Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 609,200 | 448,710 | N/A | 1,134,400 | 583,990 |
| Receivables | 259,520 | 299,700 | N/A | 49,390 | 410 |
| Inventories | 10,220 | 6,530 | N/A | 1,480 | 190 |
| Other current assets | 21,530 | 19,780 | 18,200 | 15,720 | 1,950 |
| TOTAL | $900,470 | $774,720 | $18,200 | $1,200,990 | $586,540 |
| Non-Current Assets | |||||
| PPE Net | 2,671,890 | 2,786,640 | N/A | 980,240 | 279,880 |
| Other Non-Current Assets | 1,312,060 | 1,338,990 | 1,414,300 | 1,439,020 | 1,413,480 |
| TOTAL | $3,983,950 | $4,125,630 | $1,414,300 | $2,419,260 | $1,693,360 |
| Total Assets | $4,884,440 | $4,900,360 | $1,432,500 | $3,620,260 | $2,279,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,990 | 44,500 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 8,880 | 8,710 | 2,490 | 5,730 | 2,500 |
| Accrued Expenses | 462,080 | 497,760 | 442,670 | 468,230 | 97,360 |
| Other current liabilities | 700 | 7,400 | 3,010 | 8,150 | 107,470 |
| TOTAL | $675,600 | $559,160 | $450,120 | $483,680 | $207,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,636,890 | 1,754,350 | N/A | 614,820 | 115,640 |
| Other Non-Current Liabilities | 30,730 | 60,050 | 92,190 | 71,930 | 42,230 |
| TOTAL | $1,685,630 | $1,832,150 | $111,380 | $708,030 | $181,920 |
| Total Liabilities | $2,361,240 | $2,391,320 | $561,500 | $1,191,720 | $389,550 |
| Shareholders' Equity | |||||
| Common Shares | 16,050 | 15,950 | 13,210 | 13,200 | 11,800 |
| Retained earnings | -577,160 | -566,640 | N/A | -255,710 | -77,560 |
| Other shareholders' equity | -11,430 | -29,030 | -35,684 | -11,070 | 740 |
| TOTAL | $2,523,190 | $2,509,040 | $2,666,776 | $2,428,540 | $1,890,360 |
| Total Liabilities And Equity | $4,884,430 | $4,900,360 | $3,228,276 | $3,620,260 | $2,279,910 |