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Melco Crown Entertainment Limited (MPEL)

-NasdaqGS
27.14 Up 0.78(2.96%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,152,051  2,382,190  1,158,024  
Short Term Investments -   -   -  
Net Receivables287,921  322,517  308,352  
Inventory18,169  16,576  15,258  
Other Current Assets690,306  27,743  23,882  
Total Current Assets 3,148,447   2,749,026   1,505,516  
Long Term Investments -   -   -  
Property Plant and Equipment3,308,846  2,684,094  2,655,429  
Goodwill81,915  81,915  81,915  
Intangible Assets1,440,869  1,536,472  1,546,693  
Accumulated Amortization -   -   -  
Other Assets719,038  829,924  437,665  
Deferred Long Term Asset Charges114,524  66,035  42,762  
Total Assets 8,813,639   7,947,466   6,269,980  
Liabilities
Current Liabilities
Accounts Payable948,139  866,726  603,119  
Short/Current Long Term Debt289,831  854,940   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,237,970   1,721,666   603,119  
Long Term Debt2,559,389  2,411,282  2,381,281  
Other Liabilities28,492  7,412  27,900  
Deferred Long Term Liability Charges62,806  66,350  70,028  
Minority Interest678,312  354,817  231,497  
Negative Goodwill -   -   -  
Total Liabilities 4,566,969   4,561,527   3,313,825  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16,667  16,581  16,531  
Retained Earnings772,156  134,693  (282,510)
Treasury Stock(5,960)(113)(106)
Capital Surplus3,479,399  3,235,835  3,223,274  
Other Stockholder Equity(15,592)(1,057)(1,034)
Total Stockholder Equity 4,246,670   3,385,939   2,956,155  
Net Tangible Assets 2,723,886   1,767,552   1,327,547  

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Currency in USD.