Melco Resorts & Entertainment Limited
MLCO
$9.18
$0.262.92%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.48% | -19.73% | -13.04% | -27.69% | -6.86% |
| Total Receivables | 58.63% | 8.55% | 20.64% | 63.25% | -62.91% |
| Inventory | 10.28% | 17.32% | 13.10% | 11.40% | 3.65% |
| Prepaid Expenses | -11.59% | -15.81% | -14.36% | -13.80% | 16.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.36% | -95.10% | -99.69% | -55.82% | -99.96% |
| Total Current Assets | -7.45% | -17.69% | -11.68% | -25.56% | -15.71% |
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| Total Current Assets | -7.45% | -17.69% | -11.68% | -25.56% | -15.71% |
| Net Property, Plant & Equipment | -4.19% | -7.47% | -6.89% | -5.62% | -2.32% |
| Long-term Investments | 0.62% | 0.39% | 0.34% | -0.03% | 0.25% |
| Goodwill | 0.62% | 0.39% | 0.34% | -0.03% | 0.25% |
| Total Other Intangibles | -3.65% | -14.49% | -6.84% | 24.21% | 37.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.17% | 5.10% | -12.31% | -55.04% | 40.53% |
| Total Assets | -4.20% | -9.75% | -7.86% | -10.39% | -1.34% |
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| Total Accounts Payable | 110.98% | 103.21% | 59.63% | 74.62% | 116.85% |
| Total Accrued Expenses | 8.12% | -1.14% | 6.63% | 46.13% | 19.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.57% | -67.85% | -1.39% | -85.15% | 13.50% |
| Total Finance Division Other Current Liabilities | 2.33% | 217.65% | 177.71% | 10.13% | -17.23% |
| Total Other Current Liabilities | 2.33% | 217.65% | 177.71% | 10.13% | -17.23% |
| Total Current Liabilities | 7.91% | -7.27% | 8.47% | -7.93% | 19.31% |
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| Total Current Liabilities | 7.91% | -7.27% | 8.47% | -7.93% | 19.31% |
| Long-Term Debt | -4.51% | -7.01% | -6.85% | -7.63% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19% | -13.98% | -10.34% | -5.03% | -15.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.55% | 6.31% | 18.32% | 387.20% | 380.51% |
| Total Liabilities | -2.72% | -6.77% | -4.61% | -4.59% | 4.90% |
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| Common Stock & APIC | -3.97% | 0.00% | 0.36% | -3.40% | -3.43% |
| Retained Earnings | 1.07% | -4.84% | -6.05% | -8.76% | -10.72% |
| Treasury Stock & Other | 11.68% | 9.29% | 9.84% | 0.01% | 7.19% |
| Total Common Equity | -3.04% | -13.63% | -16.19% | -51.39% | -67.89% |
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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 | -3.04% | -13.63% | -16.19% | -51.39% | -67.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.58% | -14.97% | -15.37% | -16.56% | -18.16% |
| Total Equity | -11.89% | -35.80% | -43.10% | -167.22% | -544.31% |
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