Melco Resorts & Entertainment Ltd
NASDAQ:MLCO

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Melco Resorts & Entertainment Ltd Logo
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
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Price: 7.94 USD -2.1% Market Closed
Market Cap: 3.3B USD

Balance Sheet

Balance Sheet Decomposition
Melco Resorts & Entertainment Ltd

Current Assets 1.4B
Receivables 131m
Other Current Assets 1.3B
Non-Current Assets 6.4B
PP&E 5.3B
Intangibles 855m
Other Non-Current Assets 251m
Current Liabilities 1.2B
Accounts Payable 17m
Accrued Liabilities 1.1B
Other Current Liabilities 123m
Non-Current Liabilities 8B
Long-Term Debt 7.3B
Other Non-Current Liabilities 773m

Balance Sheet
Melco Resorts & Entertainment Ltd

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Balance Sheet
Currency: USD
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
20
584
835
815
213
442
1 158
1 709
2 009
1 708
2 336
1 913
1 418
1 472
1 395
1 755
1 653
1 813
1 311
1 147
Cash Equivalents
6
20
584
835
815
213
442
1 158
1 709
2 009
1 708
2 336
1 913
1 418
1 472
1 395
1 755
1 653
1 813
1 311
1 147
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
90
92
49
0
0
0
0
0
Total Receivables
1
1
1
49
73
262
261
308
323
288
255
273
227
179
329
285
130
55
57
92
147
Accounts Receivables
0
0
0
49
73
262
260
307
321
288
254
272
225
177
242
284
130
54
56
92
144
Other Receivables
1
1
0
0
1
0
2
2
2
0
1
1
1
2
87
0
1
0
1
1
2
Inventory
0
0
0
1
2
7
15
15
17
18
23
33
33
35
41
44
37
30
26
29
32
Other Current Assets
0
1
2
315
86
256
182
24
701
834
1 517
379
107
123
143
122
86
131
179
112
103
Total Current Assets
7
22
587
1 201
976
737
900
1 506
2 749
3 148
3 503
3 020
2 280
1 845
2 078
1 895
2 009
1 869
2 075
1 544
1 429
PP&E Net
11
68
280
980
2 108
2 787
2 672
2 655
2 684
3 309
4 696
5 760
5 656
5 731
5 784
5 835
5 773
5 979
5 930
5 596
5 362
PP&E Gross
11
68
280
980
2 108
2 787
2 672
2 655
2 684
3 309
4 696
5 760
5 656
5 731
5 784
5 835
5 773
5 979
5 930
5 596
5 362
Accumulated Depreciation
1
5
13
53
108
250
481
730
973
1 197
1 410
1 726
2 142
2 517
2 905
3 391
3 868
4 212
4 467
4 881
5 295
Intangible Assets
53
144
1 313
1 280
1 209
1 166
1 089
1 547
1 536
1 441
1 319
1 208
1 128
1 048
989
914
865
773
714
887
855
Goodwill
34
34
82
82
82
82
82
82
82
82
82
82
82
82
81
96
82
82
82
82
82
Note Receivable
0
0
0
0
0
0
17
2
0
0
0
0
0
0
20
16
13
2
217
19
21
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
569
0
0
0
0
0
Other Long-Term Assets
2
154
19
77
123
91
124
478
896
834
832
192
195
190
170
164
278
179
284
206
236
Other Assets
34
34
82
82
82
82
82
82
82
82
82
82
82
82
81
96
82
82
82
82
82
Total Assets
106
N/A
421
+297%
2 280
+441%
3 620
+59%
4 498
+24%
4 863
+8%
4 884
+0%
6 270
+28%
7 947
+27%
8 814
+11%
10 433
+18%
10 262
-2%
9 340
-9%
8 895
-5%
9 122
+3%
9 488
+4%
9 021
-5%
8 884
-2%
9 302
+5%
8 335
-10%
7 985
-4%
Liabilities
Accounts Payable
1
0
3
6
2
9
9
12
14
10
14
16
17
16
25
22
9
6
7
12
25
Accrued Liabilities
1
9
76
411
419
373
389
503
701
773
822
859
1 069
1 095
1 175
1 089
647
582
492
674
681
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
45
203
0
855
290
286
133
81
84
430
40
80
49
357
35
55
Other Current Liabilities
16
130
129
67
29
95
75
88
152
165
194
204
312
489
517
375
380
386
342
382
429
Total Current Liabilities
18
139
208
484
450
522
676
603
1 722
1 238
1 317
1 211
1 479
1 684
2 147
1 525
1 116
1 022
1 199
1 104
1 191
Long-Term Debt
0
0
116
615
1 528
1 754
1 637
2 326
2 340
2 524
3 918
3 983
3 932
3 772
3 919
4 656
5 916
6 907
8 288
7 660
7 302
Deferred Income Tax
6
15
24
21
19
18
18
70
66
63
59
56
56
54
55
57
46
41
40
35
37
Minority Interest
0
19
0
0
0
0
0
231
355
678
756
592
480
448
675
704
736
575
536
447
386
Other Liabilities
0
9
42
72
92
60
31
83
79
64
97
81
49
49
29
107
105
93
90
376
396
Total Liabilities
24
N/A
183
+664%
390
+113%
1 192
+206%
2 090
+75%
2 354
+13%
2 361
+0%
3 314
+40%
4 562
+38%
4 567
+0%
6 146
+35%
5 923
-4%
5 996
+1%
6 008
+0%
6 825
+14%
7 049
+3%
7 919
+12%
8 639
+9%
10 152
+18%
9 622
-5%
9 312
-3%
Equity
Common Stock
6
5
12
13
13
16
16
17
17
17
16
16
15
15
15
15
15
15
14
14
14
Retained Earnings
1
4
78
256
258
567
577
283
135
772
1 227
1 270
571
772
717
645
1 987
2 800
3 730
4 057
4 013
Additional Paid In Capital
77
238
1 955
2 682
2 689
3 089
3 096
3 223
3 236
3 479
3 093
3 075
2 783
3 672
3 716
3 179
3 207
3 239
3 219
3 109
2 986
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
6
33
0
0
0
657
91
121
133
242
255
217
Other Equity
0
0
1
11
36
29
11
1
1
16
17
22
25
25
59
19
11
76
112
99
96
Total Equity
82
N/A
239
+190%
1 890
+692%
2 429
+28%
2 409
-1%
2 509
+4%
2 523
+1%
2 956
+17%
3 386
+15%
4 247
+25%
4 286
+1%
4 340
+1%
3 344
-23%
2 888
-14%
2 297
-20%
2 439
+6%
1 102
-55%
245
-78%
850
N/A
1 287
-51%
1 326
-3%
Total Liabilities & Equity
106
N/A
421
+297%
2 280
+441%
3 620
+59%
4 498
+24%
4 863
+8%
4 884
+0%
6 270
+28%
7 947
+27%
8 814
+11%
10 433
+18%
10 262
-2%
9 340
-9%
8 895
-5%
9 122
+3%
9 488
+4%
9 021
-5%
8 884
-2%
9 302
+5%
8 335
-10%
7 985
-4%
Shares Outstanding
Common Shares Outstanding
625
500
1 181
1 321
1 322
1 596
1 597
1 643
1 647
1 667
1 634
1 618
1 465
1 469
1 435
1 437
1 431
1 423
1 335
1 311
1 259