Melco Resorts & Entertainment Limited (MLCO)
USD 6.18
(-2.52%)
USD 6.18
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.33 Billion | 9.3 Billion | 8.88 Billion | 9.02 Billion | 9.48 Billion | 8.87 Billion |
| Total Current Assets | 1.54 Billion | 2.07 Billion | 1.86 Billion | 2 Billion | 1.89 Billion | 1.95 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.81 Billion | 1.65 Billion | 1.75 Billion | 1.44 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 1.31 Billion | 1.81 Billion | 1.65 Billion | 1.75 Billion | 1.39 Billion | 1.43 Billion |
| Short Term Investments | - | - | - | - | 49.36 Million | 91.59 Million |
| Net Receivables | 92.43 Million | 56.62 Million | 54.87 Million | 130.38 Million | 284.77 Million | 249.69 Million |
| Inventory | 29.42 Million | 26.41 Million | 29.58 Million | 37.27 Million | 43.95 Million | 40.82 Million |
| Other Current Assets | 111.68 Million | 119.41 Million | 131.39 Million | 86.38 Million | 121.58 Million | 90.74 Million |
| Total Non-Current Assets | 6.79 Billion | 7.22 Billion | 7.01 Billion | 7.01 Billion | 7.59 Billion | 6.91 Billion |
| Net PPE | 5.6 Billion | 5.92 Billion | 5.97 Billion | 5.77 Billion | 5.83 Billion | 5.66 Billion |
| Good Will And Intangible Assets | 969.01 Million | 796.08 Million | 854.91 Million | 947.27 Million | 1 Billion | 1.06 Billion |
| Good Will | 81.58 Million | 81.6 Million | 81.72 Million | 82.2 Million | 95.62 Million | 81.37 Million |
| Intangible Assets | 887.43 Million | 714.48 Million | 773.19 Million | 865.07 Million | 914.07 Million | 987.25 Million |
| Long-Term Investments | 125.09 Million | 341.06 Million | 177.14 Million | 284.16 Million | 568.93 Million | 186.51 Million |
| Tax Assets | 49.33 Million | 638 Thousand | 4.02 Million | 6.37 Million | 3.55 Million | 2.99 Million |
| Other Non Current Assets | 43.27 Million | 159.69 Million | 140 Thousand | 275 Thousand | 176.6 Million | 129 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.17 Billion | 9.61 Billion | 8.06 Billion | 7.18 Billion | 6.34 Billion | 6.13 Billion |
| Total Current Liabilities | 1.1 Billion | 1.19 Billion | 1.02 Billion | 1.11 Billion | 1.52 Billion | 2.13 Billion |
| Account Payables | 11.75 Million | 6.73 Million | 5.99 Million | 9.48 Million | 21.88 Million | 24.87 Million |
| Tax Payables | 28.18 Million | 11.61 Million | 11.91 Million | 14.16 Million | 8.51 Million | 4.9 Million |
| Short Term Debt | 54.99 Million | 370.22 Million | 65.45 Million | 107.19 Million | 73.02 Million | 430.2 Million |
| Deferred Revenue | 369.96 Million | 278.59 Million | 309.71 Million | 277.86 Million | 255.88 Million | 386.86 Million |
| Other Current Liabilities | 666.9 Million | 543.08 Million | 640.72 Million | 721.83 Million | 1.17 Billion | 1.28 Billion |
| Total Non Current Liabilities | 8.07 Billion | 8.41 Billion | 7.04 Billion | 6.06 Billion | 4.81 Billion | 4 Billion |
| Long-Term Debt | 7.47 Billion | 8.34 Billion | 6.97 Billion | 5.99 Billion | 4.74 Billion | 3.91 Billion |
| Deferred Revenue Non Current | 241.33 Million | - | - | - | - | -2.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 322.59 Million | 33.71 Million | 30.52 Million | 29.21 Million | 18.77 Million | 2.94 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -840.05 Million | -314.36 Million | 819.88 Million | 1.83 Billion | 3.14 Billion | 2.74 Billion |
| Stock Holders Equity | -1.28 Billion | -850.32 Million | 244.74 Million | 1.1 Billion | 2.43 Billion | 2.12 Billion |
| Common Stock | 14.04 Million | 14.45 Million | 14.56 Million | 14.56 Million | 14.56 Million | 14.83 Million |
| Retained Earnings | -4.05 Billion | -3.72 Billion | -2.79 Billion | -1.98 Billion | -644.78 Million | -703.57 Million |
| Accumulated other comprehensive income | -98.59 Million | -111.96 Million | -76 Million | -11.33 Million | -18.8 Million | -49.8 Million |
| Common Stock Equity | -1.28 Billion | -850.32 Million | 244.74 Million | 1.1 Billion | 2.43 Billion | 2.12 Billion |
| Capital Lease Obligation | 241.33 Million | 301.84 Million | 475.84 Million | 453.16 Million | 423.17 Million | 288.03 Million |
| Total Investments | 125.09 Million | 341.06 Million | 177.14 Million | 284.16 Million | 618.3 Million | 91.59 Million |
| Total Debt | 7.76 Billion | 8.71 Billion | 7.03 Billion | 6.09 Billion | 4.81 Billion | 4.34 Billion |
