Melco Resorts & Entertainment Limited (MLCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Melco Resorts & Entertain...

    NASDAQ: MLCO · Real-Time Price · USD
    8.43
    -0.50 (-5.60%)
    At close: Oct 03, 2025, 3:59 PM
    8.44
    0.12%
    After-hours: Oct 03, 2025, 07:47 PM EDT

    Melco Resorts & Entertainment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.15B 1.31B 1.81B 1.65B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 125.51M 125.09M 341.07M 177.14M
    Other Long-Term Assets
    		 131.85M 92.61M 159.7M 140K
    Receivables
    		 146.63M 92.44M 56.62M 54.88M
    Inventory
    		 32.45M 29.43M 26.42M 29.59M
    Other Current Assets
    		 43.63M 44.68M 101.14M 58.3M
    Total Current Assets
    		 1.43B 1.54B 2.07B 1.87B
    Property-Plant & Equipment
    		 5.36B 5.6B 5.93B 5.98B
    Goodwill & Intangibles
    		 937.15M 969.02M 796.09M 854.91M
    Total Long-Term Assets
    		 6.56B 6.79B 7.23B 7.01B
    Total Assets
    		 7.99B 8.34B 9.3B 8.88B
    Account Payables
    		 24.79M 11.75M 6.73M 5.99M
    Deferred Revenue
    		 253.34M 250.96M 331.51M 406.21M
    Short-Term Debt
    		 21.6M n/a 322.5M 128K
    Other Current Liabilities
    		 -16.64M 250.16M 172.98M 265.21M
    Total Current Liabilities
    		 1.19B 1.1B 1.2B 1.02B
    Long-Term Debt
    		 7.14B 7.47B 8.09B 6.56B
    Other Long-Term Liabilities
    		 315.3M 322.59M 33.71M 30.52M
    Total Long-Term Liabilities
    		 7.73B 8.07B 8.42B 7.04B
    Total Liabilities
    		 8.93B 9.18B 9.62B 8.06B
    Total Debt
    		 7.46B 7.77B 8.71B 7.04B
    Book Value
    		 -939.96M -840.05M -314.36M 819.88M
    Book Value Per Share
    		 -6.53 -1.92 -0.68 1.72
    Common Stock
    		 13.52M 14.05M 14.45M 14.56M
    Retained Earnings
    		 -4.01B -4.06B -3.73B -2.8B
    Comprehensive Income
    		 -95.75M -98.6M -111.97M -76.01M
    Shareholders Equity
    		 -1.33B -1.29B -850.33M 244.75M
    Total Investments
    		 125.51M 125.09M 341.07M 177.14M

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