Melco Resorts & Entertainment Limited
MLCO
$9.18
$0.262.92%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.15B | 1.16B | 1.31B | 1.42B |
| Total Receivables | 146.63M | 97.07M | 84.08M | 92.44M | 96.72M |
| Inventory | 32.45M | 31.28M | 29.65M | 29.43M | 28.11M |
| Prepaid Expenses | 59.26M | 107.62M | 113.81M | 67.04M | 130.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.63M | 379.00K | 26.00K | 44.68M | 26.00K |
| Total Current Assets | 1.43B | 1.39B | 1.39B | 1.54B | 1.67B |
|
|
|||||
| Total Current Assets | 1.43B | 1.39B | 1.39B | 1.54B | 1.67B |
| Net Property, Plant & Equipment | 5.36B | 5.40B | 5.48B | 5.60B | 5.76B |
| Long-term Investments | 82.09M | 81.62M | 81.46M | 81.58M | 81.39M |
| Goodwill | 82.09M | 81.62M | 81.46M | 81.58M | 81.39M |
| Total Other Intangibles | 855.06M | 861.02M | 872.17M | 887.43M | 991.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.36M | 282.52M | 249.77M | 225.41M | 208.82M |
| Total Assets | 7.99B | 8.01B | 8.08B | 8.34B | 8.71B |
|
|
|||||
| Total Accounts Payable | 24.79M | 22.54M | 13.59M | 11.75M | 12.46M |
| Total Accrued Expenses | 579.28M | 969.40M | 927.77M | 535.76M | 933.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.00M | 49.64M | 52.70M | 54.99M | 53.87M |
| Total Finance Division Other Current Liabilities | 512.79M | 29.95M | 27.77M | 501.12M | 11.35M |
| Total Other Current Liabilities | 512.79M | 29.95M | 27.77M | 501.12M | 11.35M |
| Total Current Liabilities | 1.19B | 1.07B | 1.02B | 1.10B | 1.01B |
|
|
|||||
| Total Current Liabilities | 1.19B | 1.07B | 1.02B | 1.10B | 1.01B |
| Long-Term Debt | 7.14B | 7.22B | 7.32B | 7.47B | 7.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 246.61M | 218.25M | 233.74M | 241.33M | 242.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.01M | 347.03M | 349.55M | 357.55M | 349.60M |
| Total Liabilities | 8.93B | 8.86B | 8.93B | 9.18B | 9.37B |
|
|
|||||
| Common Stock & APIC | 3.00B | 3.11B | 3.13B | 3.12B | 3.11B |
| Retained Earnings | -4.01B | -4.02B | -4.04B | -4.06B | -3.85B |
| Treasury Stock & Other | -312.38M | -342.61M | -371.60M | -353.67M | -385.54M |
| Total Common Equity | -1.33B | -1.26B | -1.28B | -1.29B | -1.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.33B | -1.26B | -1.28B | -1.29B | -1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 386.50M | 410.44M | 430.01M | 447.23M | 463.11M |
| Total Equity | -939.96M | -845.46M | -852.84M | -840.05M | -658.54M |
|
|
|||||