Melco Resorts & Entertainment Limited
MLCO
$5.29
$0.122.22%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 912.89M | 1.02B | 1.12B | 1.10B | 1.12B |
| Total Receivables | 119.67M | 127.29M | 131.41M | 126.93M | 84.31M |
| Inventory | 36.22M | 36.92M | 32.88M | 33.25M | 31.98M |
| Prepaid Expenses | 85.80M | 41.62M | 102.41M | 109.71M | 120.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 40.17M | -- | -- | 395.00K |
| Total Current Assets | 1.15B | 1.27B | 1.39B | 1.37B | 1.36B |
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| Total Current Assets | 1.15B | 1.27B | 1.39B | 1.37B | 1.36B |
| Net Property, Plant & Equipment | 5.10B | 5.23B | 5.32B | 5.35B | 5.42B |
| Long-term Investments | 23.31M | 23.49M | 25.63M | 81.94M | 81.98M |
| Goodwill | 23.31M | 23.49M | 25.63M | 81.94M | 81.98M |
| Total Other Intangibles | 797.82M | 815.96M | 829.33M | 843.68M | 871.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 297.46M | 254.66M | 251.26M | 253.29M | 259.21M |
| Total Assets | 7.37B | 7.60B | 7.81B | 7.90B | 7.99B |
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| Total Accounts Payable | 19.51M | 25.91M | 16.92M | 18.80M | 22.12M |
| Total Accrued Expenses | 1.02B | 578.67M | 1.04B | 1.01B | 999.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.67M | 52.84M | 107.76M | 76.09M | 87.91M |
| Total Finance Division Other Current Liabilities | 29.07M | 526.90M | 36.06M | 30.94M | 33.06M |
| Total Other Current Liabilities | 29.07M | 526.90M | 36.06M | 30.94M | 33.06M |
| Total Current Liabilities | 1.14B | 1.18B | 1.20B | 1.13B | 1.14B |
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| Total Current Liabilities | 1.14B | 1.18B | 1.20B | 1.13B | 1.14B |
| Long-Term Debt | 7.04B | 6.75B | 7.11B | 7.14B | 7.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.06M | 224.70M | 239.10M | 244.98M | 254.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.17M | 338.26M | 341.14M | 332.68M | 357.72M |
| Total Liabilities | 8.70B | 8.50B | 8.89B | 8.85B | 8.89B |
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| Common Stock & APIC | 2.62B | 3.00B | 2.99B | 3.01B | 3.11B |
| Retained Earnings | -3.73B | -3.83B | -3.96B | -3.98B | -3.99B |
| Treasury Stock & Other | -523.21M | -420.55M | -453.80M | -350.12M | -416.35M |
| Total Common Equity | -1.64B | -1.25B | -1.43B | -1.33B | -1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.64B | -1.25B | -1.43B | -1.33B | -1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 311.34M | 342.97M | 354.74M | 378.57M | 404.18M |
| Total Equity | -1.32B | -903.63M | -1.07B | -946.94M | -891.23M |
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