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 Dow Down0.10% Nasdaq Up0.23%

Melco Crown Entertainment Limited (MPEL)

-NasdaqGS
37.18 Up 1.50(4.20%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents2,382,190  1,158,024  609,209  
Short Term Investments -   -   -  
Net Receivables322,517  308,352  261,247  
Inventory16,576  15,258  14,990  
Other Current Assets27,743  23,882  15,026  
Total Current Assets 2,749,026   1,505,516   900,472  
Long Term Investments -   -   -  
Property Plant and Equipment2,684,094  2,655,429  2,671,895  
Goodwill81,915  81,915  81,915  
Intangible Assets1,536,472  1,546,693  1,089,117  
Accumulated Amortization -   -   -  
Other Assets829,924  437,665  95,629  
Deferred Long Term Asset Charges66,035  42,762  45,412  
Total Assets 7,947,466   6,269,980   4,884,440  
Liabilities
Current Liabilities
Accounts Payable866,726  603,119  472,607  
Short/Current Long Term Debt854,940   -  202,997  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,721,666   603,119   675,604  
Long Term Debt2,411,282  2,381,281  1,545,492  
Other Liabilities7,412  27,900  122,143  
Deferred Long Term Liability Charges66,350  70,028  18,010  
Minority Interest354,817  231,497   -  
Negative Goodwill -   -   -  
Total Liabilities 4,561,527   3,313,825   2,361,249  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16,581  16,531  16,056  
Retained Earnings134,693  (282,510)(577,166)
Treasury Stock(113)(106)(84)
Capital Surplus3,235,835  3,223,274  3,095,730  
Other Stockholder Equity(1,057)(1,034)(11,345)
Total Stockholder Equity 3,385,939   2,956,155   2,523,191  
Net Tangible Assets 1,767,552   1,327,547   1,352,159  

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