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Melco Resorts & Entertainment Limited MLCO
Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - HK
Watchlist
$ 6.12
-0.971 %
$ 2.57 B
Market Cap
-19.12
P/E
BALANCE SHEET
8.34 B ASSETS
-10.39%
Growth Rates
1Year -10.39%
3Years -2.60%
5Years -1.25%
7Years -1.61%
10Years -0.56%
9.18 B LIABILITIES
-4.59%
Growth Rates
1Year -4.59%
3Years 8.50%
5Years 8.39%
7Years 7.54%
10Years 8.96%
-1.29 B EQUITY
-51.39%
Growth Rates
1Year -51.39%
3Years -29.43%
5Years -9.93%
7Years -4.76%
10Years -2.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Melco Resorts & Entertainment Limited
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Current Assets 1.54 B
Cash & Short-Term Investments 1.31 B
Receivables 92.4 M
Other Current Assets 141 M
Non-Current Assets 6.79 B
Long-Term Investments 125 M
PP&E 5.6 B
Other Non-Current Assets 1.06 B
Current Liabilities 1.1 B
Accounts Payable 11.8 M
Short-Term Debt 91.3 M
Other Current Liabilities 1 B
Non-Current Liabilities 8.07 B
Long-Term Debt 7.71 B
Other Non-Current Liabilities 358 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 1 310.7 1 812.7 1 652.9 1 755.4 1 395.0 1 436.6 1 408.2 1 702.3 1 611.0 1 597.7 1 381.8 1 517.0 1 158.0 441.9 212.6 815.1 835.4 584.0 19.8 5.5 0.4
Short Term Investments 0 0 0 0 49.4 91.6 99.8 210.8 724.7 110.6 626.9 0 0 0 0 0 0 0 0 0 0
Receivables 92.4 56.6 54.9 129.6 284.8 242.1 178.9 225.4 272.8 254.8 287.9 322.5 308.4 261.2 299.7 73.4 49.4 0.6 1.4 1.1 0
Inventory 29.4 26.4 29.6 37.3 44.0 40.8 35.0 32.6 33.1 23.1 18.2 16.6 15.3 10.2 6.5 2.2 1.5 0.2 87 K 15 K 0
Other Current Assets 111.7 178.9 131.4 86.6 121.6 230.6 122.9 108.4 378.5 1 516.8 833.7 700.7 23.9 187.1 255.9 85.5 314.7 1.8 0.6 94 K 0
Total Current Assets 1 544.3 2 074.7 1 868.7 2 009.4 1 894.7 1 957.5 1 844.8 2 279.6 3 020.2 3 503.0 3 148.4 2 150.0 1 505.5 900.5 774.7 976.3 1 201.0 586.5 21.9 6.8 0.4
PP&E 5 604.1 5 929.6 5 978.7 5 773.5 5 835.0 5 661.7 5 730.8 5 655.8 5 760.2 4 696.4 3 308.8 2 343.2 2 655.4 2 671.9 2 786.6 2 107.7 980.2 279.9 67.8 10.6 0
Intangible Assets 887.4 714.5 773.2 865.1 914.1 987.3 1 047.8 1 127.9 1 207.9 1 319.2 1 440.9 937.9 947.2 432.4 451.8 438.1 451.7 427.3 143.5 52.6 0
Goodwill 81.6 81.6 81.7 82.2 95.6 81.4 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 34.4 34.4 0
Long Term Investments 125.1 341.1 177.1 284.2 568.9 186.5 189.6 194.9 293.4 462.4 460.1 54.5 115.6 141.0 0 110.2 0 0 0 0 0
