Melco Resorts & Entertain... (MLCO)
NASDAQ: MLCO
· Real-Time Price · USD
8.55
0.03 (0.35%)
At close: Aug 15, 2025, 3:59 PM
8.50
-0.64%
After-hours: Aug 15, 2025, 07:20 PM EDT
Melco Resorts & Entertainment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.12B | 1.1B | 1.15B | 1.12B | 1.15B | 1.16B | 1.31B | 1.42B | 1.43B | 1.34B | 1.81B | 1.52B | 1.65B | 1.9B | 1.65B | 1.52B | 1.51B | 1.58B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 298.67M | n/a |
Long-Term Investments | 124.14M | n/a | n/a | 125.34M | 124.78M | 124.9M | 125.09M | 124.77M | 124.66M | 124.48M | 341.07M | 140K | 141K | 142K | 177.14M | 187.42M | 236.16M | 280.95M |
Other Long-Term Assets | 677.35M | 253.28M | 257.36M | 704.45M | -703.28M | 124.87M | 43.27M | 208.81M | 143.35M | 159.98M | 159.7M | 147.57M | 179.11M | 184.59M | 140K | 131K | 131K | 404K |
Receivables | 131.41M | 126.93M | 146.63M | 84.31M | 97.07M | 84.08M | 92.44M | 96.72M | 89.42M | 69.7M | 56.62M | 260.76M | 255.15M | 54.7M | 54.88M | 52.45M | 77.14M | 111.68M |
Inventory | 32.88M | 33.24M | 32.45M | 31.98M | 31.28M | 29.65M | 29.43M | 28.11M | 26.66M | 26.22M | 26.42M | 27.12M | 28.28M | 28.9M | 29.59M | 35.57M | 36.67M | 35.89M |
Other Current Assets | 102.41M | 109.71M | 43.26M | 120.06M | 107.62M | 113.81M | 44.65M | 131M | 135.57M | 141.29M | 101.14M | 63.31M | 26.33M | 27.12M | 58.3M | 3.56M | 3.65M | 3.33M |
Total Current Assets | 1.39B | 1.37B | 1.43B | 1.36B | 1.39B | 1.39B | 1.54B | 1.67B | 1.68B | 1.58B | 2.07B | 1.99B | 2.05B | 2.12B | 1.87B | 1.73B | 2.04B | 1.82B |
Property-Plant & Equipment | 5.32B | 5.35B | 5.36B | 5.42B | 5.98B | 6.06B | 5.6B | 5.76B | 5.84B | 5.89B | 5.93B | 5.89B | 5.96B | 5.98B | 5.98B | 5.9B | 5.85B | 5.82B |
Goodwill & Intangibles | 304.75M | 925.62M | 937.15M | 383.27M | 942.64M | 953.63M | 969.02M | 1.07B | 1.09B | 1.02B | 796.09M | 802.82M | 812.46M | 816.77M | 854.91M | 878.49M | 902.65M | 923.07M |
Total Long-Term Assets | 6.43B | 6.53B | 6.56B | 6.64B | 6.63B | 6.68B | 6.79B | 7.04B | 7.2B | 7.19B | 7.23B | 6.85B | 6.95B | 6.98B | 7.01B | 6.97B | 7B | 7.03B |
Total Assets | 7.81B | 7.9B | 7.99B | 7.99B | 8.01B | 8.08B | 8.34B | 8.71B | 8.88B | 8.76B | 9.3B | 8.83B | 9B | 9.11B | 8.88B | 8.7B | 9.03B | 8.85B |
Account Payables | 16.92M | 18.8M | 24.79M | 22.12M | 22.54M | 13.59M | 11.75M | 12.46M | 11.09M | 8.52M | 6.73M | 5.75M | 5.9M | 6.92M | 5.99M | 6.88M | 9.67M | 11.98M |
Deferred Revenue | n/a | n/a | 375.86M | n/a | 29.95M | 27.77M | 369.97M | n/a | n/a | n/a | 278.59M | n/a | n/a | n/a | 309.72M | n/a | -60.38M | n/a |
Short-Term Debt | 107.76M | 21.61M | 21.6M | 34.25M | n/a | n/a | n/a | n/a | 100M | n/a | 322.5M | 127K | 127K | 128K | 128K | 128K | 129K | n/a |
Other Current Liabilities | 1.04B | n/a | 31.89M | n/a | 29.95M | 27.77M | 501.12M | -253K | -369K | -322K | 455.04M | 13.71M | 13.33M | 13.26M | 584.42M | n/a | n/a | n/a |
Total Current Liabilities | 1.2B | 1.13B | 1.19B | 1.14B | 1.07B | 1.02B | 1.1B | 1.01B | 1.16B | 942.06M | 1.2B | 847.85M | 867.69M | 870.09M | 1.02B | 998.14M | 1B | 960.12M |
Long-Term Debt | 7.11B | 7.14B | 7.14B | 7.13B | 7.22B | 7.32B | 7.47B | 7.77B | 7.77B | 7.86B | 8.09B | 7.73B | 7.33B | 7.07B | 6.56B | 6.16B | 6.16B | 5.8B |
Other Long-Term Liabilities | 305.42M | 295.45M | 315.3M | 320.84M | 310.99M | 313.2M | 322.59M | 312.62M | 288.64M | 257.51M | 33.71M | 32.58M | 32.7M | 32.32M | 30.52M | 41.75M | 37.62M | 38.56M |
Total Long-Term Liabilities | 7.69B | 7.72B | 7.73B | 7.74B | 7.79B | 7.91B | 8.07B | 8.36B | 8.35B | 8.42B | 8.42B | 8.09B | 7.77B | 7.55B | 7.04B | 6.66B | 6.68B | 6.34B |
Total Liabilities | 8.89B | 8.85B | 8.93B | 8.89B | 8.86B | 8.93B | 9.18B | 9.37B | 9.5B | 9.36B | 9.62B | 8.93B | 8.64B | 8.42B | 8.06B | 7.66B | 7.68B | 7.3B |
Total Debt | 7.46B | 7.46B | 7.46B | 7.47B | 7.49B | 7.61B | 7.77B | 8.07B | 8.18B | 8.18B | 8.71B | 8.06B | 7.76B | 7.54B | 7.04B | 6.64B | 6.66B | 6.31B |
Common Stock | 13.52M | 13.52M | 13.52M | 14.05M | 14.05M | 14.05M | 14.05M | 14.05M | 14.05M | 14.05M | 14.45M | 14.45M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M | 14.56M |
Retained Earnings | -3.96B | -3.98B | -4.01B | -3.99B | -4.02B | -4.04B | -4.06B | -3.85B | -3.83B | -3.81B | -3.73B | -3.48B | -3.23B | -2.98B | -2.8B | -2.64B | -2.41B | -2.22B |
Comprehensive Income | -94.8M | -87.69M | -95.75M | -78.17M | -116.72M | -116.53M | -98.6M | -130.47M | -122.61M | -122.07M | -111.97M | -173.51M | -144.76M | -102.26M | -76.01M | -59.4M | -32.61M | -46.45M |
Shareholders Equity | -1.43B | -1.33B | -1.33B | -1.3B | -1.26B | -1.28B | -1.29B | -1.12B | -1.11B | -1.1B | -850.33M | -668.07M | -249.47M | 24.4M | 244.75M | 433.94M | 697.32M | 863.96M |
Total Investments | 124.14M | n/a | n/a | 125.34M | 124.78M | 124.9M | 125.09M | 124.77M | 124.66M | 124.48M | 341.07M | 140K | 141K | 142K | 177.14M | 187.42M | 298.67M | 280.95M |