Melco Resorts & Entertain... (MLCO)

AI Score

Unlock

4.89

0.06 (1.24%)

At close: Apr 21, 2025, 3:59 PM

Melco Resorts & Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.76B	1.74B	1.14B	550.72M	1.39B	1.67B	1.45B	1.54B	1.44B	1.23B	1.39B	1.33B	1.41B	1.58B	1.37B	1.36B	1.7B	1.63B	1.29B	1.72B
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	298.67M	n/a	n/a	175M	24.49M	363.48M	49.37M	74.11M	133.25M	71.03M	91.6M	112.83M	117.32M	99.08M	99.76M	35.59M	52.71M	20M	210.84M	92.82M	49.36M	320.49M
Long-Term Investments	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	284.17M	267.05M	209.85M	1.62B	568.94M	551.55M	591.71M	183.41M	186.51M	200.62M	187.57M	199.3M	189.65M	188.45M	209.61M	193.71M	194.91M	n/a	n/a	n/a
Other Long-Term Assets	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	275K	406K	406K	131K	176.61M	180.43M	159M	129K	129K	130K	130K	130K	130K	130K	130K	130K	130K	170.03M	173.14M	323.26M
Receivables	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	129.62M	142.82M	176.88M	231.34M	284.77M	320.34M	289.16M	234.21M	242.09M	206.03M	194.09M	199.02M	178.92M	138.1M	167.38M	180.28M	225.44M	190.87M	225.15M	249.53M
Inventory	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	37.28M	39.15M	41.13M	26.03M	43.96M	42.24M	42.36M	44.26M	40.83M	40.09M	36M	34.61M	34.99M	33.65M	32.55M	32.39M	32.6M	33.67M	33.23M	33.66M
Other Current Assets	2.79M	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	778K	9.49M	24.59M	1.1B	37.39M	66.04M	44.27M	63.09M	135.43M	87.09M	47.47M	84.23M	45.41M	81.73M	42.09M	78.58M	40.26M	202.6M	211.98M	236.96M
Total Current Assets	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	2.01B	2.19B	1.52B	1.33B	1.89B	2.26B	2.05B	2.07B	1.96B	1.76B	1.86B	1.82B	1.84B	1.93B	1.74B	1.75B	2.28B	2.22B	1.89B	2.62B
Property-Plant & Equipment	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	5.77B	5.76B	5.76B	2.9B	5.83B	5.84B	5.8B	5.73B	5.66B	5.74B	5.74B	5.69B	5.73B	5.69B	5.63B	5.63B	5.66B	5.71B	5.73B	5.76B
Goodwill & Intangibles	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	947.27M	943.48M	963.72M	526.26M	1.01B	1.01B	1.03B	1.05B	1.07B	1.07B	1.09B	1.11B	1.13B	1.15B	1.17B	1.19B	1.21B	1.23B	1.25B	1.27B
Total Long-Term Assets	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	7.01B	6.97B	6.94B	5.05B	7.59B	7.59B	7.58B	6.96B	6.92B	7.01B	7.01B	7B	7.05B	7.02B	7.01B	7.01B	7.06B	7.11B	7.16B	7.36B
Total Assets	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	9.02B	9.17B	8.46B	6.38B	9.49B	9.85B	9.63B	9.03B	8.88B	8.77B	8.87B	8.82B	8.9B	8.95B	8.75B	8.76B	9.34B	9.33B	9.04B	9.98B
Account Payables	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	9.48M	6.31M	9.25M	10.63M	21.88M	25.16M	20.5M	27.4M	25M	24.29M	21.95M	18.14M	16.04M	17.27M	16.79M	19.04M	17.43M	17.78M	15.19M	14.69M
Deferred Revenue	n/a	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	277.87M	-94.91M	n/a	n/a	255.88M	-74.52M	-73.93M	-73.44M	386.87M	-32.92M	-32.63M	-32.71M	423.6M	-32.04M	-31.72M	-31.16M	259.69M	117.58M	-31.22M	-31.12M
Short-Term Debt	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	n/a	250M	n/a	n/a	146K	933.76M	884.54M	394.36M	395.55M	86.59M	191.15M	194.18M	51.03M	196.79M	50.78M	50.7M	50.58M	117.39M	201.16M	156.66M
Other Current Liabilities	38.01M	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	641.44M	n/a	n/a	294.3M	875.44M	n/a	n/a	n/a	1.39B	n/a	n/a	n/a	1.13B	n/a	n/a	n/a	848.76M	795.74M	n/a	n/a
Total Current Liabilities	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	1.12B	1.3B	1.09B	977.19M	1.53B	2.53B	2.5B	1.97B	2.13B	1.8B	1.79B	1.7B	1.68B	1.78B	1.46B	1.49B	1.48B	1.47B	1.19B	1.14B
Long-Term Debt	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	5.65B	5.39B	4.75B	3.21B	4.39B	3.8B	3.82B	3.82B	3.67B	3.72B	3.34B	3.35B	3.51B	3.51B	3.68B	3.66B	3.67B	3.67B	3.63B	3.81B
Other Long-Term Liabilities	352.01M	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	29.21M	21.98M	21.4M	2.35M	18.77M	17.07M	12.12M	10.23M	82.93M	28.5M	27.67M	39.59M	49.01M	44.28M	55.65M	50.43M	49.29M	46.87M	155.65M	145.57M
Total Long-Term Liabilities	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	6.07B	5.81B	5.17B	3.26B	4.82B	4.26B	4.27B	4.27B	4B	4.05B	3.67B	3.7B	3.88B	3.87B	4.05B	4.03B	4.04B	4.04B	4.06B	4.24B
Total Liabilities	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	7.18B	7.11B	6.26B	4.23B	6.35B	6.79B	6.77B	6.25B	6.13B	5.85B	5.46B	5.4B	5.56B	5.65B	5.51B	5.52B	5.52B	5.51B	5.26B	5.38B
Total Debt	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	6.1B	6.09B	5.18B	3.26B	4.82B	5.19B	5.16B	4.68B	4.35B	4.09B	3.81B	3.83B	3.86B	4B	4.02B	4B	4.01B	4.09B	4.14B	4.28B
Common Stock	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	14.56M	14.56M	14.56M	14.56M	14.56M	14.56M	14.01M	14.83M	14.83M	14.83M	14.83M	14.83M	14.78M	14.78M	14.78M	14.76M	14.76M	14.76M	14.76M	16.31M
Retained Earnings	-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	-1.99B	-1.79B	-1.46B	257.78M	-644.79M	-633.83M	-628.72M	-657.62M	-703.58M	-763.78M	-703.26M	-694.27M	-772.34M	-809.43M	-925.34M	-4.81M	570.92M	546.09M	493.27M	1.07B
Comprehensive Income	-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	-11.33M	-20.81M	-33.6M	34.84M	-18.8M	-81.56M	-25.51M	-59.15M	-49.8M	-31.05M	-29.95M	-28.2M	-26.61M	-26.51M	-25.61M	-25.23M	-24.77M	-23.25M	-21.62M	-20.47M
Shareholders Equity	-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	1.1B	1.28B	1.59B	2.14B	2.44B	2.38B	2.24B	2.17B	2.13B	2.47B	2.97B	2.97B	2.89B	2.85B	2.77B	2.77B	3.34B	3.31B	3.26B	4.04B
Total Investments	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	284.17M	175M	24.49M	363.48M	618.3M	625.66M	724.96M	71.03M	91.6M	112.83M	117.32M	99.08M	99.76M	35.59M	52.71M	20M	210.84M	92.82M	49.36M	320.49M