Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,928,144 | 3,044,689 | 2,152,050 | 2,382,190 | 1,158,020 |
| Marketable Securities | 724,736 | 110,616 | 626,940 | 0 | 0 |
| Receivables | 272,802 | 254,759 | 287,920 | 320,920 | 306,500 |
| Inventories | 33,074 | 23,111 | 18,160 | 16,570 | 15,250 |
| Income taxes - deferred | 19 | 532 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 63,370 | 29,340 | 25,740 |
| TOTAL | $3,020,161 | $3,502,961 | $3,148,440 | $2,749,020 | $1,505,510 |
| Non-Current Assets | |||||
| PPE Net | 5,760,229 | 4,696,391 | 3,308,840 | 2,684,090 | 2,655,420 |
| Intangibles | 1,289,824 | 1,401,117 | 0 | 0 | 0 |
| Other Non-Current Assets | 192,095 | 832,095 | 2,356,330 | 2,514,330 | 2,109,020 |
| TOTAL | $7,242,148 | $6,929,603 | $5,665,170 | $5,198,420 | $4,764,440 |
| Total Assets | $10,262,310 | $10,432,560 | $8,813,630 | $7,947,460 | $6,269,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,836 | 262,750 | 262,560 | 854,940 | 0 |
| Accounts payable and accrued liabilities | 15,588 | 18,054 | 9,820 | 13,740 | 12,020 |
| Accrued Expenses | 1,056,850 | 1,005,720 | 928,750 | 850,840 | 588,710 |
| Other current liabilities | 2,464 | N/A | 2,970 | 940 | 1,130 |
| TOTAL | $1,211,017 | $1,316,657 | $1,237,970 | $1,721,660 | $603,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,712,396 | 3,640,031 | 2,270,890 | 2,339,920 | 2,325,980 |
| Other Non-Current Liabilities | 247,517 | 178,123 | 123,400 | 78,770 | 83,200 |
| TOTAL | $4,119,433 | $4,074,236 | $2,650,660 | $2,485,040 | $2,479,200 |
| Total Liabilities | $5,330,450 | $5,390,893 | $3,888,650 | $4,206,710 | $3,082,320 |
| Shareholders' Equity | |||||
| Common Shares | 16,309 | 16,337 | 16,660 | 16,580 | 16,530 |
| Retained earnings | 1,270,074 | 1,227,177 | 772,150 | 134,690 | -282,510 |
| Other shareholders' equity | 570,017 | 738,213 | 662,780 | 353,650 | 230,360 |
| TOTAL | $4,931,859 | $5,041,670 | $4,924,980 | $3,740,750 | $3,187,650 |
| Total Liabilities And Equity | $10,262,309 | $10,432,563 | $8,813,630 | $7,947,460 | $6,269,970 |