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

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

6.01  -0.12 (-1.96%)

After market: 6.03 +0.02 (+0.33%)

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 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
MLCO Cash Equivalents ChartMLCO Cash Equivalents over time chart
1.31B1.81B1.65B1.75B1.40B
Marketable Securities
MLCO Marketable Securities ChartMLCO Marketable Securities over time chart
N/AN/AN/A0.0049.00M
Receivables
MLCO Receivables ChartMLCO Receivables over time chart
92.44M57.00M55.00M130.00M285.00M
Inventories
MLCO Inventories ChartMLCO Inventories over time chart
29.43M26.00M30.00M37.00M44.00M
Other Current Assets
MLCO Other Current Assets ChartMLCO Other Current Assets over time chart
111.72M178.00M131.00M86.00M121.00M
Total Current Assets
MLCO Total Current Assets ChartMLCO Total Current Assets over time chart
1.54B2.08B1.87B2.01B1.90B
 
Non-Current Assets
PPE Net
MLCO PPE Net ChartMLCO PPE Net over time chart
5.60B5.93B5.98B5.77B5.83B
Investments And Advances
MLCO Investments And Advances ChartMLCO Investments And Advances over time chart
N/AN/AN/A0.00569.00M
Goodwill
MLCO Goodwill ChartMLCO Goodwill over time chart
81.58M82.00M82.00M82.00M96.00M
Intangibles
MLCO Intangibles ChartMLCO Intangibles over time chart
887.43M714.00M773.00M865.00M914.00M
Other Non-Current Assets
MLCO Other Non-Current Assets ChartMLCO Other Non-Current Assets over time chart
274.75M284.00M179.00M278.00M164.00M
Total Non-Current Assets
MLCO Total Non-Current Assets ChartMLCO Total Non-Current Assets over time chart
6.84B7.23B7.01B7.01B7.59B
 
TOTAL ASSETS
MLCO TOTAL ASSETS ChartMLCO TOTAL ASSETS over time chart
8.38B9.30B8.88B9.02B9.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
MLCO Short Term Debt ChartMLCO Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
MLCO Current Portion Of LT Debt. ChartMLCO Current Portion Of LT Debt. over time chart
35.31M357.00M49.00M80.00M40.00M
Accrued Expenses
MLCO Accrued Expenses ChartMLCO Accrued Expenses over time chart
1.03B492.00M582.00M647.00M1.09B
Accounts Payable
MLCO Accounts Payable ChartMLCO Accounts Payable over time chart
11.75M7.00M6.00M9.00M22.00M
Other Current Liabilities
MLCO Other Current Liabilities ChartMLCO Other Current Liabilities over time chart
28.56M342.00M386.00M380.00M375.00M
Total Current Liabilities
MLCO Total Current Liabilities ChartMLCO Total Current Liabilities over time chart
1.10B1.20B1.02B1.12B1.52B
 
Non-Current Liabilities
Long Term Debt
MLCO Long Term Debt ChartMLCO Long Term Debt over time chart
7.66B8.29B6.91B5.92B4.66B
Deferred Taxes/Income
MLCO Deferred Taxes/Income ChartMLCO Deferred Taxes/Income over time chart
34.96M40.00M41.00M46.00M57.00M
Other Non-Current Liabilities
MLCO Other Non-Current Liabilities ChartMLCO Other Non-Current Liabilities over time chart
376.45M90.00M93.00M105.00M107.00M
Total Non-Current Liabilities
MLCO Total Non-Current Liabilities ChartMLCO Total Non-Current Liabilities over time chart
8.52B8.95B7.62B6.80B5.52B
 
TOTAL LIABILITIES
MLCO TOTAL LIABILITIES ChartMLCO TOTAL LIABILITIES over time chart
9.62B10.15B8.64B7.92B7.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLCO Retained Earnings ChartMLCO Retained Earnings over time chart
-4.01B-3.73B-2.80B-1.99B-645.00M
Additional Paid In Capital
MLCO Additional Paid In Capital ChartMLCO Additional Paid In Capital over time chart
3.11B3.22B3.24B3.21B3.18B
Minority Interest
MLCO Minority Interest ChartMLCO Minority Interest over time chart
447.23M536.00M575.00M736.00M704.00M
Common Shares
MLCO Common Shares ChartMLCO Common Shares over time chart
14.05M14.00M15.00M15.00M15.00M
Treasury Stock
MLCO Treasury Stock ChartMLCO Treasury Stock over time chart
-255.07M-242.00M-133.00M-121.00M-91.00M
Other Shareholders' Equity
MLCO Other Shareholders' Equity ChartMLCO Other Shareholders' Equity over time chart
-98.60M-112.00M-76.00M-11.00M-19.00M
Shares Outstanding
MLCO Shares Outstanding ChartMLCO Shares Outstanding over time chart
419.71M427.30M455.47M458.03M459.95M
Tangible Book Value per Share
MLCO Tangible Book Value per Share ChartMLCO Tangible Book Value per Share over time chart
-1.68-1.23-0.430.110.99
Total Shareholders' Equity
MLCO Total Shareholders' Equity ChartMLCO Total Shareholders' Equity over time chart
-1.24B-850.00M245.00M1.10B2.44B
 
TOTAL LIABILITIES AND EQUITY
MLCO TOTAL LIABILITIES AND EQUITY ChartMLCO TOTAL LIABILITIES AND EQUITY over time chart
8.38B9.30B8.88B9.02B9.49B
 
Statistics
Debt/Equity
MLCO Debt/Equity ChartMLCO Debt/Equity over time chart
-6.19-9.7528.195.371.91
Current Ratio
MLCO Current Ratio ChartMLCO Current Ratio over time chart
1.401.731.831.801.24
Return On Assets (ROA)
MLCO Return On Assets (ROA) ChartMLCO Return On Assets (ROA) over time chart
-3.31%-10.00%-9.14%-14.01%3.93%
Return On Equity (ROE)
MLCO Return On Equity (ROE) ChartMLCO Return On Equity (ROE) over time chart
N/AN/A-331.35%-114.66%15.30%
Return On Invested Capital (ROIC)
MLCO Return On Invested Capital (ROIC) ChartMLCO Return On Invested Capital (ROIC) over time chart
3.18%N/AN/AN/A7.42%
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
3.88%N/AN/AN/A9.06%
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
4.63%N/AN/AN/A10.72%

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