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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 912,893 | 942,366 | 1,023,199 | 1,481,604 | 1,119,822 |
| Receivables | 119,669 | 141,157 | 127,292 | 102,209 | 131,409 |
| Inventories | 36,219 | 36,203 | 36,919 | 35,273 | 32,881 |
| TOTAL | $1,154,578 | $1,197,394 | $1,269,200 | $1,715,713 | $1,386,519 |
| Non-Current Assets | |||||
| PPE Net | 5,026,918 | 5,052,271 | 5,157,443 | 5,213,411 | 5,234,667 |
| Intangibles | 821,124 | 819,348 | 839,447 | 849,602 | 854,961 |
| Other Non-Current Assets | 369,242 | 327,124 | 331,598 | 324,104 | 336,357 |
| TOTAL | $6,217,284 | $6,198,743 | $6,328,488 | $6,387,117 | $6,425,985 |
| Total Assets | $7,371,862 | $7,396,137 | $7,597,688 | $8,102,830 | $7,812,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,514 | 348,735 | N/A | 457,755 | 51,295 |
| Accounts payable and accrued liabilities | 19,651 | 32,135 | 26,629 | 17,999 | 17,536 |
| Accrued Expenses | 1,024,700 | 978,340 | 1,076,150 | 1,024,238 | 1,034,582 |
| TOTAL | $1,139,090 | $1,431,046 | $1,184,312 | $1,583,558 | $1,195,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,036,841 | 6,324,187 | 6,747,918 | 6,887,549 | 7,109,676 |
| Other Non-Current Liabilities | 360,116 | 365,198 | 400,247 | 405,569 | 389,798 |
| TOTAL | $7,557,073 | $6,859,623 | $7,317,004 | $7,472,576 | $7,689,911 |
| Total Liabilities | $8,696,163 | $8,290,669 | $8,501,317 | $9,056,134 | $8,885,846 |
| Shareholders' Equity | |||||
| Common Shares | 13,515 | 13,515 | 13,515 | 13,515 | 13,515 |
| Retained earnings | -3,728,791 | -3,751,452 | -3,828,284 | -3,888,919 | -3,963,605 |
| Other shareholders' equity | 198,132 | 217,736 | 279,426 | 297,441 | 259,946 |
| TOTAL | $-1,324,301 | $-894,532 | $-903,629 | $-953,304 | $-1,073,342 |
| Total Liabilities And Equity | $7,371,862 | $7,396,137 | $7,597,688 | $8,102,830 | $7,812,504 |