Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.12
+0.02 (0.39%)
Apr 25, 2025, 11:58 AM EDT - Market open
MLCO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,147 | 1,311 | 1,813 | 1,653 | 1,755 | Upgrade
|
| Cash & Short-Term Investments | 1,147 | 1,311 | 1,813 | 1,653 | 1,755 | Upgrade
|
| Cash Growth | -12.48% | -27.69% | 9.67% | -5.84% | 21.53% | Upgrade
|
| Accounts Receivable | 144.21 | 91.64 | 55.99 | 54.49 | 129.62 | Upgrade
|
| Other Receivables | 2.42 | 0.8 | 0.63 | 0.38 | 0.77 | Upgrade
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| Receivables | 146.63 | 92.44 | 56.62 | 54.88 | 130.38 | Upgrade
|
| Inventory | 32.45 | 29.43 | 26.42 | 29.59 | 37.28 | Upgrade
|
| Prepaid Expenses | 59.26 | 67.04 | 77.77 | 109.33 | 85.8 | Upgrade
|
| Restricted Cash | 0.37 | 0.03 | 50.99 | 0.29 | 0.01 | Upgrade
|
| Other Current Assets | 43.26 | 44.65 | 50.15 | 21.78 | - | Upgrade
|
| Total Current Assets | 1,429 | 1,544 | 2,075 | 1,869 | 2,009 | Upgrade
|
| Property, Plant & Equipment | 5,362 | 5,596 | 5,930 | 5,979 | 5,773 | Upgrade
|
| Goodwill | 82.09 | 81.58 | 81.61 | 81.72 | 82.2 | Upgrade
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| Other Intangible Assets | 855.06 | 887.43 | 714.48 | 773.19 | 865.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.64 | 4.03 | 6.38 | Upgrade
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| Long-Term Deferred Charges | 52.76 | 16.18 | 27.22 | 35.99 | 44.03 | Upgrade
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| Other Long-Term Assets | 204.6 | 209.23 | 473.55 | 141.3 | 240.98 | Upgrade
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| Total Assets | 7,985 | 8,335 | 9,302 | 8,884 | 9,021 | Upgrade
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| Accounts Payable | 24.79 | 11.75 | 6.73 | 5.99 | 9.48 | Upgrade
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| Accrued Expenses | 579.28 | 535.76 | 366.63 | 366.02 | 358.26 | Upgrade
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| Current Portion of Long-Term Debt | 21.6 | - | 322.5 | 0.13 | - | Upgrade
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| Current Portion of Leases | 52.41 | 54.99 | 47.72 | 65.32 | 107.07 | Upgrade
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| Current Income Taxes Payable | 38.01 | 28.18 | 11.61 | 11.91 | 14.16 | Upgrade
|
| Current Unearned Revenue | 375.86 | 369.97 | 331.51 | 406.22 | 512.82 | Upgrade
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| Other Current Liabilities | 98.92 | 102.97 | 111.92 | 166.29 | 114.45 | Upgrade
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| Total Current Liabilities | 1,191 | 1,104 | 1,199 | 1,022 | 1,116 | Upgrade
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| Long-Term Debt | 7,136 | 7,473 | 8,090 | 6,560 | 5,645 | Upgrade
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| Long-Term Leases | 246.61 | 241.33 | 254.12 | 410.52 | 346.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.71 | 34.96 | 39.68 | 41.03 | 45.95 | Upgrade
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| Other Long-Term Liabilities | 315.3 | 322.59 | 33.71 | 30.52 | 29.21 | Upgrade
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| Total Liabilities | 8,925 | 9,175 | 9,616 | 8,064 | 7,183 | Upgrade
|
| Common Stock | 13.52 | 14.05 | 14.45 | 14.57 | 14.57 | Upgrade
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| Additional Paid-In Capital | 2,986 | 3,109 | 3,219 | 3,239 | 3,207 | Upgrade
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| Retained Earnings | -4,013 | -4,057 | -3,730 | -2,800 | -1,987 | Upgrade
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| Treasury Stock | -216.63 | -255.07 | -241.75 | -132.86 | -121.03 | Upgrade
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| Comprehensive Income & Other | -95.75 | -98.6 | -111.97 | -76.01 | -11.33 | Upgrade
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| Total Common Equity | -1,326 | -1,287 | -850.33 | 244.75 | 1,102 | Upgrade
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| Minority Interest | 386.5 | 447.23 | 535.96 | 575.14 | 735.95 | Upgrade
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| Shareholders' Equity | -939.96 | -840.05 | -314.36 | 819.89 | 1,838 | Upgrade
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| Total Liabilities & Equity | 7,985 | 8,335 | 9,302 | 8,884 | 9,021 | Upgrade
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| Total Debt | 7,456 | 7,769 | 8,714 | 7,036 | 6,099 | Upgrade
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| Net Cash (Debt) | -6,309 | -6,458 | -6,902 | -5,383 | -4,343 | Upgrade
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| Net Cash Per Share | -14.57 | -14.74 | -14.88 | -11.26 | -9.10 | Upgrade
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| Filing Date Shares Outstanding | 419.71 | 437.09 | 445.1 | 474.46 | 476.99 | Upgrade
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| Total Common Shares Outstanding | 419.71 | 437.09 | 445.1 | 474.46 | 476.99 | Upgrade
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| Working Capital | 238.3 | 440.67 | 876.05 | 846.86 | 892.57 | Upgrade
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| Book Value Per Share | -3.16 | -2.95 | -1.91 | 0.52 | 2.31 | Upgrade
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| Tangible Book Value | -2,264 | -2,256 | -1,646 | -610.17 | 154.85 | Upgrade
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| Tangible Book Value Per Share | -5.39 | -5.16 | -3.70 | -1.29 | 0.32 | Upgrade
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| Land | 54.96 | 58.47 | 56.53 | 59.81 | 86.6 | Upgrade
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| Buildings | 7,648 | 7,622 | 6,186 | 6,313 | 6,327 | Upgrade
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| Machinery | 1,686 | 1,639 | 1,550 | 1,564 | 1,561 | Upgrade
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| Construction In Progress | 0.72 | 1.49 | 1,465 | 1,021 | 399.04 | Upgrade
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| Leasehold Improvements | 1,175 | 1,094 | 1,081 | 1,165 | 1,176 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.