Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,956,130 | 2,660,400 | 1,661,090 | 2,382,190 | 2,102,020 |
| Receivables | 262,970 | 295,540 | 310,920 | 320,920 | 273,340 |
| Inventories | 17,740 | 17,700 | 17,810 | 16,570 | 15,340 |
| Other current assets | 47,620 | 34,940 | 30,120 | 29,340 | 33,410 |
| TOTAL | $3,284,460 | $3,008,580 | $2,019,940 | $2,749,020 | $2,424,110 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,112,640 | 2,283,260 | 2,728,480 | 2,514,330 | 1,752,860 |
| TOTAL | $2,112,640 | $2,283,260 | $2,728,480 | $2,514,330 | $1,752,860 |
| Total Assets | $8,515,780 | $8,308,630 | $7,737,850 | $7,947,460 | $6,847,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,510 | 262,470 | 198,240 | 854,940 | 787,940 |
| Accounts payable and accrued liabilities | 11,490 | 10,840 | 12,210 | 13,740 | 11,320 |
| Accrued Expenses | 950,710 | 885,430 | 843,090 | 850,840 | 766,240 |
| Other current liabilities | N/A | N/A | N/A | 940 | 970 |
| TOTAL | $1,253,340 | $1,185,680 | $1,079,460 | $1,721,660 | $1,568,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,336,550 | 2,402,190 | 2,467,840 | 2,339,920 | 1,580,340 |
| Other Non-Current Liabilities | 52,360 | 75,720 | 73,760 | 78,770 | 77,520 |
| TOTAL | $2,707,690 | $2,795,390 | $2,871,370 | $2,485,040 | $1,725,010 |
| Total Liabilities | $3,961,050 | $3,981,100 | $3,950,840 | $4,206,710 | $3,293,530 |
| Shareholders' Equity | |||||
| Common Shares | 16,620 | 16,620 | 16,620 | 16,580 | 16,580 |
| Retained earnings | 548,910 | 369,510 | 188,460 | 134,690 | 26,710 |
| Other shareholders' equity | 520,540 | 477,230 | 346,980 | 353,650 | 278,530 |
| TOTAL | $4,554,720 | $4,327,530 | $3,787,010 | $3,740,750 | $3,554,380 |
| Total Liabilities And Equity | $8,515,770 | $8,308,630 | $7,737,850 | $7,947,460 | $6,847,910 |