[计算机软件及应用]新豪博雅年报分析.pptVIP

Melco Crown Entertainment Group 3: Jessie BB006105 Mary BB004602 Crystal BB006512 Eric BB006283 Consolidated balance sheet Consolidated Balance Sheets( AL ) Significance Level 20% Significance Level 20% Consolidated Balance Sheets(E) Assets Statement of cash flow 11 10 Net cash provided by (used in) operating activities $ 744,660 $ 401,955 85.25% Net cash used in investing activities $ (585,388) $ (190,310) 207.5% Net cash provided by financing activities $557,910 $17,680 3055.60% 2011 2010 Cash and Cash Equivalents $ 1,158,024 $441,923 Net income 2844.36% Acquisition of subsidiaries 100% Long-term debts Note 2 Cash and cash equivalents are placed with financial institutions with high-credit ratings and quality Cash and Cash Equivalent (p.97) Change: 162.04% current portion 2011 2010 Restricted cash — $167,286 Note 3 Cash deposit repayment for the Group’s senior secured credit facility (the “City of Dreams Project Facility”) payment for City of Dreams project costs in accordance with the City of Dreams Project Facility. Restricted cash (p.100) Note 3 Represents RMB2,300,000,000 3.75% bonds Securing a long-term deposit-linked loan facility (the “Deposit-Linked Loan”) Non-current portion 2011 2010 Restricted cash $364,807 — Restricted cash (p.100) Land use rights, net (p.112) 2011 2010 Land use rights net 942,968 428,155 Change:120.24% ↑ Land use rights, net (p.112) Straight-line basis Accrued expenses and other current liabilities （p.113） 2011 2010 Accrued expenses and other current liabilities 588,719 462,084 change: 27.41% ↑ Accrued expenses and other current liabilities （p.113） Income Studio City — Medium-term lease (“Studio City Land”) Current portion of long-term debt （p.123） 2011 2010 Current portion of long-term debt - 202,997 Current portion of long-term debt （p.123） Debt restructuring Balance Sheet (Liabilities and shareholders equity) 2010 2011 Long-term debt $1,521,251 $2,325,980 Loans from shareholder $115,647 0 Non-curr