Melco Resorts & Entertainment Limited
MLCO
$5.29
$0.122.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42% | -3.75% | 2.35% | -2.53% | -1.22% |
| Total Receivables | 3.53% | -13.44% | 73.91% | -13.14% | 15.45% |
| Inventory | -1.09% | 2.44% | 1.49% | 2.22% | 5.51% |
| Prepaid Expenses | -6.66% | 85.12% | -50.64% | 11.55% | -5.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10,944.30% | 4.22% | 1,357.69% |
| Total Current Assets | 0.91% | -3.86% | 5.27% | -2.07% | -0.39% |
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| Total Current Assets | 0.91% | -3.86% | 5.27% | -2.07% | -0.39% |
| Net Property, Plant & Equipment | -0.58% | -0.20% | -1.15% | 0.39% | -1.43% |
| Long-term Investments | -68.72% | -0.19% | 0.14% | 0.44% | 0.19% |
| Goodwill | -68.72% | -0.19% | 0.14% | 0.44% | 0.19% |
| Total Other Intangibles | -1.70% | -1.33% | -1.93% | 1.26% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | -1.58% | -0.71% | -8.25% | 13.12% |
| Total Assets | -1.15% | -1.02% | -0.12% | -0.24% | -0.77% |
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| Total Accounts Payable | -10.01% | -24.17% | 12.10% | -1.87% | 65.79% |
| Total Accrued Expenses | 2.59% | 74.19% | -42.02% | 3.07% | 4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.62% | 2.82% | -15.82% | 77.09% | -5.80% |
| Total Finance Division Other Current Liabilities | 16.56% | -93.97% | 1,451.31% | 10.37% | 7.85% |
| Total Other Current Liabilities | 16.56% | -93.97% | 1,451.31% | 10.37% | 7.85% |
| Total Current Liabilities | 5.38% | -4.70% | 4.26% | 6.60% | 4.86% |
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| Total Current Liabilities | 5.38% | -4.70% | 4.26% | 6.60% | 4.86% |
| Long-Term Debt | -0.40% | 0.03% | 0.05% | -1.26% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.40% | -0.66% | -2.92% | 16.39% | -6.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54% | -5.49% | -1.60% | 3.08% | -0.72% |
| Total Liabilities | 0.40% | -0.84% | 0.44% | 0.30% | -0.77% |
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| Common Stock & APIC | -0.54% | 0.21% | -3.68% | 0.22% | -0.75% |
| Retained Earnings | 0.43% | 0.81% | -0.51% | 0.68% | 0.53% |
| Treasury Stock & Other | -29.61% | -12.08% | 24.97% | -21.52% | 7.80% |
| Total Common Equity | -7.74% | 0.07% | -2.40% | -3.15% | 2.10% |
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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 | -7.74% | 0.07% | -2.40% | -3.15% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.29% | -2.05% | -4.37% | -1.53% | -4.55% |
| Total Equity | -13.35% | -0.74% | -5.47% | -5.41% | 0.86% |
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