Melco Resorts & Entertainment Limited (BVMF:M1LC34)

BVMF:M1LC34 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,482	1,147	1,311	1,813	1,653	1,755
Cash & Short-Term Investments	1,482	1,147	1,311	1,813	1,653	1,755
Cash Growth	32.19%	-12.48%	-27.69%	9.67%	-5.84%	21.53%
Accounts Receivable	100.63	144.21	91.64	55.99	54.49	129.62
Other Receivables	1.58	2.42	0.8	0.63	0.38	0.77
Receivables	102.21	146.63	92.44	56.62	54.88	130.38
Inventory	35.27	32.45	29.43	26.42	29.59	37.28
Prepaid Expenses	96.63	59.26	67.04	77.77	109.33	85.8
Restricted Cash	-	0.37	0.03	50.99	0.29	0.01
Other Current Assets	-	43.26	44.65	50.15	21.78	-
Total Current Assets	1,716	1,429	1,544	2,075	1,869	2,009
Property, Plant & Equipment	5,293	5,362	5,596	5,930	5,979	5,773
Goodwill	25.85	82.09	81.58	81.61	81.72	82.2
Other Intangible Assets	823.75	855.06	887.43	714.48	773.19	865.07
Long-Term Deferred Tax Assets	-	-	-	0.64	4.03	6.38
Long-Term Deferred Charges	-	52.76	16.18	27.22	35.99	44.03
Other Long-Term Assets	244.31	204.6	209.23	473.55	141.3	240.98
Total Assets	8,103	7,985	8,335	9,302	8,884	9,021
Accounts Payable	17.38	24.79	11.75	6.73	5.99	9.48
Accrued Expenses	1,025	579.28	535.76	366.63	366.02	358.26
Current Portion of Long-Term Debt	457.76	21.6	-	322.5	0.13	-
Current Portion of Leases	53.19	52.41	54.99	47.72	65.32	107.07
Current Income Taxes Payable	30.38	38.01	28.18	11.61	11.91	14.16
Current Unearned Revenue	-	375.86	369.97	331.51	406.22	512.82
Other Current Liabilities	-	98.92	102.97	111.92	166.29	114.45
Total Current Liabilities	1,584	1,191	1,104	1,199	1,022	1,116
Long-Term Debt	6,888	7,136	7,473	8,090	6,560	5,645
Long-Term Leases	230.34	246.61	241.33	254.12	410.52	346.09
Long-Term Deferred Tax Liabilities	37.54	36.71	34.96	39.68	41.03	45.95
Other Long-Term Liabilities	317.15	315.3	322.59	33.71	30.52	29.21
Total Liabilities	9,056	8,925	9,175	9,616	8,064	7,183
Common Stock	13.52	13.52	14.05	14.45	14.57	14.57
Additional Paid-In Capital	2,982	2,986	3,109	3,219	3,239	3,207
Retained Earnings	-3,889	-4,013	-4,057	-3,730	-2,800	-1,987
Treasury Stock	-357.02	-216.63	-255.07	-241.75	-132.86	-121.03
Comprehensive Income & Other	-59.78	-95.75	-98.6	-111.97	-76.01	-11.33
Total Common Equity	-1,311	-1,326	-1,287	-850.33	244.75	1,102
Minority Interest	357.24	386.5	447.23	535.96	575.14	735.95
Shareholders' Equity	-953.3	-939.96	-840.05	-314.36	819.89	1,838
Total Liabilities & Equity	8,103	7,985	8,335	9,302	8,884	9,021
Total Debt	7,629	7,456	7,769	8,714	7,036	6,099
Net Cash (Debt)	-6,147	-6,309	-6,458	-6,902	-5,383	-4,343
Net Cash Per Share	-15.10	-14.57	-14.74	-14.88	-11.26	-9.10
Filing Date Shares Outstanding	390.66	419.71	437.09	445.1	474.46	476.99
Total Common Shares Outstanding	390.66	419.71	437.09	445.1	474.46	476.99
Working Capital	132.16	238.3	440.67	876.05	846.86	892.57
Book Value Per Share	-3.35	-3.16	-2.95	-1.91	0.52	2.31
Tangible Book Value	-2,160	-2,264	-2,256	-1,646	-610.17	154.85
Tangible Book Value Per Share	-5.53	-5.39	-5.16	-3.70	-1.29	0.32
Land	-	54.96	58.47	56.53	59.81	86.6
Buildings	-	7,648	7,622	6,186	6,313	6,327
Machinery	-	1,686	1,639	1,550	1,564	1,561
Construction In Progress	-	0.72	1.49	1,465	1,021	399.04
Leasehold Improvements	-	1,175	1,094	1,081	1,165	1,176

Source: S&P Global Market Intelligence. Standard template. Financial Sources.