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MELCO RESORTS & ENTERT-ADR (MLCO) Stock Balance Sheet

NASDAQ:MLCO - Nasdaq - US5854641009 - ADR - Currency: USD

5.89  -0.04 (-0.67%)

After market: 5.9185 +0.03 (+0.48%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MLCO Cash Equivalents ChartMLCO Cash Equivalents over time chart
N/A1.15B1.31B1.81B1.65B
Marketable Securities
MLCO Marketable Securities ChartMLCO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MLCO Receivables ChartMLCO Receivables over time chart
127.00M146.63M92.44M56.62M54.88M
Inventories
MLCO Inventories ChartMLCO Inventories over time chart
33.00M32.45M29.43M26.42M29.59M
Other Current Assets
MLCO Other Current Assets ChartMLCO Other Current Assets over time chart
110.00M102.89M111.72M178.91M131.39M
Total Current Assets
MLCO Total Current Assets ChartMLCO Total Current Assets over time chart
1.37B1.43B1.54B2.07B1.87B
 
Non-Current Assets
PPE Net
MLCO PPE Net ChartMLCO PPE Net over time chart
5.35B5.36B5.60B5.93B5.98B
Investments And Advances
MLCO Investments And Advances ChartMLCO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MLCO Goodwill ChartMLCO Goodwill over time chart
82.00M82.09M81.58M81.61M81.72M
Intangibles
MLCO Intangibles ChartMLCO Intangibles over time chart
844.00M855.06M887.43M714.48M773.19M
Other Non-Current Assets
MLCO Other Non-Current Assets ChartMLCO Other Non-Current Assets over time chart
N/A236.04M206.18M284.05M179.36M
Total Non-Current Assets
MLCO Total Non-Current Assets ChartMLCO Total Non-Current Assets over time chart
6.53B6.56B6.79B7.23B7.01B
 
TOTAL ASSETS
MLCO TOTAL ASSETS ChartMLCO TOTAL ASSETS over time chart
7.90B7.99B8.34B9.30B8.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
MLCO Short Term Debt ChartMLCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MLCO Current Portion Of LT Debt. ChartMLCO Current Portion Of LT Debt. over time chart
56.00M55.41M35.31M357.46M48.68M
Accrued Expenses
MLCO Accrued Expenses ChartMLCO Accrued Expenses over time chart
1.03B681.25M674.10M492.16M581.56M
Accounts Payable
MLCO Accounts Payable ChartMLCO Accounts Payable over time chart
19.00M24.79M11.75M6.73M5.99M
Other Current Liabilities
MLCO Other Current Liabilities ChartMLCO Other Current Liabilities over time chart
32.00M429.41M382.46M342.28M385.65M
Total Current Liabilities
MLCO Total Current Liabilities ChartMLCO Total Current Liabilities over time chart
1.14B1.19B1.10B1.20B1.02B
 
Non-Current Liabilities
Long Term Debt
MLCO Long Term Debt ChartMLCO Long Term Debt over time chart
7.30B7.30B7.66B8.29B6.91B
Deferred Taxes/Income
MLCO Deferred Taxes/Income ChartMLCO Deferred Taxes/Income over time chart
37.00M36.71M34.96M39.68M41.03M
Other Non-Current Liabilities
MLCO Other Non-Current Liabilities ChartMLCO Other Non-Current Liabilities over time chart
376.00M395.97M376.45M89.54M93.41M
Total Non-Current Liabilities
MLCO Total Non-Current Liabilities ChartMLCO Total Non-Current Liabilities over time chart
8.09B8.12B8.52B8.95B7.62B
 
TOTAL LIABILITIES
MLCO TOTAL LIABILITIES ChartMLCO TOTAL LIABILITIES over time chart
9.23B9.31B9.62B10.15B8.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLCO Retained Earnings ChartMLCO Retained Earnings over time chart
-3.98B-4.01B-4.06B-3.73B-2.80B
Additional Paid In Capital
MLCO Additional Paid In Capital ChartMLCO Additional Paid In Capital over time chart
2.99B2.99B3.11B3.22B3.24B
Minority Interest
MLCO Minority Interest ChartMLCO Minority Interest over time chart
379.00M386.50M447.23M535.96M575.14M
Common Shares
MLCO Common Shares ChartMLCO Common Shares over time chart
14.00M13.52M14.05M14.45M14.56M
Treasury Stock
MLCO Treasury Stock ChartMLCO Treasury Stock over time chart
-262.00M-216.63M-255.07M-241.75M-132.86M
Other Shareholders' Equity
MLCO Other Shareholders' Equity ChartMLCO Other Shareholders' Equity over time chart
-88.00M-95.75M-98.60M-111.97M-76.01M
Shares Outstanding
MLCO Shares Outstanding ChartMLCO Shares Outstanding over time chart
419.06M427.60M445.30M453.46M483.37M
Tangible Book Value per Share
MLCO Tangible Book Value per Share ChartMLCO Tangible Book Value per Share over time chart
-1.82-1.80-1.72-1.23-0.43
Total Shareholders' Equity
MLCO Total Shareholders' Equity ChartMLCO Total Shareholders' Equity over time chart
-1.33B-1.33B-1.29B-850.33M244.75M
 
TOTAL LIABILITIES AND EQUITY
MLCO TOTAL LIABILITIES AND EQUITY ChartMLCO TOTAL LIABILITIES AND EQUITY over time chart
7.90B7.99B8.34B9.30B8.88B
 
Statistics
Debt/Equity
MLCO Debt/Equity ChartMLCO Debt/Equity over time chart
-5.51-5.50-5.95-9.7528.22
Current Ratio
MLCO Current Ratio ChartMLCO Current Ratio over time chart
1.211.201.401.731.83
Return On Assets (ROA)
MLCO Return On Assets (ROA) ChartMLCO Return On Assets (ROA) over time chart
0.78%0.55%-3.92%-10.00%-9.14%
Return On Equity (ROE)
MLCO Return On Equity (ROE) ChartMLCO Return On Equity (ROE) over time chart
N/AN/AN/AN/A-331.67%
Return On Invested Capital (ROIC)
MLCO Return On Invested Capital (ROIC) ChartMLCO Return On Invested Capital (ROIC) over time chart
5.89%5.67%2.98%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MLCO Return On Invested Capital Ex Cash (ROICexc) ChartMLCO Return On Invested Capital Ex Cash (ROICexc) over time chart
5.89%6.83%3.64%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLCO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.82%8.18%4.35%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MLCO Balance Sheet - Short Vs Long Term ChartMLCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B