Melco Resorts & Entertainment Limited
MLCO
$5.62
-$0.33-5.55%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.81% | -5.15% | -12.48% | -20.96% | -19.73% |
| Total Receivables | -13.19% | 50.97% | 58.63% | -12.82% | 8.55% |
| Inventory | 13.76% | 12.13% | 10.28% | 13.77% | 17.32% |
| Prepaid Expenses | -29.77% | -3.60% | -11.59% | -8.34% | -15.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.92% | -- | -2.36% | 1,419.23% | -95.10% |
| Total Current Assets | -11.19% | -1.26% | -7.45% | -18.89% | -17.69% |
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| Total Current Assets | -11.19% | -1.26% | -7.45% | -18.89% | -17.69% |
| Net Property, Plant & Equipment | -2.37% | -2.38% | -4.19% | -5.80% | -7.47% |
| Long-term Investments | -71.39% | 0.59% | 0.62% | 0.73% | 0.39% |
| Goodwill | -71.39% | 0.59% | 0.62% | 0.73% | 0.39% |
| Total Other Intangibles | -4.57% | -3.27% | -3.65% | -12.07% | -14.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | 1.41% | 14.17% | 24.13% | 5.10% |
| Total Assets | -4.85% | -2.14% | -4.20% | -8.25% | -9.75% |
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| Total Accounts Payable | 4.50% | 38.31% | 110.98% | 77.53% | 103.21% |
| Total Accrued Expenses | -0.11% | 8.76% | 8.12% | 6.98% | -1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.60% | 44.39% | 34.57% | 63.18% | -67.85% |
| Total Finance Division Other Current Liabilities | 2.75% | 11.41% | 2.33% | 191.36% | 217.65% |
| Total Other Current Liabilities | 2.75% | 11.41% | 2.33% | 191.36% | 217.65% |
| Total Current Liabilities | -0.55% | 11.06% | 7.91% | 12.91% | -7.27% |
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| Total Current Liabilities | -0.55% | 11.06% | 7.91% | 12.91% | -7.27% |
| Long-Term Debt | -5.35% | -2.54% | -4.51% | -8.20% | -7.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.89% | 4.81% | 2.19% | 4.81% | -13.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -4.83% | -1.55% | 2.32% | 6.31% |
| Total Liabilities | -4.75% | -0.88% | -2.72% | -5.19% | -6.77% |
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| Common Stock & APIC | 0.10% | -3.99% | -3.97% | -0.03% | 0.00% |
| Retained Earnings | 4.61% | 1.51% | 1.07% | -3.69% | -4.84% |
| Treasury Stock & Other | -34.63% | 5.78% | 11.68% | -7.99% | 9.29% |
| Total Common Equity | 6.02% | -3.33% | -3.04% | -15.49% | -13.63% |
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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 | 6.02% | -3.33% | -3.04% | -15.49% | -13.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.26% | -11.96% | -13.58% | -12.73% | -14.97% |
| Total Equity | 3.87% | -11.03% | -11.89% | -35.33% | -35.80% |
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