Melco Resorts & Entertainment Limited (MLCO)
(Delayed Data from NSDQ)
$5.71 USD
+0.18 (3.25%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $5.70 -0.01 (-0.18%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Melco Resorts & Entertainment Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,311 | 1,864 | 1,653 | 1,755 | 1,482 |
Receivables | 92 | 57 | 55 | 130 | 285 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 26 | 30 | 37 | 44 |
Other Current Assets | 112 | 128 | 131 | 86 | 84 |
Total Current Assets | 1,544 | 2,075 | 1,869 | 2,009 | 1,895 |
Net Property & Equipment | 5,534 | 5,871 | 5,911 | 5,681 | 5,724 |
Investments & Advances | 0 | 0 | 0 | 0 | 569 |
Other Non-Current Assets | 0 | 216 | 0 | 0 | 0 |
Deferred Charges | 0 | 1 | 4 | 6 | 4 |
Intangibles | 969 | 796 | 855 | 947 | 1,010 |
Deposits & Other Assets | 225 | 284 | 177 | 285 | 177 |
Total Assets | 8,335 | 9,302 | 8,884 | 9,021 | 9,488 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 7 | 6 | 9 | 22 |
Current Portion Long-Term Debt | 0 | 323 | 0 | 0 | 0 |
Current Portion Capital Leases | 35 | 35 | 49 | 80 | 40 |
Accrued Expenses | 1,008 | 809 | 935 | 984 | 1,421 |
Income Taxes Payable | 28 | 12 | 12 | 14 | 9 |
Other Current Liabilities | 0 | 1 | 3 | 2 | 2 |
Total Current Liabilities | 1,104 | 1,199 | 1,022 | 1,116 | 1,525 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 35 | 40 | 41 | 46 | 57 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,473 | 8,090 | 6,560 | 5,645 | 4,394 |
Non-Current Capital Leases | 187 | 198 | 348 | 270 | 262 |
Other Non-Current Liabilities | 323 | 34 | 31 | 29 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,175 | 9,616 | 8,064 | 7,183 | 6,345 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 14 | 15 | 15 | 15 |
Capital Surplus | 3,109 | 3,219 | 3,239 | 3,207 | 3,179 |
Retained Earnings | -4,057 | -3,730 | -2,800 | -1,987 | -645 |
Other Equity | 349 | 424 | 499 | 725 | 685 |
Treasury Stock | 255 | 242 | 133 | 121 | 91 |
Total Shareholder's Equity | -840 | -314 | 820 | 1,838 | 3,143 |
Total Liabilities & Shareholder's Equity | 8,335 | 9,302 | 8,884 | 9,021 | 9,488 |
Total Common Equity | -840 | -314 | 820 | 1,838 | 3,143 |
Shares Outstanding | 445.00 | 445.00 | 485.50 | 459.90 | 494.30 |
Book Value Per Share | -1.89 | -0.71 | 1.69 | 4.00 | 6.36 |
Fiscal Year End for Melco Resorts & Entertainment Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,150 | 1,164 | 1,311 | 1,418 | 1,432 |
Receivables | 97 | 84 | 92 | 97 | 89 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 31 | 30 | 29 | 28 | 27 |
Other Current Assets | 108 | 114 | 112 | 131 | 136 |
Total Current Assets | 1,386 | 1,392 | 1,544 | 1,674 | 1,684 |
Net Property & Equipment | 5,349 | 5,423 | 5,534 | 5,691 | 5,770 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 943 | 954 | 969 | 1,073 | 1,088 |
Deposits & Other Assets | 283 | 250 | 225 | 209 | 268 |
Total Assets | 8,014 | 8,076 | 8,335 | 8,714 | 8,880 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 14 | 12 | 12 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 100 |
Current Portion Capital Leases | 33 | 35 | 35 | 34 | 35 |
Accrued Expenses | 969 | 927 | 1,008 | 934 | 980 |
Income Taxes Payable | 30 | 28 | 28 | 11 | 9 |
Other Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,072 | 1,022 | 1,104 | 1,012 | 1,155 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 36 | 35 | 37 | 38 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,223 | 7,324 | 7,473 | 7,769 | 7,767 |
Non-Current Capital Leases | 170 | 182 | 187 | 186 | 195 |
Other Non-Current Liabilities | 311 | 323 | 313 | 289 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,860 | 8,929 | 9,175 | 9,372 | 9,503 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 14 | 14 | 14 | 14 |
Capital Surplus | 3,093 | 3,116 | 3,109 | 3,101 | 3,093 |
Retained Earnings | -4,020 | -4,042 | -4,057 | -3,851 | -3,835 |
Other Equity | 294 | 313 | 349 | 333 | 360 |
Treasury Stock | 226 | 255 | 255 | 255 | 255 |
Total Shareholder's Equity | -845 | -853 | -840 | -659 | -623 |
Total Liabilities & Shareholder's Equity | 8,014 | 8,076 | 8,335 | 8,714 | 8,880 |
Total Common Equity | -845 | -853 | -840 | -659 | -623 |
Shares Outstanding | 445.00 | 445.00 | 445.00 | 445.00 | 445.00 |
Book Value Per Share | -1.90 | -1.92 | -1.89 | -1.48 | -1.40 |