Melco Resorts & Entertainment Limited
MLCO
$5.40
-$0.025-0.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.69% | -6.86% | -12.99% | -29.51% | 9.67% |
| Total Receivables | 63.25% | -62.91% | -64.95% | 27.41% | 3.18% |
| Inventory | 11.40% | 3.65% | -5.73% | -9.30% | -10.72% |
| Prepaid Expenses | -13.80% | 16.76% | 34.40% | 16.19% | -28.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.82% | -99.96% | -70.65% | -69.05% | 358.43% |
| Total Current Assets | -25.56% | -15.71% | -17.90% | -25.82% | 11.02% |
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| Total Current Assets | -25.56% | -15.71% | -17.90% | -25.82% | 11.02% |
| Net Property, Plant & Equipment | -5.62% | -2.32% | -1.97% | -1.52% | -0.82% |
| Long-term Investments | -0.03% | 0.25% | 0.11% | -0.28% | -0.14% |
| Goodwill | -0.03% | 0.25% | 0.11% | -0.28% | -0.14% |
| Total Other Intangibles | 24.21% | 37.40% | 37.70% | 25.14% | -7.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.04% | 40.53% | 48.06% | 63.04% | 176.54% |
| Total Assets | -10.39% | -1.34% | -1.35% | -3.75% | 4.71% |
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| Total Accounts Payable | 74.62% | 116.85% | 88.08% | 23.03% | 12.32% |
| Total Accrued Expenses | 46.13% | 19.59% | 24.14% | 11.28% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.15% | 13.50% | 163.46% | -21.44% | 465.65% |
| Total Finance Division Other Current Liabilities | 10.13% | -17.23% | -29.29% | -24.59% | -22.14% |
| Total Other Current Liabilities | 10.13% | -17.23% | -29.29% | -24.59% | -22.14% |
| Total Current Liabilities | -7.93% | 19.31% | 33.17% | 8.27% | 17.30% |
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| Total Current Liabilities | -7.93% | 19.31% | 33.17% | 8.27% | 17.30% |
| Long-Term Debt | -7.63% | 0.53% | 6.03% | 11.15% | 23.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.03% | -15.22% | -31.98% | -35.28% | -38.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 387.20% | 380.51% | 345.86% | 302.19% | 2.57% |
| Total Liabilities | -4.59% | 4.90% | 9.99% | 11.17% | 19.25% |
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| Common Stock & APIC | -3.40% | -3.43% | -4.28% | -3.92% | -0.61% |
| Retained Earnings | -8.76% | -10.72% | -18.57% | -27.78% | -33.23% |
| Treasury Stock & Other | 0.01% | 7.19% | -44.49% | -72.09% | -69.35% |
| Total Common Equity | -51.39% | -67.89% | -343.03% | -4,624.85% | -447.43% |
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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 | -51.39% | -67.89% | -343.03% | -4,624.85% | -447.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.56% | -18.16% | -21.08% | -23.25% | -6.81% |
| Total Equity | -167.22% | -544.31% | -271.90% | -186.82% | -138.34% |
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