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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 942,366 | 1,023,199 | 1,481,604 | 1,119,822 | 1,104,161 |
| Receivables | 141,157 | 127,292 | 102,209 | 131,409 | 126,930 |
| Inventories | 36,203 | 36,919 | 35,273 | 32,881 | 33,245 |
| TOTAL | $1,197,394 | $1,269,200 | $1,715,713 | $1,386,519 | $1,374,048 |
| Non-Current Assets | |||||
| PPE Net | 5,052,271 | 5,157,443 | 5,213,411 | 5,234,667 | 5,262,257 |
| Intangibles | 819,348 | 839,447 | 849,602 | 854,961 | 925,619 |
| Other Non-Current Assets | 327,124 | 331,598 | 324,104 | 336,357 | 341,809 |
| TOTAL | $6,198,743 | $6,328,488 | $6,387,117 | $6,425,985 | $6,529,685 |
| Total Assets | $7,396,137 | $7,597,688 | $8,102,830 | $7,812,504 | $7,903,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348,735 | N/A | 457,755 | 51,295 | 21,610 |
| Accounts payable and accrued liabilities | 32,135 | 26,629 | 17,999 | 17,536 | 19,954 |
| Accrued Expenses | 978,340 | 1,076,150 | 1,024,238 | 1,034,582 | 1,007,912 |
| TOTAL | $1,431,046 | $1,184,312 | $1,583,558 | $1,195,935 | $1,134,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,324,187 | 6,747,918 | 6,887,549 | 7,109,676 | 7,138,108 |
| Other Non-Current Liabilities | 365,198 | 400,247 | 405,569 | 389,798 | 381,099 |
| TOTAL | $6,859,623 | $7,317,004 | $7,472,576 | $7,689,911 | $7,715,774 |
| Total Liabilities | $8,290,669 | $8,501,317 | $9,056,134 | $8,885,846 | $8,850,669 |
| Shareholders' Equity | |||||
| Common Shares | 13,515 | 13,515 | 13,515 | 13,515 | 13,515 |
| Retained earnings | -3,751,452 | -3,828,284 | -3,888,919 | -3,963,605 | -3,980,797 |
| Other shareholders' equity | 217,736 | 279,426 | 297,441 | 259,946 | 290,445 |
| TOTAL | $-894,532 | $-903,629 | $-953,304 | $-1,073,342 | $-946,936 |
| Total Liabilities And Equity | $7,396,137 | $7,597,688 | $8,102,830 | $7,812,504 | $7,903,733 |