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 | -7.57% | -1.01% | 7.01% | -26.16% | 19.07% |
| Total Receivables | -4.43% | 8.16% | 28.30% | 23.09% | -78.29% |
| Inventory | 4.70% | 5.41% | 1.71% | -0.76% | -2.59% |
| Prepaid Expenses | -48.82% | 2.45% | -3.81% | 70.90% | -30.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171,746.15% | -99.66% | -7.93% | -91.70% | 59.76% |
| Total Current Assets | -7.74% | -0.61% | 6.87% | -24.05% | 4.48% |
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| Total Current Assets | -7.74% | -0.61% | 6.87% | -24.05% | 4.48% |
| Net Property, Plant & Equipment | -2.81% | -1.39% | -0.81% | -0.72% | 0.59% |
| Long-term Investments | 0.24% | 0.10% | 0.14% | -0.51% | 0.52% |
| Goodwill | 0.24% | 0.10% | 0.14% | -0.51% | 0.52% |
| Total Other Intangibles | -10.50% | -1.53% | 7.56% | 31.03% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95% | -22.32% | -5.63% | -43.19% | 237.44% |
| Total Assets | -4.35% | -1.87% | 1.32% | -5.77% | 5.32% |
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| Total Accounts Payable | -5.67% | 12.33% | 30.24% | 26.54% | 17.15% |
| Total Accrued Expenses | -42.63% | -4.75% | 12.69% | 137.32% | -53.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | -65.11% | 188.91% | -85.56% | 679.97% |
| Total Finance Division Other Current Liabilities | 4,317.08% | 20.33% | -5.71% | -97.80% | 3,219.79% |
| Total Other Current Liabilities | 4,317.08% | 20.33% | -5.71% | -97.80% | 3,219.79% |
| Total Current Liabilities | 9.09% | -12.45% | 22.65% | -21.40% | 41.37% |
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| Total Current Liabilities | 9.09% | -12.45% | 22.65% | -21.40% | 41.37% |
| Long-Term Debt | -3.81% | 0.02% | -1.21% | -2.81% | 4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.42% | -4.47% | -2.68% | 2.58% | -11.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27% | 7.10% | 10.49% | 302.54% | 0.87% |
| Total Liabilities | -2.10% | -1.37% | 1.52% | -2.65% | 7.63% |
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| Common Stock & APIC | 0.27% | 0.25% | -0.39% | -3.53% | 0.25% |
| Retained Earnings | -5.35% | -0.43% | -0.62% | -2.18% | -7.24% |
| Treasury Stock & Other | 8.27% | -2.08% | 8.36% | -16.52% | 14.85% |
| Total Common Equity | -14.77% | -1.48% | -0.11% | -29.84% | -27.28% |
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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 | -14.77% | -1.48% | -0.11% | -29.84% | -27.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.43% | -4.05% | -5.00% | -5.20% | -5.28% |
| Total Equity | -27.56% | -5.78% | -4.47% | -89.58% | -207.57% |
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