Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
6.06
+0.01 (0.17%)
At close: Nov 21, 2024, 4:00 PM
6.07
+0.01 (0.17%)
After-hours: Nov 21, 2024, 4:35 PM EST
MLCO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,121 | 1,311 | 1,813 | 1,653 | 1,755 | 1,395 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 49.37 | Upgrade
|
| Cash & Short-Term Investments | 1,121 | 1,311 | 1,813 | 1,653 | 1,755 | 1,444 | Upgrade
|
| Cash Growth | -20.96% | -27.69% | 9.67% | -5.84% | 21.53% | -7.65% | Upgrade
|
| Accounts Receivable | 82.88 | 91.64 | 55.99 | 54.49 | 129.62 | 284.33 | Upgrade
|
| Other Receivables | 1.43 | 0.8 | 0.63 | 0.38 | 0.77 | 0.44 | Upgrade
|
| Receivables | 84.31 | 92.44 | 56.62 | 54.88 | 130.38 | 284.78 | Upgrade
|
| Inventory | 31.98 | 29.43 | 26.42 | 29.59 | 37.28 | 43.96 | Upgrade
|
| Prepaid Expenses | 120.06 | 67.04 | 77.77 | 109.33 | 85.8 | 84.2 | Upgrade
|
| Restricted Cash | 0.4 | 0.03 | 50.99 | 0.29 | 0.01 | 37.39 | Upgrade
|
| Other Current Assets | - | 44.65 | 50.15 | 21.78 | - | - | Upgrade
|
| Total Current Assets | 1,358 | 1,544 | 2,075 | 1,869 | 2,009 | 1,895 | Upgrade
|
| Property, Plant & Equipment | 5,424 | 5,596 | 5,930 | 5,979 | 5,773 | 5,835 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 568.94 | Upgrade
|
| Goodwill | 81.98 | 81.58 | 81.61 | 81.72 | 82.2 | 95.62 | Upgrade
|
| Other Intangible Assets | 871.89 | 887.43 | 714.48 | 773.19 | 865.07 | 914.08 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 3.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.64 | 4.03 | 6.38 | 3.56 | Upgrade
|
| Long-Term Deferred Charges | - | 16.18 | 27.22 | 35.99 | 44.03 | 5.45 | Upgrade
|
| Other Long-Term Assets | 259.21 | 209.23 | 473.55 | 141.3 | 240.98 | 167.28 | Upgrade
|
| Total Assets | 7,995 | 8,335 | 9,302 | 8,884 | 9,021 | 9,488 | Upgrade
|
| Accounts Payable | 22.12 | 11.75 | 6.73 | 5.99 | 9.48 | 21.88 | Upgrade
|
| Accrued Expenses | 999.12 | 535.76 | 366.63 | 366.02 | 358.26 | 555.12 | Upgrade
|
| Current Portion of Long-Term Debt | 34.25 | - | 322.5 | 0.13 | - | 0.15 | Upgrade
|
| Current Portion of Leases | 53.66 | 54.99 | 47.72 | 65.32 | 107.07 | 72.88 | Upgrade
|
| Current Income Taxes Payable | 33.06 | 28.18 | 11.61 | 11.91 | 14.16 | 8.52 | Upgrade
|
| Current Unearned Revenue | - | 369.97 | 331.51 | 406.22 | 512.82 | 768.81 | Upgrade
|
| Other Current Liabilities | - | 102.97 | 111.92 | 166.29 | 114.45 | 98.12 | Upgrade
|
| Total Current Liabilities | 1,142 | 1,104 | 1,199 | 1,022 | 1,116 | 1,525 | Upgrade
|
| Long-Term Debt | 7,132 | 7,473 | 8,090 | 6,560 | 5,645 | 4,394 | Upgrade
|
| Long-Term Leases | 254.02 | 241.33 | 254.12 | 410.52 | 346.09 | 350.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.88 | 34.96 | 39.68 | 41.03 | 45.95 | 56.68 | Upgrade
|
| Other Long-Term Liabilities | 320.84 | 322.59 | 33.71 | 30.52 | 29.21 | 18.77 | Upgrade
|
| Total Liabilities | 8,886 | 9,175 | 9,616 | 8,064 | 7,183 | 6,345 | Upgrade
|
| Common Stock | 14.05 | 14.05 | 14.45 | 14.57 | 14.57 | 14.57 | Upgrade
|
| Additional Paid-In Capital | 3,100 | 3,109 | 3,219 | 3,239 | 3,207 | 3,179 | Upgrade
|
| Retained Earnings | -3,993 | -4,057 | -3,730 | -2,800 | -1,987 | -644.79 | Upgrade
|
| Treasury Stock | -338.18 | -255.07 | -241.75 | -132.86 | -121.03 | -90.59 | Upgrade
|
| Comprehensive Income & Other | -78.17 | -98.6 | -111.97 | -76.01 | -11.33 | -18.8 | Upgrade
|
| Total Common Equity | -1,295 | -1,287 | -850.33 | 244.75 | 1,102 | 2,439 | Upgrade
|
| Minority Interest | 404.18 | 447.23 | 535.96 | 575.14 | 735.95 | 704.26 | Upgrade
|
| Shareholders' Equity | -891.23 | -840.05 | -314.36 | 819.89 | 1,838 | 3,143 | Upgrade
|
| Total Liabilities & Equity | 7,995 | 8,335 | 9,302 | 8,884 | 9,021 | 9,488 | Upgrade
|
| Total Debt | 7,474 | 7,769 | 8,714 | 7,036 | 6,099 | 4,817 | Upgrade
|
| Net Cash (Debt) | -6,353 | -6,458 | -6,902 | -5,383 | -4,343 | -3,373 | Upgrade
|
| Net Cash Per Share | -14.56 | -14.74 | -14.88 | -11.26 | -9.10 | -7.01 | Upgrade
|
| Filing Date Shares Outstanding | 419.71 | 437.09 | 445.1 | 474.46 | 476.99 | 479.11 | Upgrade
|
| Total Common Shares Outstanding | 419.71 | 437.09 | 445.1 | 474.46 | 476.99 | 479.11 | Upgrade
|
| Working Capital | 215.39 | 440.67 | 876.05 | 846.86 | 892.57 | 369.21 | Upgrade
|
| Book Value Per Share | -3.09 | -2.95 | -1.91 | 0.52 | 2.31 | 5.09 | Upgrade
|
| Tangible Book Value | -2,249 | -2,256 | -1,646 | -610.17 | 154.85 | 1,429 | Upgrade
|
| Tangible Book Value Per Share | -5.36 | -5.16 | -3.70 | -1.29 | 0.32 | 2.98 | Upgrade
|
| Land | - | 58.47 | 56.53 | 59.81 | 86.6 | 77.88 | Upgrade
|
| Buildings | - | 7,622 | 6,186 | 6,313 | 6,327 | 6,288 | Upgrade
|
| Machinery | - | 1,639 | 1,550 | 1,564 | 1,561 | 1,556 | Upgrade
|
| Construction In Progress | - | 1.49 | 1,465 | 1,021 | 399.04 | 143.33 | Upgrade
|
| Leasehold Improvements | - | 1,094 | 1,081 | 1,165 | 1,176 | 1,049 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.