, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -15.24 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 7478.26, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

-5846.38-9981.7-7900-12345.1
1834.1
1562.1
1129.6
9929
92.1
1435.1
1611
1116.2
266.5
-222.9
-1447.8
-2352.3
2677.5
2755.4
562.5
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

6685.7145865437.25706
6065.8
5163.4
4919.6
3325.5
38.6
8.8
6.8
5.7
5.7
9.9
14.7
21.7
20.7
67
35.8
18.2
19.2
5.9
0
0

cash-flows.row.deferred-income-tax

-4366.94602.8-288.42543.2
698.3
39.9
62.2
-10336.7
-259.3
-1730
-1783.5
-1309.8
-464.8
127
1352.4
2203.3
-1512.6
-2827.4
-526.9
0
0
0
0
0

cash-flows.row.stock-based-compensation

800.7604690.5596.1
403.9
289.8
392
317.7
115.5
191.1
87.9
68.8
59.5
15
19.4
20.6
9.7
9.5
5.3
0
0
0
0
0

cash-flows.row.change-in-working-capital

15.99-1022-243.7-4548.8
-3096.3
797.2
1358.1
3232.4
21.5
29.8
-47.9
-30.2
-0.2
17.5
-126.7
230.8
-1118.5
35
-34.9
-186.7
-25.9
-6.7
0
0

cash-flows.row.account-receivables

-8.21-8.2488.7208.6
-630.3
-647.1
-0.1
-4
7.8
28
21.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

24.224.256.656.3
-17.4
-49.3
-18.3
22.5
2
4.7
0.2
0.7
-5.1
-4.1
26.7
-240.8
33.4
-28.5
-30.9
0.4
-0.7
0.2
0
0

cash-flows.row.account-payables

05.8-25.6-98.4
-27.9
1378.9
0.1
4
-7.8
-28
-21.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1043.8-763.5-4715.3
-2420.8
114.8
1376.4
3214
11.6
-2.9
-69.5
-30.9
4.9
21.6
-153.4
471.6
-1151.9
63.5
-4
-187.1
-25.2
-6.9
0
0

cash-flows.row.other-non-cash-items

-889.953151.328462761.8
2771.7
2369.9
2652
1724.8
13.5
10.3
16.5
86
101.9
31
70.6
59.7
-1159.1
101.1
33.7
15
-38.1
-21.7
0
0

cash-flows.row.net-cash-provided-by-operating-activities

-3600.86000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5281.43-4275.6-5070-3551.7
-3530.2
-5539.8
-1326
-583.8
-19.6
-7.8
-1.7
-8.7
-1.1
-4.5
-7.3
-19.8
-179.2
-113.8
-169.3
-49.8
-8.4
-1
-1.2
-11.1

cash-flows.row.acquisitions-net

830.25-21.4-211.2-164.9
-65.7
-28
4
9910.3
0.5
39.1
-28.6
-84.9
-51.3
-32.5
-71
-227.1
-192
-993.7
854.4
0
-17.9
0
0
0

cash-flows.row.purchases-of-investments

-112.5-21.4-2623.2-74.3
-4969.1
-767.4
-1467
-3211.9
-1779
-1558
-1339.6
-564.2
0
-81.7
3.8
0
-191.5
-1244.8
3.4
-4
-19.8
0
0
-3.1

cash-flows.row.sales-maturities-of-investments

87.9721.43201.33212.7
492.6
1037.3
3600.9
1729
1558
1339.6
573.6
573.6
0
2.2
26.5
0
2.7
0.7
3.1
83
0.3
0
0
0

cash-flows.row.other-investing-activites

25.03185502.6536.1
182.7
7.4
-2671.7
849.4
169.7
849.8
183.3
50.6
75.4
82.6
451.7
-169.7
-972.3
-205.7
-90
-23.7
15.3
-4.4
0
26.6

cash-flows.row.net-cash-used-for-investing-activites

-4450.68-4112.1-4200.5-42.1
-7889.7
-5290.5
-1859.7
8693
-70.5
662.8
-613
-33.6
23
-33.9
403.7
-416.5
-1532.3
-2557.3
601.6
5.5
-30.5
-5.4
-1.2
12.3

cash-flows.row.debt-repayment

-19869.58-215.5-13305.5-11399.6
-22400.5
-6271.2
-6978
-10296.1
-395
-28
-32
-208
-15
-57.4
-96.4
-80
-156
0
0
0
-106.3
0
0
0

