Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,147,561 | 1,310,742 | 1,863,721 | 1,653,175 | 1,755,364 |
| Receivables | 146,633 | 92,435 | 56,622 | 54,875 | 130,384 |
| Inventories | 32,452 | 29,427 | 26,416 | 29,589 | 37,277 |
| Other current assets | 0 | 0 | 8,503 | 21,777 | 0 |
| TOTAL | $1,429,167 | $1,544,292 | $2,074,672 | $1,868,746 | $2,008,823 |
| Non-Current Assets | |||||
| PPE Net | 5,272,500 | 5,533,994 | 5,870,905 | 5,910,684 | 5,681,268 |
| Intangibles | 937,151 | 969,016 | 796,088 | 854,915 | 947,273 |
| Other Non-Current Assets | 346,525 | 287,770 | 560,119 | 249,345 | 383,603 |
| TOTAL | $6,556,176 | $6,790,780 | $7,227,112 | $7,014,944 | $7,012,144 |
| Total Assets | $7,985,343 | $8,335,072 | $9,301,784 | $8,883,690 | $9,020,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,597 | N/A | 322,500 | 128 | N/A |
| Accounts payable and accrued liabilities | 24,833 | 12,129 | 7,491 | 7,540 | 11,151 |
| Accrued Expenses | 1,054,018 | 1,008,316 | 809,305 | 935,483 | 983,865 |
| Other current liabilities | N/A | N/A | N/A | 1,497 | N/A |
| TOTAL | $1,190,864 | $1,103,620 | $1,198,626 | $1,021,883 | $1,116,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,135,825 | 7,472,620 | 8,090,008 | 6,559,854 | 5,645,391 |
| Other Non-Current Liabilities | 467,474 | 464,859 | 256,185 | 238,122 | 296,202 |
| TOTAL | $7,734,443 | $8,071,502 | $8,417,520 | $7,041,922 | $6,066,646 |
| Total Liabilities | $8,925,307 | $9,175,122 | $9,616,146 | $8,063,805 | $7,182,896 |
| Shareholders' Equity | |||||
| Common Shares | 13,515 | 14,047 | 14,451 | 14,565 | 14,565 |
| Retained earnings | -4,013,329 | -4,056,872 | -3,729,952 | -2,799,555 | -1,987,396 |
| Other shareholders' equity | 291,120 | 348,563 | 424,244 | 499,275 | 724,590 |
| TOTAL | $-939,964 | $-840,050 | $-314,362 | $819,885 | $1,838,071 |
| Total Liabilities And Equity | $7,985,343 | $8,335,072 | $9,301,784 | $8,883,690 | $9,020,967 |