Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
6.28
0.00 (0.00%)
Jun 2, 2025, 4:00 PM - Market closed

MLCO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,1041,1471,3111,8131,6531,755
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Cash & Short-Term Investments
1,1041,1471,3111,8131,6531,755
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Cash Growth
-5.15%-12.48%-27.69%9.67%-5.84%21.53%
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Accounts Receivable
124.95144.2191.6455.9954.49129.62
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Other Receivables
1.982.420.80.630.380.77
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Receivables
126.93146.6392.4456.6254.88130.38
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Inventory
33.2532.4529.4326.4229.5937.28
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Prepaid Expenses
109.7159.2667.0477.77109.3385.8
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Restricted Cash
-0.370.0350.990.290.01
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Other Current Assets
-43.2644.6550.1521.78-
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Total Current Assets
1,3741,4291,5442,0751,8692,009
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Property, Plant & Equipment
5,3515,3625,5965,9305,9795,773
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Goodwill
81.9482.0981.5881.6181.7282.2
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Other Intangible Assets
843.68855.06887.43714.48773.19865.07
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Long-Term Deferred Tax Assets
---0.644.036.38
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Long-Term Deferred Charges
-52.7616.1827.2235.9944.03
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Other Long-Term Assets
253.29204.6209.23473.55141.3240.98
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Total Assets
7,9047,9858,3359,3028,8849,021
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Accounts Payable
18.824.7911.756.735.999.48
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Accrued Expenses
1,009579.28535.76366.63366.02358.26
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Current Portion of Long-Term Debt
21.6121.6-322.50.13-
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Current Portion of Leases
54.4852.4154.9947.7265.32107.07
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Current Income Taxes Payable
30.9438.0128.1811.6111.9114.16
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Current Unearned Revenue
-375.86369.97331.51406.22512.82
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Other Current Liabilities
-98.92102.97111.92166.29114.45
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Total Current Liabilities
1,1351,1911,1041,1991,0221,116
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Long-Term Debt
7,1387,1367,4738,0906,5605,645
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Long-Term Leases
244.98246.61241.33254.12410.52346.09
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Long-Term Deferred Tax Liabilities
37.2436.7134.9639.6841.0345.95
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Other Long-Term Liabilities
295.45315.3322.5933.7130.5229.21
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Total Liabilities
8,8518,9259,1759,6168,0647,183
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Common Stock
13.5213.5214.0514.4514.5714.57
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Additional Paid-In Capital
2,9922,9863,1093,2193,2393,207
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Retained Earnings
-3,981-4,013-4,057-3,730-2,800-1,987
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Treasury Stock
-262.43-216.63-255.07-241.75-132.86-121.03
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Comprehensive Income & Other
-87.69-95.75-98.6-111.97-76.01-11.33
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Total Common Equity
-1,326-1,326-1,287-850.33244.751,102
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Minority Interest
378.57386.5447.23535.96575.14735.95
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Shareholders' Equity
-946.94-939.96-840.05-314.36819.891,838
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Total Liabilities & Equity
7,9047,9858,3359,3028,8849,021
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Total Debt
7,4597,4567,7698,7147,0366,099
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Net Cash (Debt)
-6,355-6,309-6,458-6,902-5,383-4,343
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Net Cash Per Share
-14.86-14.57-14.74-14.88-11.26-9.10
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Filing Date Shares Outstanding
411.2419.71437.09445.1474.46476.99
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Total Common Shares Outstanding
411.2419.71437.09445.1474.46476.99
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Working Capital
239.15238.3440.67876.05846.86892.57
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Book Value Per Share
-3.22-3.16-2.95-1.910.522.31
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Tangible Book Value
-2,251-2,264-2,256-1,646-610.17154.85
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Tangible Book Value Per Share
-5.47-5.39-5.16-3.70-1.290.32
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Land
-54.9658.4756.5359.8186.6
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Buildings
-7,6487,6226,1866,3136,327
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Machinery
-1,6861,6391,5501,5641,561
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Construction In Progress
-0.721.491,4651,021399.04
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Leasehold Improvements
-1,1751,0941,0811,1651,176
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q