cash-flows.row.common-stock-issued

5.25-11.8-62.11682
-138.4
1703.9
19.4
-98.7
0.8
450
-80.9
-27.7
2.7
0.8
1
5.1
0.6
1239.1
1298.3
411.6
109.6
35.1
0
0

cash-flows.row.common-stock-repurchased

-15.24-15.2-476.2-350.6
-95.8
-5449.1
-371.3
-32.9
500.2
-299.1
720.8
0
-26.8
0
-27
-24
1132.6
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-15.20-45.6
-164.1
-131.7
-64.4
-186.9
-139.7
-515
-23.3
-18.9
-18.7
0
0
-12.3
-13.8
-40.4
-16.2
-3.8
0
0
0
0

cash-flows.row.other-financing-activites

2609.617478.317064.617895.8
21318.6
5398.9
-3217.7
7065.7
0
128.2
187.3
410.1
17.6
104.8
-250
274.9
750.2
77.6
-4
-7.7
-4.4
-0.4
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

10432.277220.53220.87782.1
-1480.2
-4749.3
-10612
-3548.9
-33.7
-263.8
771.9
155.6
-40.1
48.2
-372.5
163.8
1713.6
1276.3
1278.2
400.2
-1.1
34.7
0
0

cash-flows.row.effect-of-forex-changes-on-cash

-115.34-183.771155
12.7
-58.1
-1.1
-76.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-1423.47865.1-368.92608.2
-679.6
124.5
-1959.5
13260.5
-82.3
344
49.7
58.8
-48.5
-8.2
-86.1
-69
-901
-1140.5
1955.3
252.2
-76.5
6.7
-18.6
13.8

cash-flows.row.cash-at-end-of-period

40772.2114317.513452.413821.3
11213.1
11892.8
11768.3
13727.7
467.3
549.6
205.5
155.9
97.1
145.5
153.8
239.9
308.9
1209.8
2350.3
395
142.8
219.2
212.5
231.1

cash-flows.row.cash-at-beginning-of-period

42195.6813452.413821.311213.1
11892.8
11768.3
13727.7
467.3
549.6
205.5
155.9
97.1
145.5
153.8
239.9
308.9
1209.8
2350.3
395
142.8
219.2
212.5
231.1
217.3

cash-flows.row.operating-cash-flow

-3600.86-2059.6541.5-5286.8
8677.5
10222.3
10513.4
8192.7
21.8
-54.9
-109.3
-63.3
-31.3
-22.5
-117.4
183.7
-1082.3
140.5
75.5
-153.5
-44.8
-22.5
-25.5
-11.9

cash-flows.row.capital-expenditure

-5281.43-4275.6-5070-3551.7
-3530.2
-5539.8
-1326
-583.8
-19.6
-7.8
-1.7
-8.7
-1.1
-4.5
-7.3
-19.8
-179.2
-113.8
-169.3
-49.8
-8.4
-1
-1.2
-11.1

cash-flows.row.free-cash-flow

-8882.29-6335.2-4528.5-8838.4
5147.2
4682.6
9187.4
7608.9
2.2
-62.7
-111
-72
-32.4
-27
-124.7
164
-1261.5
26.7
-93.8
-203.3
-53.2
-23.5
-26.7
-23.1

Income Statement Row

Melco International Development Limited's revenue saw a change of 0.681% compared with the previous period. The gross profit of MDEVF is reported to be 5901.93. The company's operating expenses are 4109.77, showing a change of -50.222% from the last year. The expenses for depreciation and amortization are 4586, which is a -0.031% change from the last accounting period. Operating expenses are reported to be 4109.77, which shows a -50.222% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.264% year-over-year growth. The operating income is 1792.16, which shows a -1.264% change when compared to the previous year. The change in the net income is -0.659%. The net income for the last year was -1743.93.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

24497.4217765.110565.715638.8
13424.4
44987.8
40724.7
41180.1
23852.8
427.4
201.7
183.3
146.9
129.3
125.2
709.6
690.9
804.9
800.6
600.6
408.1
164
86.4
99.4
109.2

income-statement-row.row.cost-of-revenue

22159.3411863.28485.412486.2
12089.1
28724.9
27539.7
29287.5
15221.4
415.3
381.5
271.8
207.6
32.2
28.3
573.5
677.5
531.9
237.1
182.5
157.2
36.7
24.2
28.3
28.4

income-statement-row.row.gross-profit

2338.085901.92080.33152.7
1335.3
16262.9
13184.9
11892.6
8631.4
12.1
-179.8
-88.5
-60.8
97.1
96.9
136
13.3
273
563.5
418.1
250.9
127.3
62.2
71.1
80.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

