Melco Resorts & Entertainment Limited
MLCO
$5.46
-$0.04-0.73%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35% | 2.35% | -2.53% | -1.22% | -11.19% |
| Total Receivables | 73.91% | 73.91% | -13.14% | 15.45% | -9.04% |
| Inventory | 1.49% | 1.49% | 2.22% | 5.51% | 0.75% |
| Prepaid Expenses | -50.64% | -50.64% | 11.55% | -5.44% | 69.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10,944.30% | 10,944.30% | 4.22% | 1,357.69% | -99.94% |
| Total Current Assets | 5.27% | 5.27% | -2.07% | -0.39% | -9.88% |
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| Total Current Assets | 5.27% | 5.27% | -2.07% | -0.39% | -9.88% |
| Net Property, Plant & Equipment | -1.15% | -1.15% | 0.39% | -1.43% | -2.06% |
| Long-term Investments | 0.14% | 0.14% | 0.44% | 0.19% | -0.15% |
| Goodwill | 0.14% | 0.14% | 0.44% | 0.19% | -0.15% |
| Total Other Intangibles | -1.93% | -1.93% | 1.26% | -1.28% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.71% | -0.71% | -8.25% | 13.12% | 10.80% |
| Total Assets | -0.12% | -0.12% | -0.24% | -0.77% | -3.11% |
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| Total Accounts Payable | 12.10% | 12.10% | -1.87% | 65.79% | 15.67% |
| Total Accrued Expenses | -42.02% | -42.02% | 3.07% | 4.49% | 73.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.82% | -15.82% | 77.09% | -5.80% | -4.17% |
| Total Finance Division Other Current Liabilities | 1,451.31% | 1,451.31% | 10.37% | 7.85% | -94.46% |
| Total Other Current Liabilities | 1,451.31% | 1,451.31% | 10.37% | 7.85% | -94.46% |
| Total Current Liabilities | 4.26% | 4.26% | 6.60% | 4.86% | -7.41% |
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| Total Current Liabilities | 4.26% | 4.26% | 6.60% | 4.86% | -7.41% |
| Long-Term Debt | 0.05% | 0.05% | -1.26% | -1.38% | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.92% | -2.92% | 16.39% | -6.63% | -3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.60% | -1.60% | 3.08% | -0.72% | -2.24% |
| Total Liabilities | 0.44% | 0.44% | 0.30% | -0.77% | -2.68% |
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| Common Stock & APIC | -3.68% | -3.68% | 0.22% | -0.75% | 0.23% |
| Retained Earnings | -0.51% | -0.51% | 0.68% | 0.53% | 0.37% |
| Treasury Stock & Other | 24.97% | 24.97% | -21.52% | 7.80% | -5.07% |
| Total Common Equity | -2.40% | -2.40% | -3.15% | 2.10% | 0.34% |
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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 | -2.40% | -2.40% | -3.15% | 2.10% | 0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.37% | -4.37% | -1.53% | -4.55% | -3.85% |
| Total Equity | -5.47% | -5.47% | -5.41% | 0.86% | -1.52% |
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