Melco Resorts & Entertainment Limited
MLCO
$5.32
-$0.10-1.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31B | 1.42B | 1.43B | 1.34B | 1.81B |
| Total Receivables | 92.44M | 96.72M | 89.42M | 69.70M | 56.62M |
| Inventory | 29.43M | 28.11M | 26.66M | 26.22M | 26.42M |
| Prepaid Expenses | 67.04M | 130.98M | 127.84M | 132.90M | 77.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.68M | 26.00K | 7.73M | 8.39M | 101.14M |
| Total Current Assets | 1.54B | 1.67B | 1.68B | 1.58B | 2.07B |
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| Total Current Assets | 1.54B | 1.67B | 1.68B | 1.58B | 2.07B |
| Net Property, Plant & Equipment | 5.60B | 5.76B | 5.84B | 5.89B | 5.93B |
| Long-term Investments | 81.58M | 81.39M | 81.30M | 81.19M | 81.61M |
| Goodwill | 81.58M | 81.39M | 81.30M | 81.19M | 81.61M |
| Total Other Intangibles | 887.43M | 991.55M | 1.01B | 936.16M | 714.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.41M | 208.82M | 268.80M | 284.83M | 501.40M |
| Total Assets | 8.34B | 8.71B | 8.88B | 8.76B | 9.30B |
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| Total Accounts Payable | 11.75M | 12.46M | 11.09M | 8.52M | 6.73M |
| Total Accrued Expenses | 535.76M | 933.94M | 980.56M | 870.10M | 366.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.99M | 53.87M | 154.40M | 53.44M | 370.22M |
| Total Finance Division Other Current Liabilities | 501.12M | 11.35M | 9.43M | 10.00M | 455.04M |
| Total Other Current Liabilities | 501.12M | 11.35M | 9.43M | 10.00M | 455.04M |
| Total Current Liabilities | 1.10B | 1.01B | 1.16B | 942.06M | 1.20B |
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| Total Current Liabilities | 1.10B | 1.01B | 1.16B | 942.06M | 1.20B |
| Long-Term Debt | 7.47B | 7.77B | 7.77B | 7.86B | 8.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 241.33M | 242.36M | 253.71M | 260.69M | 254.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 357.55M | 349.60M | 326.43M | 295.42M | 73.39M |
| Total Liabilities | 9.18B | 9.37B | 9.50B | 9.36B | 9.62B |
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| Common Stock & APIC | 3.12B | 3.11B | 3.11B | 3.12B | 3.23B |
| Retained Earnings | -4.06B | -3.85B | -3.83B | -3.81B | -3.73B |
| Treasury Stock & Other | -353.67M | -385.54M | -377.68M | -412.14M | -353.72M |
| Total Common Equity | -1.29B | -1.12B | -1.11B | -1.10B | -850.33M |
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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 | -1.29B | -1.12B | -1.11B | -1.10B | -850.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 447.23M | 463.11M | 482.68M | 508.10M | 535.96M |
| Total Equity | -840.05M | -658.54M | -622.58M | -595.97M | -314.36M |
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