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Melco Crown Entertainment Limited (MPEL)

-NasdaqGS
12.80 Up 0.11(0.87%) Feb 11, 4:00PM EST
|After Hours : 12.87 Up 0.07 (0.55%) Feb 11, 4:39PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents3,044,689  2,152,051  2,382,190  
Short Term Investments -   -   -  
Net Receivables255,291  287,921  322,517  
Inventory23,111  18,169  16,576  
Other Current Assets179,870  690,306  27,743  
Total Current Assets 3,502,961   3,148,447   2,749,026  
Long Term Investments -   -   -  
Property Plant and Equipment4,696,391  3,308,846  2,684,094  
Goodwill81,915  81,915  81,915  
Intangible Assets1,319,202  1,440,869  1,536,472  
Accumulated Amortization -   -   -  
Other Assets657,107  719,038  829,924  
Deferred Long Term Asset Charges174,987  114,524  66,035  
Total Assets 10,432,563   8,813,639   7,947,466  
Liabilities
Current Liabilities
Accounts Payable1,030,395  948,139  866,726  
Short/Current Long Term Debt286,262  289,831  854,940  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,316,657   1,237,970   1,721,666  
Long Term Debt3,921,846  2,559,389  2,411,282  
Other Liabilities93,441  28,492  7,412  
Deferred Long Term Liability Charges58,949  62,806  66,350  
Minority Interest755,529  678,312  354,817  
Negative Goodwill -   -   -  
Total Liabilities 6,146,422   4,566,969   4,561,527  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16,337  16,667  16,581  
Retained Earnings1,227,177  772,156  134,693  
Treasury Stock(33,167)(5,960)(113)
Capital Surplus3,092,943  3,479,399  3,235,835  
Other Stockholder Equity(17,149)(15,592)(1,057)
Total Stockholder Equity 4,286,141   4,246,670   3,385,939  
Net Tangible Assets 2,885,024   2,723,886   1,767,552  

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Currency in USD.