Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,833,800 | 1,451,320 | 1,158,020 | 1,090,380 | 1,039,350 |
| Receivables | 311,100 | 255,360 | 306,500 | 274,840 | 241,410 |
| Inventories | 15,540 | 15,070 | 15,250 | 14,720 | 14,190 |
| Other current assets | 33,400 | 34,720 | 25,740 | 23,800 | 22,820 |
| TOTAL | $2,193,840 | $1,756,470 | $1,505,510 | $1,403,740 | $1,317,770 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,843,210 | 2,079,860 | 2,109,020 | 2,133,770 | 1,674,330 |
| TOTAL | $1,843,210 | $2,079,860 | $2,109,020 | $2,133,770 | $1,674,330 |
| Total Assets | $6,663,560 | $6,475,050 | $6,269,980 | $6,198,760 | $5,555,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 719,910 | N/A | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 9,630 | 11,010 | 12,020 | 8,940 | 9,670 |
| Accrued Expenses | 642,440 | 621,600 | 588,710 | 631,060 | 457,860 |
| Other current liabilities | 1,450 | 730 | 1,130 | 720 | 780 |
| TOTAL | $1,375,230 | $634,910 | $603,110 | $642,180 | $469,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,645,720 | 2,326,020 | 2,325,980 | 2,436,700 | 2,316,740 |
| Other Non-Current Liabilities | 123,160 | 75,430 | 83,200 | 82,700 | 136,510 |
| TOTAL | $1,837,130 | $2,470,310 | $2,479,200 | $2,590,650 | $2,470,570 |
| Total Liabilities | $3,212,390 | $3,105,230 | $3,082,320 | $3,232,850 | $2,940,180 |
| Shareholders' Equity | |||||
| Common Shares | 16,570 | 16,570 | 16,530 | 16,070 | 16,060 |
| Retained earnings | -78,150 | -160,410 | -282,510 | -390,050 | -503,350 |
| Other shareholders' equity | 282,900 | 286,790 | 230,360 | 234,090 | -980 |
| TOTAL | $3,451,170 | $3,369,810 | $3,187,650 | $2,965,900 | $2,614,820 |
| Total Liabilities And Equity | $6,663,560 | $6,475,040 | $6,269,970 | $6,198,750 | $5,555,000 |