Melco Resorts & Entertain... (MLCO)
5.27
-0.13 (-2.41%)
At close: Mar 28, 2025, 3:59 PM
5.33
1.15%
After-hours: Mar 28, 2025, 05:57 PM EDT
Melco Resorts & Entertainment Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 1.15B | 1.31B | 1.81B | 1.65B | 1.76B | 1.39B | 1.44B | 1.41B | 1.7B | 1.61B | 1.6B | 1.38B | 1.52B | 1.16B | 441.92M | 212.6M | 815.14M | 835.42M | 584M | 19.77M | 5.54M | 386K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 49.37M | 91.6M | 99.76M | 210.84M | 724.74M | 110.62M | 626.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 341.07M | 177.14M | 284.17M | 568.94M | 186.51M | 189.65M | 194.91M | 293.39M | 462.43M | 460.1M | 54.54M | 115.6M | 141.02M | n/a | 110.23M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 257.36M | 217.71M | 159.7M | 140K | 275K | 176.61M | 129K | 130K | 130K | 46.1M | 369.55M | 373.37M | 53.75M | 964.31M | 656.74M | 805.29M | 784.07M | 905.43M | 904.29M | 153.55M | 1.7M | n/a |
| Receivables | 144.21M | 92.44M | 56.62M | 54.88M | 129.62M | 284.77M | 242.09M | 178.92M | 225.44M | 272.8M | 254.76M | 287.92M | 322.52M | 308.35M | 261.25M | 299.7M | 73.41M | 49.39M | 566K | 1.44M | 1.13M | n/a |
| Inventory | 32.45M | 29.43M | 26.42M | 29.59M | 37.28M | 43.96M | 40.83M | 34.99M | 32.6M | 33.07M | 23.11M | 18.17M | 16.58M | 15.26M | 10.23M | 6.53M | 2.17M | 1.48M | 196K | 87K | 15K | n/a |
| Other Current Assets | 105.31M | 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 | 314.7M | 1.79M | 641K | 94K | n/a |
| Total Current Assets | 1.43B | 1.54B | 2.07B | 1.87B | 2.01B | 1.89B | 1.96B | 1.84B | 2.28B | 3.02B | 3.5B | 3.15B | 2.15B | 1.51B | 900.47M | 774.72M | 976.25M | 1.2B | 586.55M | 21.93M | 6.78M | 386K |
| Property-Plant & Equipment | 5.36B | 5.6B | 5.93B | 5.98B | 5.77B | 5.83B | 5.66B | 5.73B | 5.66B | 5.76B | 4.7B | 3.31B | 2.34B | 2.66B | 2.67B | 2.79B | 2.11B | 980.24M | 279.88M | 67.79M | 10.61M | n/a |
| Goodwill & Intangibles | 937.15M | 969.02M | 796.09M | 854.91M | 947.27M | 1.01B | 1.07B | 1.13B | 1.21B | 1.29B | 1.4B | 1.52B | 1.02B | 1.03B | 514.29M | 533.71M | 519.99M | 533.6M | 509.2M | 177.93M | 87.03M | n/a |
| Total Long-Term Assets | 6.56B | 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 | n/a |
| Total Assets | 7.99B | 8.34B | 9.3B | 8.88B | 9.02B | 9.49B | 8.88B | 8.9B | 9.34B | 10.41B | 10.43B | 8.81B | 5.62B | 6.27B | 4.88B | 4.9B | 4.5B | 3.62B | 2.28B | 421.21M | 106.11M | 2.11M |
| Account Payables | 24.79M | 11.75M | 6.73M | 5.99M | 9.48M | 21.88M | 25M | 16.04M | 17.43M | 15.59M | 14.43M | 9.82M | 13.74M | 12.02M | 8.88M | 8.72M | 2.49M | 5.74M | 2.51M | 149K | 568K | n/a |
| Deferred Revenue | n/a | 369.97M | 278.59M | 309.72M | 277.87M | 255.88M | 386.87M | 423.6M | 259.69M | 83.27M | 80.9M | 80.42M | 72.14M | 42.83M | n/a | n/a | n/a | n/a | 14.59M | 11.88M | 626K | n/a |
| Short-Term Debt | 74M | 37.68M | 417.94M | 130.77M | 107.07M | 145.9M | 430.21M | 84.42M | 81.31M | 132.63M | 286.26M | 289.83M | 854.94M | n/a | 203M | 44.5M | n/a | n/a | 6K | 3K | 105K | 205K |
| Other Current Liabilities | 883.04M | 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 | 205.1M | 138.59M | 16.85M | 1.66M |
| Total Current Liabilities | 1.19B | 1.1B | 1.2B | 1.02B | 1.12B | 1.53B | 2.13B | 1.68B | 1.48B | 1.21B | 1.32B | 1.24B | 866.62M | 603.12M | 675.6M | 559.17M | 450.14M | 483.69M | 207.61M | 138.74M | 17.52M | 1.86M |
| Long-Term Debt | 7.38B | 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 | 8K | n/a | n/a |
| Other Long-Term Liabilities | 352.01M | 322.59M | 33.71M | 30.52M | 29.21M | 18.77M | 84.03M | 49.01M | 49.29M | 224.77M | 97.23M | 63.96M | 78.77M | 83.2M | 6.5M | 60.05M | 207.84M | 71.93M | 42.24M | 9.28M | n/a | 113K |
| Total Long-Term Liabilities | 7.73B | 8.07B | 8.42B | 7.04B | 6.07B | 4.82B | 4B | 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 | 113K |
| Total Liabilities | 8.93B | 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 | 7.46B | 7.77B | 8.71B | 7.04B | 6.1B | 4.82B | 4.35B | 3.86B | 4.01B | 4.26B | 4.2B | 2.81B | 1.61B | 2.33B | 1.86B | 1.84B | 1.41B | 614.83M | 115.66M | 11K | 105K | 205K |
| Common Stock | 13.52M | 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 | 5M | 6.25M | n/a |
| Retained Earnings | -4.01B | -4.06B | -3.73B | -2.8B | -1.99B | -644.79M | -703.58M | -772.34M | 570.92M | 1.27B | 1.23B | 772.16M | 235.72M | -282.51M | n/a | -566.64M | -258.18M | -255.72M | -77.57M | -4.09M | -1.01M | n/a |
| Comprehensive Income | -95.75M | -98.6M | -111.97M | -76.01M | -11.33M | -18.8M | -49.8M | -26.61M | -24.77M | -18.5M | -17.15M | -15.59M | 2.63M | -1.03M | -588.51M | -595.67M | -293.87M | -11.08M | 740K | -4.99M | -1.14M | n/a |
| Shareholders Equity | -1.33B | -1.29B | -850.33M | 244.75M | 1.1B | 2.44B | 2.13B | 2.89B | 3.34B | 4.34B | 4.29B | 4.25B | 2.5B | 2.96B | 2.52B | 2.51B | 2.41B | 2.43B | 1.89B | 238.69M | 82.23M | 137K |
| Total Investments | n/a | 125.09M | 341.07M | 177.14M | 284.17M | 618.3M | 91.6M | 99.76M | 210.84M | 724.74M | 110.62M | 626.94M | 54.54M | 115.6M | 141.02M | n/a | 110.23M | n/a | n/a | n/a | n/a | n/a |