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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,481,604 | 1,119,822 | 1,104,161 | 1,147,561 | 1,121,245 |
| Receivables | 102,209 | 131,409 | 126,930 | 146,633 | 84,314 |
| Inventories | 35,273 | 32,881 | 33,245 | 32,452 | 31,977 |
| TOTAL | $1,715,713 | $1,386,519 | $1,374,048 | $1,429,167 | $1,357,594 |
| Non-Current Assets | |||||
| PPE Net | 5,213,411 | 5,234,667 | 5,262,257 | 5,272,500 | 5,336,922 |
| Intangibles | 849,602 | 854,961 | 925,619 | 937,151 | 953,864 |
| Other Non-Current Assets | 324,104 | 336,357 | 341,809 | 346,525 | 346,448 |
| TOTAL | $6,387,117 | $6,425,985 | $6,529,685 | $6,556,176 | $6,637,234 |
| Total Assets | $8,102,830 | $7,812,504 | $7,903,733 | $7,985,343 | $7,994,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457,755 | 51,295 | 21,610 | 21,597 | 34,248 |
| Accounts payable and accrued liabilities | 17,999 | 17,536 | 19,954 | 24,833 | 22,181 |
| Accrued Expenses | 1,024,238 | 1,034,582 | 1,007,912 | 1,054,018 | 999,055 |
| TOTAL | $1,583,558 | $1,195,935 | $1,134,895 | $1,190,864 | $1,142,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,887,549 | 7,109,676 | 7,138,108 | 7,135,825 | 7,132,126 |
| Other Non-Current Liabilities | 405,569 | 389,798 | 381,099 | 415,610 | 413,505 |
| TOTAL | $7,472,576 | $7,689,911 | $7,715,774 | $7,734,443 | $7,743,858 |
| Total Liabilities | $9,056,134 | $8,885,846 | $8,850,669 | $8,925,307 | $8,886,059 |
| Shareholders' Equity | |||||
| Common Shares | 13,515 | 13,515 | 13,515 | 13,515 | 14,047 |
| Retained earnings | -3,888,919 | -3,963,605 | -3,980,797 | -4,013,329 | -3,993,055 |
| Other shareholders' equity | 297,441 | 259,946 | 290,445 | 291,120 | 325,833 |
| TOTAL | $-953,304 | $-1,073,342 | $-946,936 | $-939,964 | $-891,231 |
| Total Liabilities And Equity | $8,102,830 | $7,812,504 | $7,903,733 | $7,985,343 | $7,994,828 |