Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,044,680 | 3,485,270 | 2,771,130 | 2,672,590 | 2,152,050 |
| Marketable Securities | 110,610 | 110,610 | N/A | 410,610 | 626,940 |
| Receivables | 254,750 | 247,070 | 248,940 | 257,620 | 287,920 |
| Inventories | 23,110 | 19,940 | 17,380 | 18,030 | 18,160 |
| Income taxes - deferred | 532 | N/A | N/A | N/A | N/A |
| Other current assets | 24 | 89,870 | 70,270 | 70,160 | 63,370 |
| TOTAL | $3,502,960 | $3,952,760 | $3,107,720 | $3,429,010 | $3,148,440 |
| Non-Current Assets | |||||
| PPE Net | 6,106,700 | N/A | N/A | N/A | N/A |
| Intangibles | 1,401,117 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 404,293 | 2,060,890 | 2,390,030 | 2,338,880 | 2,356,330 |
| TOTAL | $7,912,110 | $2,060,890 | $2,390,030 | $2,338,880 | $2,356,330 |
| Total Assets | $10,432,560 | $10,610,200 | $9,263,300 | $9,263,180 | $8,813,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,750 | 262,700 | 262,660 | 262,610 | 262,560 |
| Accounts payable and accrued liabilities | 18,046 | 12,840 | 10,460 | 10,160 | 9,820 |
| Accrued Expenses | 1,005,720 | 992,330 | 940,290 | 1,097,620 | 928,750 |
| Other current liabilities | 10,240 | 1,740 | 1,200 | 1,410 | 2,970 |
| TOTAL | $1,316,650 | $1,304,960 | $1,249,900 | $1,404,170 | $1,237,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,640,030 | 3,703,120 | 2,482,150 | 2,539,340 | 2,270,890 |
| Other Non-Current Liabilities | 38,271 | 71,040 | 50,200 | 39,180 | 63,950 |
| TOTAL | $4,074,210 | $4,096,660 | $2,858,030 | $2,895,230 | $2,650,660 |
| Total Liabilities | $5,390,890 | $5,401,640 | $4,107,950 | $4,299,410 | $3,888,650 |
| Shareholders' Equity | |||||
| Common Shares | 16,330 | 16,610 | 16,660 | 16,660 | 16,660 |
| Retained earnings | 1,227,170 | 1,173,470 | 1,084,120 | 1,011,690 | 772,150 |
| Other shareholders' equity | 738,230 | 709,240 | 702,130 | 646,840 | 662,780 |
| TOTAL | $5,041,670 | $5,208,550 | $5,155,350 | $4,963,760 | $4,924,980 |
| Total Liabilities And Equity | $10,432,560 | $10,610,190 | $9,263,300 | $9,263,170 | $8,813,630 |