Melco Resorts & Entertainment Limited (MLCO)

MLCO Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,436	1,988	1,653	1,756	1,433
Short-Term Investments	0	0	0	0	49.37
Cash & Cash Equivalents	1,436	1,988	1,653	1,756	1,482
Cash Growth	-27.79%	20.27%	-5.84%	18.48%	-8.08%
Receivables	92.44	56.62	54.88	130.38	284.78
Inventory	29.43	26.42	29.59	37.28	43.96
Other Current Assets	-13.41	3.18	130.97	85.39	84.07
Total Current Assets	1,544	2,075	1,869	2,009	1,895
Property, Plant & Equipment	5,596	5,930	5,979	5,773	5,835
Long-Term Investments	0	159.7	177.14	284.61	745.41
Goodwill and Intangibles	969.02	796.09	854.92	947.27	1,010
Other Long-Term Assets	225.41	341.71	4.17	6.78	3.69
Total Long-Term Assets	6,791	7,227	7,015	7,012	7,594
Total Assets	8,335	9,302	8,884	9,021	9,488
Accounts Payable	12.13	7.49	7.54	11.15	23.41
Current Debt	54.99	370.22	65.45	107.07	73.02
Other Current Liabilities	1,036	820.92	948.89	998.03	1,429
Total Current Liabilities	1,104	1,199	1,022	1,116	1,525
Long-Term Debt	7,714	8,344	6,970	5,991	4,744
Other Long-Term Liabilities	357.55	73.39	71.55	75.17	75.45
Total Long-Term Liabilities	8,072	8,418	7,042	6,067	4,820
Total Liabilities	9,175	9,616	8,064	7,183	6,345
Total Debt	7,769	8,714	7,036	6,099	4,817
Debt Growth	-10.85%	23.86%	15.37%	26.60%	10.77%
Retained Earnings	-4,056.87	-3,729.95	-2,799.56	-1,987.4	-644.79
Comprehensive Income	-98.6	-111.97	-76.01	-11.33	-18.8
Shareholders' Equity	-1,287.28	-850.33	244.75	1,102	2,439
Net Cash / Debt	-6,333.11	-6,725.89	-5,382.51	-4,342.78	-3,335.44
Net Cash Per Share	-4.82	-4.83	-3.75	-3.03	-2.31
Working Capital	440.67	876.05	846.86	892.57	369.21
Book Value Per Share	-2.94	-1.84	0.51	2.31	5.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).