Melco Resorts & Entertainment Limited
MLCO
$5.30
$0.132.42%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.48% | -10.81% | -2.61% | -5.15% | -20.96% |
| Total Receivables | -8.93% | -13.19% | 35.38% | 50.97% | -12.82% |
| Inventory | 10.15% | 13.76% | 5.11% | 12.13% | 13.77% |
| Prepaid Expenses | -16.22% | -29.77% | -4.85% | -3.60% | -8.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -7.92% | -- | -- | 1,419.23% |
| Total Current Assets | -16.73% | -11.19% | 0.02% | -1.26% | -18.89% |
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| Total Current Assets | -16.73% | -11.19% | 0.02% | -1.26% | -18.89% |
| Net Property, Plant & Equipment | -4.16% | -2.37% | -1.54% | -2.38% | -5.80% |
| Long-term Investments | -9.08% | -71.39% | -68.59% | 0.59% | 0.73% |
| Goodwill | -9.08% | -71.39% | -68.59% | 0.59% | 0.73% |
| Total Other Intangibles | -3.80% | -4.57% | -3.68% | -3.27% | -12.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.39% | -1.05% | -11.06% | 1.41% | 24.13% |
| Total Assets | -5.64% | -4.85% | -2.52% | -2.14% | -8.25% |
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| Total Accounts Payable | 15.31% | 4.50% | -24.93% | 38.31% | 77.53% |
| Total Accrued Expenses | -1.00% | -0.11% | 6.79% | 8.76% | 6.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.06% | -28.60% | 117.07% | 44.39% | 63.18% |
| Total Finance Division Other Current Liabilities | -19.37% | 2.75% | 20.41% | 11.41% | 191.36% |
| Total Other Current Liabilities | -19.37% | 2.75% | 20.41% | 11.41% | 191.36% |
| Total Current Liabilities | -4.75% | -0.55% | 11.61% | 11.06% | 12.91% |
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| Total Current Liabilities | -4.75% | -0.55% | 11.61% | 11.06% | 12.91% |
| Long-Term Debt | -1.02% | -5.35% | -1.57% | -2.54% | -8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.40% | -8.89% | 9.55% | 4.81% | 4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.20% | -3.90% | -1.70% | -4.83% | 2.32% |
| Total Liabilities | -2.13% | -4.75% | 0.29% | -0.88% | -5.19% |
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| Common Stock & APIC | -12.48% | 0.10% | -3.79% | -3.99% | -0.03% |
| Retained Earnings | 5.92% | 4.61% | 1.41% | 1.51% | -3.69% |
| Treasury Stock & Other | -15.30% | -34.63% | -32.45% | 5.78% | -7.99% |
| Total Common Equity | -14.53% | 6.02% | -13.71% | -3.33% | -15.49% |
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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 | -14.53% | 6.02% | -13.71% | -3.33% | -15.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.24% | -11.26% | -13.57% | -11.96% | -12.73% |
| Total Equity | -23.38% | 3.87% | -26.95% | -11.03% | -35.33% |
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