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Melco PBL Entertainment (MPEL)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.45B 1.83B 2.10B 2.38B 1.66B
Short Term Investments 0 0 0 0 0
Accounts Receivable 257M 312M 274M 323M 311M
Inventories 15.1M 15.5M 15.3M 16.6M 17.8M
Pre-paid Expenses 33.4M 32.6M 33.0M 27.7M 30.0M
Deferred Tax Assets 0 0 0 0 118K
Other Current Assets 0 0 0 0 0
Total Current Assets 1.76B 2.19B 2.42B 2.75B 2.02B
Property, Plant & Equipment 2.64B 2.63B 2.67B 2.68B 2.99B
Goodwill & Intangibles 1.02B 1.11B 1.09B 1.62B 1.61B
Other Long-term Assets 1.06B 735M 661M 896M 1.11B
Total Long-Term Assets 4.72B 4.47B 4.42B 5.20B 5.72B
Total Assets 6.48B 6.66B 6.85B 7.95B 7.74B
Accounts Payable 11.8M 11.1M 12.3M 14.7M 12.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 720M 788M 855M 223M
Other Current Liabilities 1.55M 1.79M 2.01M 1.19M 1.45M
Total Current Liabilities 635M 1.38B 1.57B 1.72B 1.08B
Long Term Debt 2.33B 1.65B 1.58B 2.34B 2.47B
Capital Lease Obligations 0 0 0 0 265M
Deferred Income Tax 68.9M 68.3M 67.2M 66.3M 65.2M
Other Long-term Liabilities 75.4M 123M 77.5M 78.8M 73.8M
Total Long-term Liabilities 2.47B 1.84B 1.73B 2.49B 2.87B
Minority Interest 288M 284M 280M 355M 347M
Total Liabilities 3.39B 3.50B 3.57B 4.56B 4.30B
Preferred Stock 0 0 0 0 0
Common Par 16.6M 16.6M 16.6M 16.6M 16.6M
Additional Paid-In Capital 3.23B 3.23B 3.23B 3.24B 3.23B
Retained Earnings -160M -78.2M 26.7M 135M 188M
Treasury Stock -118K -112K -119K -113K -128K
Other Equity -989K -1.03M -1.01M -1.06M 200K
Total Shareholder's Equity 3.08B 3.17B 3.27B 3.39B 3.44B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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