3720.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

724.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-332.45-332.531.726.4
1.6
78.6
50.2
59.8
55.9
-147.5
-104
-74.8
-43.2
-83.4
-68.4
-81.1
-177.1
-136.6
-11.6
0
0
0
0
0
0

income-statement-row.row.operating-expenses

6720.984109.88256.28476.2
9440.2
11342.2
9247.6
8378.2
7589.9
38.6
8.8
6.8
5.7
105
25.3
89.7
142.3
-1064.1
568.8
351.9
180.6
173.8
100.9
92.5
91.8

income-statement-row.row.cost-and-expenses

28880.3215972.916741.620962.4
21529.3
40067.1
36787.3
37665.6
22811.3
453.9
390.3
278.6
213.3
137.3
53.6
663.2
819.8
-532.2
805.9
534.5
337.7
210.5
125.1
120.8
120.2

income-statement-row.row.interest-income

322.58214.610851.9
42.4
77
47.1
36.9
61.4
32.3
43.9
39.2
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

8359.054336.73090.72780.5
2761.5
2652.4
2191.2
1995.2
1207.4
45.8
43.9
39.2
98.9
122.5
106.8
99.4
107.4
76.2
85.9
31.7
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

724.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-8980.88-5180.8-3181-2624.9
-4112.5
-3239.6
-2239.4
-2410.9
-1226.9
-43.6
-58.8
-78.4
206.7
-351.8
-133.6
-341.6
-1801.8
1975.5
2933.8
482.7
1.8
13.7
0.5
0.3
2.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-332.45-332.531.726.4
1.6
78.6
50.2
59.8
55.9
-147.5
-104
-74.8
-43.2
-83.4
-68.4
-81.1
-177.1
-136.6
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0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-8980.88-5180.8-3181-2624.9
-4112.5
-3239.6
-2239.4
-2410.9
-1226.9
-43.6
-58.8
-78.4
206.7
-351.8
-133.6
-341.6
-1801.8
1975.5
2933.8
482.7
1.8
13.7
0.5
0.3
2.8

income-statement-row.row.interest-expense

8359.054336.73090.72780.5
2761.5
2652.4
2191.2
1995.2
1207.4
45.8
43.9
39.2
98.9
122.5
106.8
99.4
107.4
76.2
85.9
31.7
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

9031.794445.845865437.2
5706
6065.8
5163.4
4919.6
3325.5
38.6
8.8
6.8
5.7
5.7
9.9
14.7
21.7
20.7
67
35.8
18.2
19.2
5.9
6
5.6

income-statement-row.row.ebitda-caps

4648.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-4382.891792.2-6800.7-5275
-8232.6
5073.7
3801.5
3540.5
11155.9
135.7
1494
1689.4
909.5
618.3
-80.4
-1106.2
-550.6
538
-178.5
79.8
70.3
-46.5
-38.7
-21.4
-11

income-statement-row.row.income-before-tax

-13363.77-3388.7-9981.7-7900
-12345.1
1834.1
1562.1
1129.6
9929
92.1
1435.1
1611
1116.2
266.5
-214
-1447.8
-2352.3
2513.5
2755.4
562.5
72.1
-32.8
-38.1
-21.1
-8.2

income-statement-row.row.income-tax-expense

10498.45.643.3
32.9
65.9
-38.1
67
38.2
1.2
0
6.9
-7.4
-14.8
-14.2
0.6
0.9
-0.1
-4.6
6
2.5
1.2
0
0
0

income-statement-row.row.net-income

-6857.06-1743.9-5113.1-3809
-6339.9
689.8
522.6
474.1
10365.9
100.9
1487.2
1596.7
1121.9
280.1
-209.5
-1449.7
-2356.8
2690.6
2836.8
548.7
69.6
-34
-38.1
-21.1
-8.2

Frequently Asked Question

What is Melco International Development Limited (MDEVF) total assets?

Melco International Development Limited (MDEVF) total assets is 89411449000.000.

What is enterprise annual revenue?

The annual revenue is 17765104000.000.

What is firm profit margin?

Firm profit margin is 0.332.

What is company free cash flow?

The free cash flow is -3.362.

What is enterprise net profit margin?

The net profit margin is -0.098.

What is firm total revenue?

The total revenue is 0.101.

What is Melco International Development Limited (MDEVF) net profit (net income)?

The net profit (net income) is -1743932000.000.

What is firm total debt?

The total debt is 65873710999.000.

What is operating expences number?

The operating expences are 4109765000.000.

What is company cash figure?

Enretprise cash is 10844727000.000.