Melco Resorts & Entertainment Limited (LON:0A2P)

LON:0A2P 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,120	1,147	1,311	1,813	1,653	1,755
Cash & Short-Term Investments	1,120	1,147	1,311	1,813	1,653	1,755
Cash Growth	-2.61%	-12.48%	-27.69%	9.67%	-5.84%	21.53%
Accounts Receivable	129.34	144.21	91.64	55.99	54.49	129.62
Other Receivables	2.07	2.42	0.8	0.63	0.38	0.77
Receivables	131.41	146.63	92.44	56.62	54.88	130.38
Inventory	32.88	32.45	29.43	26.42	29.59	37.28
Prepaid Expenses	102.41	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	1,387	1,429	1,544	2,075	1,869	2,009
Property, Plant & Equipment	5,320	5,362	5,596	5,930	5,979	5,773
Goodwill	25.63	82.09	81.58	81.61	81.72	82.2
Other Intangible Assets	829.33	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	251.26	204.6	209.23	473.55	141.3	240.98
Total Assets	7,813	7,985	8,335	9,302	8,884	9,021
Accounts Payable	16.92	24.79	11.75	6.73	5.99	9.48
Accrued Expenses	1,035	579.28	535.76	366.63	366.02	358.26
Current Portion of Long-Term Debt	51.3	21.6	-	322.5	0.13	-
Current Portion of Leases	56.46	52.41	54.99	47.72	65.32	107.07
Current Income Taxes Payable	36.06	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	1,196	1,191	1,104	1,199	1,022	1,116
Long-Term Debt	7,110	7,136	7,473	8,090	6,560	5,645
Long-Term Leases	239.1	246.61	241.33	254.12	410.52	346.09
Long-Term Deferred Tax Liabilities	35.73	36.71	34.96	39.68	41.03	45.95
Other Long-Term Liabilities	305.41	315.3	322.59	33.71	30.52	29.21
Total Liabilities	8,886	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	2,976	2,986	3,109	3,219	3,239	3,207
Retained Earnings	-3,964	-4,013	-4,057	-3,730	-2,800	-1,987
Treasury Stock	-359	-216.63	-255.07	-241.75	-132.86	-121.03
Comprehensive Income & Other	-94.8	-95.75	-98.6	-111.97	-76.01	-11.33
Total Common Equity	-1,428	-1,326	-1,287	-850.33	244.75	1,102
Minority Interest	354.74	386.5	447.23	535.96	575.14	735.95
Shareholders' Equity	-1,073	-939.96	-840.05	-314.36	819.89	1,838
Total Liabilities & Equity	7,813	7,985	8,335	9,302	8,884	9,021
Total Debt	7,457	7,456	7,769	8,714	7,036	6,099
Net Cash (Debt)	-6,337	-6,309	-6,458	-6,902	-5,383	-4,343
Net Cash Per Share	-15.22	-14.57	-14.74	-14.88	-11.26	-9.10
Filing Date Shares Outstanding	390.41	419.71	437.09	445.1	474.46	476.99
Total Common Shares Outstanding	390.41	419.71	437.09	445.1	474.46	476.99
Working Capital	190.58	238.3	440.67	876.05	846.86	892.57
Book Value Per Share	-3.66	-3.16	-2.95	-1.91	0.52	2.31
Tangible Book Value	-2,283	-2,264	-2,256	-1,646	-610.17	154.85
Tangible Book Value Per Share	-5.85	-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

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.