Melco Resorts & Entertainment Limited
MLCO
$9.18
$0.262.92%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.22% | -11.19% | -7.57% | -7.57% | -1.01% |
| Total Receivables | 15.45% | -9.04% | -4.43% | -4.43% | 8.16% |
| Inventory | 5.51% | 0.75% | 4.70% | 4.70% | 5.41% |
| Prepaid Expenses | -5.44% | 69.78% | -48.82% | -48.82% | 2.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,357.69% | -99.94% | 171,746.15% | 171,746.15% | -99.66% |
| Total Current Assets | -0.39% | -9.88% | -7.74% | -7.74% | -0.61% |
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| Total Current Assets | -0.39% | -9.88% | -7.74% | -7.74% | -0.61% |
| Net Property, Plant & Equipment | -1.43% | -2.06% | -2.81% | -2.81% | -1.39% |
| Long-term Investments | 0.19% | -0.15% | 0.24% | 0.24% | 0.10% |
| Goodwill | 0.19% | -0.15% | 0.24% | 0.24% | 0.10% |
| Total Other Intangibles | -1.28% | -1.72% | -10.50% | -10.50% | -1.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.12% | 10.80% | 7.95% | 7.95% | -22.32% |
| Total Assets | -0.77% | -3.11% | -4.35% | -4.35% | -1.87% |
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| Total Accounts Payable | 65.79% | 15.67% | -5.67% | -5.67% | 12.33% |
| Total Accrued Expenses | 4.49% | 73.17% | -42.63% | -42.63% | -4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.80% | -4.17% | 2.08% | 2.08% | -65.11% |
| Total Finance Division Other Current Liabilities | 7.85% | -94.46% | 4,317.08% | 4,317.08% | 20.33% |
| Total Other Current Liabilities | 7.85% | -94.46% | 4,317.08% | 4,317.08% | 20.33% |
| Total Current Liabilities | 4.86% | -7.41% | 9.09% | 9.09% | -12.45% |
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| Total Current Liabilities | 4.86% | -7.41% | 9.09% | 9.09% | -12.45% |
| Long-Term Debt | -1.38% | -1.99% | -3.81% | -3.81% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.63% | -3.15% | -0.42% | -0.42% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.72% | -2.24% | 2.27% | 2.27% | 7.10% |
| Total Liabilities | -0.77% | -2.68% | -2.10% | -2.10% | -1.37% |
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| Common Stock & APIC | -0.75% | 0.23% | 0.27% | 0.27% | 0.25% |
| Retained Earnings | 0.53% | 0.37% | -5.35% | -5.35% | -0.43% |
| Treasury Stock & Other | 7.80% | -5.07% | 8.27% | 8.27% | -2.08% |
| Total Common Equity | 2.10% | 0.34% | -14.77% | -14.77% | -1.48% |
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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 | 2.10% | 0.34% | -14.77% | -14.77% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.55% | -3.85% | -3.43% | -3.43% | -4.05% |
| Total Equity | 0.86% | -1.52% | -27.56% | -27.56% | -5.78% |
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