Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,755,364 | 1,432,372 | 1,520,460 | 1,453,623 | 1,741,462 |
| Marketable Securities | N/A | 49,369 | 91,598 | 99,758 | 210,840 |
| Receivables | 130,384 | 284,775 | 329,483 | 178,921 | 226,541 |
| Inventories | 37,277 | 43,959 | 41,093 | 34,988 | 32,600 |
| TOTAL | $2,008,823 | $1,894,672 | $2,077,810 | $1,844,793 | $2,279,554 |
| Non-Current Assets | |||||
| PPE Net | 5,681,268 | 5,723,909 | 5,784,343 | 5,730,760 | 5,655,823 |
| Investments And Advances | 0 | 568,936 | 0 | 0 | 0 |
| Intangibles | 947,273 | 1,009,696 | 1,070,014 | 1,129,717 | 1,209,771 |
| Other Non-Current Assets | 383,603 | 291,209 | 189,829 | 189,786 | 195,193 |
| TOTAL | $7,012,144 | $7,593,750 | $7,044,186 | $7,050,263 | $7,060,787 |
| Total Assets | $9,020,967 | $9,488,422 | $9,121,996 | $8,895,056 | $9,340,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 146 | 395,547 | 51,032 | 50,583 |
| Accounts payable and accrued liabilities | 11,151 | 21,882 | 25,003 | 16,041 | 20,462 |
| Accrued Expenses | 983,865 | 1,420,516 | 1,671,630 | 1,563,585 | 1,369,943 |
| Other current liabilities | N/A | 1,523 | 15,186 | 16,790 | N/A |
| TOTAL | $1,116,250 | $1,525,460 | $2,146,928 | $1,684,014 | $1,479,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,645,391 | 4,393,985 | 3,665,370 | 3,506,530 | 3,669,692 |
| Other Non-Current Liabilities | 296,202 | 85,976 | 30,689 | 80,715 | 158,275 |
| TOTAL | $6,066,646 | $4,819,733 | $4,002,776 | $3,875,426 | $4,037,787 |
| Total Liabilities | $7,182,896 | $6,345,194 | $6,149,704 | $5,559,440 | $5,516,927 |
| Shareholders' Equity | |||||
| Common Shares | 14,565 | 14,565 | 15,385 | 14,784 | 14,759 |
| Retained earnings | -1,987,396 | -644,788 | -716,966 | -772,338 | 570,925 |
| Other shareholders' equity | 724,590 | 685,872 | 615,294 | 421,365 | 454,668 |
| TOTAL | $1,838,071 | $3,143,228 | $2,972,292 | $3,335,616 | $3,823,414 |
| Total Liabilities And Equity | $9,020,967 | $9,488,422 | $9,121,996 | $8,895,056 | $9,340,341 |