Melco Resorts & Entertain...
(MLCO)
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At close: undefined
6.77
0.22%
After-hours Dec 13, 2024, 04:02 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 1.31B | 1.81B | 1.65B | 1.76B | 1.39B | 1.44B | 1.41B | 1.70B | 1.61B | 1.60B | 1.38B | 1.52B | 1.16B | 441.92M | 212.60M | 815.14M | 835.42M | 584.00M | 19.77M | 5.54M | 386.00K |
| Short-Term Investments | - | - | - | - | 49.37M | 91.60M | 99.76M | 210.84M | 724.74M | 110.62M | 626.94M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 341.07M | 177.14M | 284.17M | 568.94M | 186.51M | 189.65M | 194.91M | 293.39M | 462.43M | 460.10M | 54.54M | 115.60M | 141.02M | - | 110.23M | - | - | - | - | - |
| Other Long-Term Assets | 217.71M | 159.70M | 140.00K | 275.00K | 176.61M | 129.00K | 130.00K | 130.00K | 46.10M | 369.55M | 373.37M | 53.75M | 964.31M | 656.74M | 805.29M | 784.07M | 905.43M | 904.29M | 153.55M | 1.70M | - |
| Receivables | 92.44M | 56.62M | 54.88M | 129.62M | 284.77M | 242.09M | 178.92M | 225.44M | 272.80M | 254.76M | 287.92M | 322.52M | 308.35M | 261.25M | 299.70M | 73.41M | 49.39M | 566.00K | 1.44M | 1.13M | - |
| Inventory | 29.43M | 26.42M | 29.59M | 37.28M | 43.96M | 40.83M | 34.99M | 32.60M | 33.07M | 23.11M | 18.17M | 16.58M | 15.26M | 10.23M | 6.53M | 2.17M | 1.48M | 196.00K | 87.00K | 15.00K | - |
| Other Current Assets | 111.69M | 178.91M | 131.39M | 86.58M | 121.59M | 230.61M | 122.92M | 108.37M | 378.52M | 1.52B | 833.66M | 700.72M | 23.88M | 187.07M | 255.89M | 85.53M | 314.70M | 1.79M | 641.00K | 94.00K | - |
| Total Current Assets | 1.54B | 2.07B | 1.87B | 2.01B | 1.89B | 1.96B | 1.84B | 2.28B | 3.02B | 3.50B | 3.15B | 2.15B | 1.51B | 900.47M | 774.72M | 976.25M | 1.20B | 586.55M | 21.93M | 6.78M | 386.00K |
| Property-Plant & Equipment | 5.60B | 5.93B | 5.98B | 5.77B | 5.83B | 5.66B | 5.73B | 5.66B | 5.76B | 4.70B | 3.31B | 2.34B | 2.66B | 2.67B | 2.79B | 2.11B | 980.24M | 279.88M | 67.79M | 10.61M | - |
| Goodwill & Intangibles | 969.02M | 796.09M | 854.91M | 947.27M | 1.01B | 1.07B | 1.13B | 1.21B | 1.29B | 1.40B | 1.52B | 1.02B | 1.03B | 514.29M | 533.71M | 519.99M | 533.60M | 509.20M | 177.93M | 87.03M | - |
| Total Long-Term Assets | 6.79B | 7.23B | 7.01B | 7.01B | 7.59B | 6.92B | 7.05B | 7.06B | 7.39B | 6.93B | 5.67B | 3.47B | 4.76B | 3.98B | 4.13B | 3.52B | 2.42B | 1.69B | 399.28M | 99.34M | - |
| Total Assets | 8.34B | 9.30B | 8.88B | 9.02B | 9.49B | 8.88B | 8.90B | 9.34B | 10.41B | 10.43B | 8.81B | 5.62B | 6.27B | 4.88B | 4.90B | 4.50B | 3.62B | 2.28B | 421.21M | 106.11M | 2.11M |
| Account Payables | 11.75M | 6.73M | 5.99M | 9.48M | 21.88M | 25.00M | 16.04M | 17.43M | 15.59M | 14.43M | 9.82M | 13.74M | 12.02M | 8.88M | 8.72M | 2.49M | 5.74M | 2.51M | 149.00K | 568.00K | - |
