Melco Resorts & Entertainment Limited (MLCO)

NASDAQ: MLCO · IEX Real-Time Price · USD

6.34

+0.03 (0.48%)

At close: Apr 26, 2024, 4:00 PM

6.33

-0.01 (-0.16%)

After-hours: Apr 26, 2024, 4:11 PM EDT

MLCO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	1,436	1,988	1,653	1,756	1,433	1,521	1,454	1,742	1,928	3,414	Upgrade
Short-Term Investments	0	0	0	0	49.37	91.6	99.76	210.84	724.74	110.62	Upgrade
Cash & Cash Equivalents	1,436	1,988	1,653	1,756	1,482	1,612	1,554	1,952	2,653	3,525	Upgrade
Cash Growth	-27.79%	20.27%	-5.84%	18.48%	-8.08%	3.78%	-20.43%	-26.40%	-24.74%	11.82%	Upgrade
Receivables	92.44	56.62	54.88	130.38	284.78	329.48	178.92	226.54	272.8	254.74	Upgrade
Inventory	29.43	26.42	29.59	37.28	43.96	41.09	34.99	32.6	33.07	23.11	Upgrade
Other Current Assets	-13.41	3.18	130.97	85.39	84.07	95.05	77.37	67.98	61.41	-299.75	Upgrade
Total Current Assets	1,544	2,075	1,869	2,009	1,895	2,078	1,845	2,280	3,020	3,503	Upgrade
Property, Plant & Equipment	5,596	5,930	5,979	5,773	5,835	5,784	5,731	5,656	5,760	4,696	Upgrade
Long-Term Investments	100.32	159.7	177.14	284.61	745.41	0	0	0	0	0	Upgrade
Goodwill and Intangibles	969.02	796.09	854.92	947.27	1,010	1,070	1,130	1,210	1,290	1,401	Upgrade
Other Long-Term Assets	125.09	341.71	4.17	6.78	3.69	189.83	189.79	195.19	192.1	832.09	Upgrade
Total Long-Term Assets	6,791	7,227	7,015	7,012	7,594	7,044	7,050	7,061	7,242	6,930	Upgrade
Total Assets	8,335	9,302	8,884	9,021	9,488	9,122	8,895	9,340	10,262	10,433	Upgrade
Accounts Payable	12.13	7.49	7.54	11.15	23.41	40.19	33.75	20.46	18.05	21.84	Upgrade
Current Debt	54.99	370.22	65.45	107.07	73.02	430.21	84.42	81.31	132.63	286.26	Upgrade
Other Current Liabilities	1,036	820.92	948.89	998.03	1,429	1,677	1,566	1,377	1,060	1,009	Upgrade
Total Current Liabilities	1,104	1,199	1,022	1,116	1,525	2,147	1,684	1,479	1,211	1,317	Upgrade
Long-Term Debt	7,714	8,344	6,970	5,991	4,744	3,919	3,772	3,932	3,983	3,918	Upgrade
Other Long-Term Liabilities	357.55	73.39	71.55	75.17	75.45	84.03	103	105.74	136.56	156.18	Upgrade
Total Long-Term Liabilities	8,072	8,418	7,042	6,067	4,820	4,003	3,875	4,038	4,119	4,074	Upgrade
Total Liabilities	9,175	9,616	8,064	7,183	6,345	6,150	5,559	5,517	5,330	5,391	Upgrade
Total Debt	7,769	8,714	7,036	6,099	4,817	4,349	3,857	4,013	4,116	4,204	Upgrade
Debt Growth	-10.85%	23.86%	15.37%	26.60%	10.77%	12.76%	-3.90%	-2.48%	-2.11%	49.42%	Upgrade
Retained Earnings	-4,056.87	-3,729.95	-2,799.56	-1,987.4	-644.79	-716.97	-772.34	570.93	1,270	1,227	Upgrade
Comprehensive Income	-98.6	-111.97	-76.01	-11.33	-18.8	-59.33	-26.61	-24.77	-21.93	-17.15	Upgrade
Shareholders' Equity	-1,287.28	-850.33	244.75	1,102	2,439	2,297	2,888	3,344	4,340	4,286	Upgrade
Net Cash / Debt	-6,333.11	-6,725.89	-5,382.51	-4,342.78	-3,335.44	-2,736.76	-2,303.33	-2,060.93	-1,462.62	-679.47	Upgrade
Net Cash Per Share	-4.82	-4.83	-3.75	-3.03	-2.31	-1.80	-1.54	-1.35	-0.90	-0.41	Upgrade
Working Capital	440.67	876.05	846.86	892.57	369.21	-69.12	160.78	800.41	1,809	2,186	Upgrade
Book Value Per Share	-2.94	-1.84	0.51	2.31	5.10	4.58	5.84	6.62	8.06	7.81	Upgrade

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).