ctrl K

Price Alert

Melco Resorts & Entertain... (MLCO)

NASDAQ: MLCO · Real-Time Price · USD

8.55

0.03 (0.35%)

At close: Aug 15, 2025, 3:59 PM

8.57

0.18%

After-hours: Aug 15, 2025, 04:10 PM EDT

Melco Resorts & Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.15B	1.31B	1.81B	1.65B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	341.07M	177.14M
Other Long-Term Assets	257.36M	217.71M	159.7M	140K
Receivables	146.63M	92.44M	56.62M	54.88M
Inventory	32.45M	29.43M	26.42M	29.59M
Other Current Assets	43.26M	44.65M	101.14M	58.3M
Total Current Assets	1.43B	1.54B	2.07B	1.87B
Property-Plant & Equipment	5.36B	5.6B	5.93B	5.98B
Goodwill & Intangibles	937.15M	969.02M	796.09M	854.91M
Total Long-Term Assets	6.56B	6.79B	7.23B	7.01B
Total Assets	7.99B	8.34B	9.3B	8.88B
Account Payables	24.79M	11.75M	6.73M	5.99M
Deferred Revenue	375.86M	250.96M	278.59M	309.72M
Short-Term Debt	21.6M	54.99M	322.5M	65.45M
Other Current Liabilities	154.41M	501.12M	382.33M	798.83M
Total Current Liabilities	1.19B	1.1B	1.2B	1.02B
Long-Term Debt	7.14B	7.47B	8.09B	6.56B
Other Long-Term Liabilities	315.3M	322.59M	33.71M	30.52M
Total Long-Term Liabilities	7.73B	8.07B	8.42B	7.04B
Total Liabilities	8.93B	9.18B	9.62B	8.06B
Total Debt	7.46B	7.77B	8.71B	7.04B
Common Stock	13.52M	14.05M	14.45M	14.56M
Retained Earnings	-4.01B	-4.06B	-3.73B	-2.8B
Comprehensive Income	-95.75M	-98.6M	-111.97M	-76.01M
Shareholders Equity	-1.33B	-1.29B	-850.33M	244.75M
Total Investments	n/a	125.09M	341.07M	177.14M