| Net Debt | 6.45 Billion | 6.9 Billion | 5.38 Billion | 4.34 Billion | 3.42 Billion | 2.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.01 Billion | 8.07 Billion | 8.33 Billion | 8.33 Billion | 8.71 Billion | 8.88 Billion |
| Total Current Assets | 1.38 Billion | 1.39 Billion | 1.54 Billion | 1.54 Billion | 1.67 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.16 Billion | 1.31 Billion | 1.31 Billion | 1.41 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.16 Billion | 1.31 Billion | 1.31 Billion | 1.41 Billion | 1.43 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 97.06 Million | 84.07 Million | 92.43 Million | 92.43 Million | 96.71 Million | 89.42 Million |
| Inventory | 31.28 Million | 29.64 Million | 29.42 Million | 29.42 Million | 28.1 Million | 26.66 Million |
| Other Current Assets | 107.62 Million | 113.81 Million | 111.68 Million | 111.68 Million | 130.97 Million | 127.83 Million |
| Total Non-Current Assets | 6.62 Billion | 6.68 Billion | 6.79 Billion | 6.79 Billion | 7.04 Billion | 7.19 Billion |
| Net PPE | 5.97 Billion | 6.05 Billion | 5.6 Billion | 5.6 Billion | 5.75 Billion | 5.83 Billion |
| Good Will And Intangible Assets | 942.63 Million | 953.63 Million | 969.01 Million | 969.01 Million | 1.07 Billion | 1.08 Billion |
| Good Will | 81.61 Million | 81.46 Million | 81.58 Million | 81.58 Million | 81.38 Million | 81.3 Million |
| Intangible Assets | 861.02 Million | 872.17 Million | 887.43 Million | 887.43 Million | 991.54 Million | 1 Billion |
| Long-Term Investments | 124.78 Million | 124.89 Million | 125.09 Million | 125.09 Million | 124.77 Million | 124.65 Million |
| Tax Assets | 287.96 Million | -576.93 Million | 49.33 Million | 49.33 Million | -124.77 Million | 794 Thousand |
| Other Non Current Assets | -703.28 Million | 124.86 Million | 43.27 Million | 43.27 Million | 208.81 Million | 143.35 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 8.85 Billion | 8.92 Billion | 9.17 Billion | 9.17 Billion | 9.37 Billion | 9.5 Billion |
| Total Current Liabilities | 1.07 Billion | 1.02 Billion | 1.1 Billion | 1.1 Billion | 1.01 Billion | 1.15 Billion |
| Account Payables | 22.53 Million | 13.59 Million | 11.75 Million | 11.75 Million | 12.45 Million | 11.09 Million |
| Tax Payables | 29.94 Million | 27.76 Million | 28.18 Million | 28.18 Million | 11.34 Million | 9.42 Million |
| Short Term Debt | 49.64 Million | 52.7 Million | 54.99 Million | 54.99 Million | 53.87 Million | 154.4 Million |
| Deferred Revenue | 29.94 Million | 27.76 Million | 369.96 Million | 369.96 Million | - | - |
| Other Current Liabilities | 969.4 Million | 927.77 Million | 666.9 Million | 666.9 Million | 945.28 Million | 989.98 Million |
| Total Non Current Liabilities | 7.78 Billion | 7.9 Billion | 8.07 Billion | 8.07 Billion | 8.36 Billion | 8.34 Billion |
| Long-Term Debt | 7.22 Billion | 7.32 Billion | 7.47 Billion | 7.47 Billion | 8.01 Billion | 8.02 Billion |
| Deferred Revenue Non Current | 218.24 Million | 233.74 Million | 241.33 Million | 241.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 310.98 Million | 313.2 Million | 322.59 Million | 322.59 Million | 312.62 Million | 288.64 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -845.46 Million | -852.83 Million | -840.05 Million | -840.05 Million | -658.54 Million | -622.57 Million |
| Stock Holders Equity | -1.25 Billion | -1.28 Billion | -1.28 Billion | -1.28 Billion | -1.12 Billion | -1.1 Billion |
| Common Stock | 14.04 Million | 14.04 Million | 14.04 Million | 14.04 Million | 14.04 Million | 14.04 Million |
| Retained Earnings | -4.02 Billion | -4.04 Billion | -4.05 Billion | -4.05 Billion | -3.85 Billion | -3.83 Billion |
| Accumulated other comprehensive income | -116.72 Million | -116.53 Million | -98.59 Million | -98.59 Million | -130.46 Million | -122.61 Million |
| Common Stock Equity | -1.25 Billion | -1.28 Billion | -1.28 Billion | -1.28 Billion | -1.12 Billion | -1.1 Billion |
| Capital Lease Obligation | 218.24 Million | 233.74 Million | 241.33 Million | 241.33 Million | 296.22 Million | 308.1 Million |
| Total Investments | 124.78 Million | 124.89 Million | 125.09 Million | 125.09 Million | 124.77 Million | 124.65 Million |
| Total Debt | 7.49 Billion | 7.61 Billion | 7.76 Billion | 7.76 Billion | 8.06 Billion | 8.17 Billion |
| Net Debt | 6.34 Billion | 6.44 Billion | 6.45 Billion | 6.45 Billion | 6.64 Billion | 6.74 Billion |
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