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Melco Resorts & Entertain... (MLCO)

NASDAQ: MLCO · Real-Time Price · USD

6.30

-0.16 (-2.48%)

At close: Jun 17, 2025, 10:53 AM

Melco Resorts & Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.15B	1.31B	1.81B	1.65B	1.76B	1.39B	1.44B	1.41B	1.7B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	49.37M	91.6M	99.76M	210.84M
Long-Term Investments	n/a	n/a	341.07M	177.14M	406K	568.94M	186.51M	189.65M	194.91M
Other Long-Term Assets	257.36M	217.71M	159.7M	140K	213.76M	176.61M	129K	130K	130K
Receivables	146.63M	92.44M	56.62M	54.88M	130.38M	284.77M	242.09M	178.92M	225.44M
Inventory	32.45M	29.43M	26.42M	29.59M	37.28M	43.96M	40.83M	34.99M	32.6M
Other Current Assets	43.26M	44.65M	101.14M	58.3M	778K	37.39M	135.43M	45.41M	40.26M
Total Current Assets	1.43B	1.54B	2.07B	1.87B	2.01B	1.89B	1.96B	1.84B	2.28B
Property-Plant & Equipment	5.36B	5.6B	5.93B	5.98B	5.84B	5.83B	5.66B	5.73B	5.66B
Goodwill & Intangibles	937.15M	969.02M	796.09M	854.91M	947.27M	1.01B	1.07B	1.13B	1.21B
Total Long-Term Assets	6.56B	6.79B	7.23B	7.01B	7.01B	7.59B	6.92B	7.05B	7.06B
Total Assets	7.99B	8.34B	9.3B	8.88B	9.02B	9.49B	8.88B	8.9B	9.34B
Account Payables	24.79M	11.75M	6.73M	5.99M	9.48M	21.88M	25M	16.04M	17.43M
Deferred Revenue	375.86M	250.96M	278.59M	309.72M	277.87M	255.88M	386.87M	423.6M	259.69M
Short-Term Debt	21.6M	54.99M	322.5M	65.45M	n/a	73.02M	395.55M	51.03M	50.58M
Other Current Liabilities	154.41M	501.12M	382.33M	798.83M	373.1M	1.19B	1.18B	1.13B	848.76M
Total Current Liabilities	1.19B	1.1B	1.2B	1.02B	1.12B	1.53B	2.13B	1.68B	1.48B
Long-Term Debt	7.14B	7.47B	8.09B	6.56B	5.65B	4.39B	3.67B	3.51B	3.67B
Other Long-Term Liabilities	315.3M	322.59M	33.71M	30.52M	29.21M	18.77M	84.03M	49.01M	49.29M
Total Long-Term Liabilities	7.73B	8.07B	8.42B	7.04B	6.07B	4.82B	4B	3.88B	4.04B
Total Liabilities	8.93B	9.18B	9.62B	8.06B	7.18B	6.35B	6.13B	5.56B	5.52B
Total Debt	7.46B	7.77B	8.71B	7.04B	6.1B	4.82B	4.35B	3.86B	4.01B
Common Stock	13.52M	14.05M	14.45M	14.56M	14.56M	14.56M	14.83M	14.78M	14.76M
Retained Earnings	-4.01B	-4.06B	-3.73B	-2.8B	-1.99B	-644.79M	-703.58M	-772.34M	570.92M
Comprehensive Income	-95.75M	-98.6M	-111.97M	-76.01M	-11.33M	-18.8M	-49.8M	-26.61M	-24.77M
Shareholders Equity	-1.33B	-1.29B	-850.33M	244.75M	1.1B	2.44B	2.13B	2.89B	3.34B
Total Investments	n/a	125.09M	341.07M	177.14M	284.17M	618.3M	91.6M	99.76M	210.84M