| Deferred Revenue | 369.97M | 278.59M | 309.72M | 277.87M | 255.88M | 386.87M | 423.60M | 259.69M | 83.27M | 80.90M | 80.42M | 72.14M | 42.83M | - | - | - | - | 14.59M | 11.88M | 626.00K | - |
| Short-Term Debt | 37.68M | 417.94M | 130.77M | 107.07M | 145.90M | 430.21M | 84.42M | 81.31M | 132.63M | 286.26M | 289.83M | 854.94M | - | 203.00M | 44.50M | - | - | 6.00K | 3.00K | 105.00K | 205.00K |
| Other Current Liabilities | 638.73M | 762.35M | 873.21M | 985.53M | 1.35B | 1.69B | 1.58B | 1.37B | 1.06B | 1.01B | 931.73M | 583.26M | 547.02M | 462.79M | 505.18M | 445.69M | 476.39M | 205.10M | 138.59M | 16.85M | 1.66M |
| Total Current Liabilities | 1.10B | 1.20B | 1.02B | 1.12B | 1.53B | 2.13B | 1.68B | 1.48B | 1.21B | 1.32B | 1.24B | 866.62M | 603.12M | 675.60M | 559.17M | 450.14M | 483.69M | 207.61M | 138.74M | 17.52M | 1.86M |
| Long-Term Debt | 7.71B | 8.34B | 6.97B | 5.99B | 4.74B | 3.92B | 3.77B | 3.93B | 3.98B | 3.92B | 2.52B | 2.34B | 2.33B | 1.66B | 1.75B | 1.41B | 614.83M | 115.66M | 8.00K | - | - |
| Other Long-Term Liabilities | 322.59M | 33.71M | 30.52M | 29.21M | 18.77M | 84.03M | 49.01M | 49.29M | 224.77M | 97.23M | 63.96M | 78.77M | 83.20M | 6.50M | 60.05M | 207.84M | 71.93M | 42.24M | 9.28M | - | 113.00K |
| Total Long-Term Liabilities | 8.07B | 8.42B | 7.04B | 6.07B | 4.82B | 4.00B | 3.88B | 4.04B | 4.26B | 4.07B | 2.65B | 2.25B | 2.48B | 1.69B | 1.83B | 1.64B | 708.04M | 181.94M | 24.28M | 6.32M | 113.00K |
| Total Liabilities | 9.18B | 9.62B | 8.06B | 7.18B | 6.35B | 6.13B | 5.56B | 5.52B | 5.48B | 5.39B | 3.89B | 3.12B | 3.08B | 2.36B | 2.39B | 2.09B | 1.19B | 389.55M | 163.02M | 23.84M | 1.98M |
| Total Debt | 7.77B | 8.71B | 7.04B | 6.10B | 4.82B | 4.35B | 3.86B | 4.01B | 4.26B | 4.20B | 2.81B | 1.61B | 2.33B | 1.86B | 1.84B | 1.41B | 614.83M | 115.66M | 11.00K | 105.00K | 205.00K |
| Common Stock | 14.05M | 14.45M | 14.56M | 14.56M | 14.56M | 14.83M | 14.78M | 14.76M | 16.31M | 16.34M | 16.67M | 16.58M | 16.53M | 16.06M | 15.96M | 13.21M | 13.21M | 11.81M | 5.00M | 6.25M | - |
| Retained Earnings | -4.06B | -3.73B | -2.80B | -1.99B | -644.79M | -703.58M | -772.34M | 570.92M | 1.27B | 1.23B | 772.16M | 235.72M | -282.51M | - | -566.64M | -258.18M | -255.72M | -77.57M | -4.09M | -1.01M | - |
| Comprehensive Income | -98.60M | -111.97M | -76.01M | -11.33M | -18.80M | -49.80M | -26.61M | -24.77M | -18.50M | -17.15M | -15.59M | 2.63M | -1.03M | -588.51M | -595.67M | -293.87M | -11.08M | 740.00K | -4.99M | -1.14M | - |
| Shareholders Equity | -1.29B | -850.33M | 244.75M | 1.10B | 2.44B | 2.13B | 2.89B | 3.34B | 4.34B | 4.29B | 4.25B | 2.50B | 2.96B | 2.52B | 2.51B | 2.41B | 2.43B | 1.89B | 238.69M | 82.23M | 137.00K |
| Total Investments | 125.09M | 341.07M | 177.14M | 284.17M | 618.30M | 91.60M | 99.76M | 210.84M | 724.74M | 110.62M | 626.94M | 54.54M | 115.60M | 141.02M | - | 110.23M | - | - | - | - | - |