Melco Resorts & Entertainment Limited
MLCO
$5.62
-$0.33-5.55%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 1.10B | 1.15B | 1.12B | 1.15B |
| Total Receivables | 127.29M | 126.93M | 146.63M | 84.31M | 97.07M |
| Inventory | 36.92M | 33.25M | 32.45M | 31.98M | 31.28M |
| Prepaid Expenses | 41.62M | 109.71M | 59.26M | 120.06M | 107.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.17M | -- | 43.63M | 395.00K | 379.00K |
| Total Current Assets | 1.27B | 1.37B | 1.43B | 1.36B | 1.39B |
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| Total Current Assets | 1.27B | 1.37B | 1.43B | 1.36B | 1.39B |
| Net Property, Plant & Equipment | 5.23B | 5.35B | 5.36B | 5.42B | 5.40B |
| Long-term Investments | 23.49M | 81.94M | 82.09M | 81.98M | 81.62M |
| Goodwill | 23.49M | 81.94M | 82.09M | 81.98M | 81.62M |
| Total Other Intangibles | 815.96M | 843.68M | 855.06M | 871.89M | 861.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.66M | 253.29M | 257.36M | 259.21M | 282.52M |
| Total Assets | 7.60B | 7.90B | 7.99B | 7.99B | 8.01B |
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| Total Accounts Payable | 25.91M | 18.80M | 24.79M | 22.12M | 22.54M |
| Total Accrued Expenses | 578.67M | 1.01B | 579.28M | 999.12M | 969.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.84M | 76.09M | 74.00M | 87.91M | 49.64M |
| Total Finance Division Other Current Liabilities | 526.90M | 30.94M | 512.79M | 33.06M | 29.95M |
| Total Other Current Liabilities | 526.90M | 30.94M | 512.79M | 33.06M | 29.95M |
| Total Current Liabilities | 1.18B | 1.13B | 1.19B | 1.14B | 1.07B |
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| Total Current Liabilities | 1.18B | 1.13B | 1.19B | 1.14B | 1.07B |
| Long-Term Debt | 6.75B | 7.14B | 7.14B | 7.13B | 7.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 224.70M | 244.98M | 246.61M | 254.02M | 218.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 338.26M | 332.68M | 352.01M | 357.72M | 347.03M |
| Total Liabilities | 8.50B | 8.85B | 8.93B | 8.89B | 8.86B |
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| Common Stock & APIC | 3.00B | 3.01B | 3.00B | 3.11B | 3.11B |
| Retained Earnings | -3.83B | -3.98B | -4.01B | -3.99B | -4.02B |
| Treasury Stock & Other | -420.55M | -350.12M | -312.38M | -416.35M | -342.61M |
| Total Common Equity | -1.25B | -1.33B | -1.33B | -1.30B | -1.26B |
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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 | -1.25B | -1.33B | -1.33B | -1.30B | -1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 342.97M | 378.57M | 386.50M | 404.18M | 410.44M |
| Total Equity | -903.63M | -946.94M | -939.96M | -891.23M | -845.46M |
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