Melco Resorts & Entertainment Limited
MLCO
$5.89
-$0.04-0.68%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.48% | -13.04% | -27.69% | -6.86% | -12.99% |
| Total Receivables | 58.63% | 20.64% | 63.25% | -62.91% | -64.95% |
| Inventory | 10.28% | 13.10% | 11.40% | 3.65% | -5.73% |
| Prepaid Expenses | -11.59% | -14.36% | -13.80% | 16.76% | 34.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.36% | -99.69% | -55.82% | -99.96% | -70.65% |
| Total Current Assets | -7.45% | -11.68% | -25.56% | -15.71% | -17.90% |
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| Total Current Assets | -7.45% | -11.68% | -25.56% | -15.71% | -17.90% |
| Net Property, Plant & Equipment | -4.19% | -6.89% | -5.62% | -2.32% | -1.97% |
| Long-term Investments | 0.62% | 0.34% | -0.03% | 0.25% | 0.11% |
| Goodwill | 0.62% | 0.34% | -0.03% | 0.25% | 0.11% |
| Total Other Intangibles | -3.65% | -6.84% | 24.21% | 37.40% | 37.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.17% | -12.31% | -55.04% | 40.53% | 48.06% |
| Total Assets | -4.20% | -7.86% | -10.39% | -1.34% | -1.35% |
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| Total Accounts Payable | 110.98% | 59.63% | 74.62% | 116.85% | 88.08% |
| Total Accrued Expenses | 8.12% | 6.63% | 46.13% | 19.59% | 24.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.57% | -1.39% | -85.15% | 13.50% | 163.46% |
| Total Finance Division Other Current Liabilities | 2.33% | 177.71% | 10.13% | -17.23% | -29.29% |
| Total Other Current Liabilities | 2.33% | 177.71% | 10.13% | -17.23% | -29.29% |
| Total Current Liabilities | 7.91% | 8.47% | -7.93% | 19.31% | 33.17% |
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| Total Current Liabilities | 7.91% | 8.47% | -7.93% | 19.31% | 33.17% |
| Long-Term Debt | -4.51% | -6.85% | -7.63% | 0.53% | 6.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19% | -10.34% | -5.03% | -15.22% | -31.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.55% | 18.32% | 387.20% | 380.51% | 345.86% |
| Total Liabilities | -2.72% | -4.61% | -4.59% | 4.90% | 9.99% |
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| Common Stock & APIC | -3.97% | 0.36% | -3.40% | -3.43% | -4.28% |
| Retained Earnings | 1.07% | -6.05% | -8.76% | -10.72% | -18.57% |
| Treasury Stock & Other | 11.68% | 9.84% | 0.01% | 7.19% | -44.49% |
| Total Common Equity | -3.04% | -16.19% | -51.39% | -67.89% | -343.03% |
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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% | -16.19% | -51.39% | -67.89% | -343.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.58% | -15.37% | -16.56% | -18.16% | -21.08% |
| Total Equity | -11.89% | -43.10% | -167.22% | -544.31% | -271.90% |
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