Other Long Term Assets 43.3 159.7 0.1 0.3 176.6 0.1 0.1 0.1 46.1 369.5 373.4 53.8 964.3 656.7 805.3 784.1 905.4 904.3 153.6 1.7 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1
Total Assets 8 335.1 9 301.8 8 883.7 9 021.0 9 488.4 8 877.4 8 895.1 9 340.3 10 409.8 10 432.6 8 813.6 5 621.4 6 270.0 4 884.4 4 900.4 4 498.3 3 620.3 2 279.9 421.2 106.1 2.1
LIABILITIES
Accounts Payable 11.8 6.7 6.0 9.5 21.9 25.0 16.0 17.4 15.6 14.4 9.8 13.7 12.0 8.9 8.7 2.5 5.7 2.5 0.1 0.6 0
Short Term Debt 91.3 417.9 130.8 107.1 145.9 430.2 84.4 81.3 132.6 286.3 289.8 854.9 0 203.0 44.5 0 0 6 K 3 K 0.1 0.2
Other Current Liabilities 972.4 762.3 873.2 985.5 1 349.2 1 686.8 1 580.4 1 373.0 1 063.0 1 009.3 931.7 583.3 547.0 462.8 505.2 445.7 476.4 205.1 138.6 16.9 1.7
Total Current Liabilities 1 103.6 1 198.6 1 021.9 1 116.4 1 525.5 2 130.0 1 684.0 1 479.1 1 214.7 1 316.7 1 238.0 866.6 603.1 675.6 559.2 450.1 483.7 207.6 138.7 17.5 1.9
Long Term Debt 7 714.0 8 344.1 6 970.4 5 991.5 4 744.3 3 918.7 3 772.4 3 932.0 3 982.9 3 918.1 2 523.9 2 339.9 2 326.0 1 661.1 1 754.3 1 412.5 614.8 115.7 8 K 0 0
Deferred Tax Income 35.0 39.7 41.0 46.0 56.7 54.1 54.0 56.5 55.6 58.9 62.8 16.5 70.0 18.0 17.8 19.2 21.3 24.0 15.0 6.3 0
Other Liabilities 322.6 33.7 30.5 29.2 18.8 84.0 49.0 49.3 224.8 97.2 64.0 78.8 83.2 6.5 60.1 207.8 71.9 42.2 9.3 0 0.1
Total Liabilities 9 175.1 9 616.1 8 063.8 7 182.9 6 345.2 6 131.7 5 559.4 5 516.9 5 477.9 5 390.9 3 888.7 3 121.4 3 082.3 2 361.2 2 391.3 2 089.7 1 191.7 389.6 163.0 23.8 2.0
EQUITY
Common Stock 14.0 14.5 14.6 14.6 14.6 14.8 14.8 14.8 16.3 16.3 16.7 16.6 16.5 16.1 16.0 13.2 13.2 11.8 5.0 6.2 0
Retained Earnings (4 056.9) (3 730.0) (2 799.6) (1 987.4) (644.8) (703.6) (772.3) 570.9 1 270.1 1 227.2 772.2 235.7 (282.5) 0 (566.6) (258.2) (255.7) (77.6) (4.1) (1.0) 0
Other Accumulative Comprehensive Income/Loss (98.6) (112.0) (76.0) (11.3) (18.8) (49.8) (26.6) (24.8) (18.5) (17.1) (15.6) 2.6 (1.0) (588.5) (595.7) (293.9) (11.1) 0.7 (5.0) (1.1) 0
Total Equity (840.0) (314.4) 819.9 1 838.1 3 143.2 2 745.7 3 335.6 3 823.4 4 931.9 5 041.7 4 925.0 2 854.9 3 187.7 2 523.2 2 509.0 2 408.6 2 428.5 1 890.4 258.2 82.3 0.1
Total Liabilities and Equity 8 335.1 9 301.8 8 883.7 9 021.0 9 488.4 8 877.4 8 895.1 9 340.3 10 409.8 10 432.6 8 813.6 5 621.4 6 270.0 4 884.4 4 900.4 4 498.3 3 620.3 2 279.9 421.2 106.1 2.1
SHARES OUTSTANDING
Common Shares Outstanding 438.2 463.7 478.0 477.4 478.9 502.2 494.8 505.6 539.1 549.2 549.9 548.4 534.7 531.9 488.7 440.3 408.3 211.1 174.3 625.0 167.9