MELCO RESORTS & ENTERT-ADR (MLCO)
US5854641009 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.31B | 1.81B | 1.65B | 1.75B | 1.40B | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 49.00M | |||
| Receivables | 92.44M | 57.00M | 55.00M | 130.00M | 285.00M | |||
| Inventories | 29.43M | 26.00M | 30.00M | 37.00M | 44.00M | |||
| Other Current Assets | 111.72M | 178.00M | 131.00M | 86.00M | 121.00M | |||
| Total Current Assets | 1.54B | 2.08B | 1.87B | 2.01B | 1.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.60B | 5.93B | 5.98B | 5.77B | 5.83B | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 569.00M | |||
| Goodwill | 81.58M | 82.00M | 82.00M | 82.00M | 96.00M | |||
| Intangibles | 887.43M | 714.00M | 773.00M | 865.00M | 914.00M | |||
| Other Non-Current Assets | 274.75M | 284.00M | 179.00M | 278.00M | 164.00M | |||
| Total Non-Current Assets | 6.84B | 7.23B | 7.01B | 7.01B | 7.59B | |||
| TOTAL ASSETS | 8.38B | 9.30B | 8.88B | 9.02B | 9.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 35.31M | 357.00M | 49.00M | 80.00M | 40.00M | |||
| Accrued Expenses | 1.03B | 492.00M | 582.00M | 647.00M | 1.09B | |||
| Accounts Payable | 11.75M | 7.00M | 6.00M | 9.00M | 22.00M | |||
| Other Current Liabilities | 28.56M | 342.00M | 386.00M | 380.00M | 375.00M | |||
| Total Current Liabilities | 1.10B | 1.20B | 1.02B | 1.12B | 1.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.66B | 8.29B | 6.91B | 5.92B | 4.66B | |||
| Deferred Taxes/Income | 34.96M | 40.00M | 41.00M | 46.00M | 57.00M | |||
| Other Non-Current Liabilities | 376.45M | 90.00M | 93.00M | 105.00M | 107.00M | |||
| Total Non-Current Liabilities | 8.52B | 8.95B | 7.62B | 6.80B | 5.52B | |||
| TOTAL LIABILITIES | 9.62B | 10.15B | 8.64B | 7.92B | 7.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.01B | -3.73B | -2.80B | -1.99B | -645.00M | |||
| Additional Paid In Capital | 3.11B | 3.22B | 3.24B | 3.21B | 3.18B | |||
| Minority Interest | 535.64M | 702.60M | 719.70M | 927.10M | 682.90M | |||
| Common Shares | 14.05M | 14.00M | 15.00M | 15.00M | 15.00M | |||
| Treasury Stock | -255.07M | -242.00M | -133.00M | -121.00M | -91.00M | |||
| Other Shareholders' Equity | -98.60M | -112.00M | -76.00M | -11.00M | -19.00M | |||
| Shares Outstanding | 437.09M | 445.00M | 474.33M | 477.00M | 479.00M | |||
| Tangible Book Value per Share | -1.68 | -1.23 | -0.43 | 0.11 | 0.99 | |||
| Total Shareholders' Equity | -1.24B | -850.00M | 245.00M | 1.10B | 2.44B | |||
| TOTAL LIABILITIES AND EQUITY | 8.38B | 9.30B | 8.88B | 9.02B | 9.49B | |||
| Statistics | ||||||||
| Debt/Equity | -6.19 | -9.75 | 28.19 | 5.37 | 1.91 | |||
| Current Ratio | 1.40 | 1.73 | 1.83 | 1.80 | 1.24 | |||
| Return On Assets (ROA) | -3.31% | -10.00% | -9.14% | -14.01% | 3.93% | |||
| Return On Equity (ROE) | N/A | N/A | -331.35% | -114.66% | 15.30% | |||
| Return On Invested Capital (ROIC) | 3.18% | N/A | N/A | N/A | 7.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.88% | N/A | N/A | N/A | 9.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.63% | N/A | N/A | N/A | 10.72% | |||
All data in USD