Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,147,561 | 1,121,245 | 1,150,266 | 1,164,102 | 1,310,742 |
| Receivables | 146,633 | 84,314 | 97,067 | 84,079 | 92,435 |
| Inventories | 32,452 | 31,977 | 31,282 | 29,649 | 29,427 |
| TOTAL | $1,429,167 | $1,357,594 | $1,386,238 | $1,391,641 | $1,544,292 |
| Non-Current Assets | |||||
| PPE Net | 5,272,500 | 5,336,922 | 5,348,702 | 5,422,840 | 5,533,994 |
| Intangibles | 937,151 | 953,864 | 942,637 | 953,632 | 969,016 |
| Other Non-Current Assets | 346,525 | 346,448 | 336,810 | 308,070 | 287,770 |
| TOTAL | $6,556,176 | $6,637,234 | $6,628,149 | $6,684,542 | $6,790,780 |
| Total Assets | $7,985,343 | $7,994,828 | $8,014,387 | $8,076,183 | $8,335,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,597 | 34,248 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,833 | 22,181 | 23,055 | 13,992 | 12,129 |
| Accrued Expenses | 1,054,018 | 999,055 | 968,884 | 927,373 | 1,008,316 |
| TOTAL | $1,190,864 | $1,142,201 | $1,071,529 | $1,021,833 | $1,103,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,135,825 | 7,132,126 | 7,223,046 | 7,323,891 | 7,472,620 |
| Other Non-Current Liabilities | 415,610 | 413,505 | 381,486 | 379,839 | 397,291 |
| TOTAL | $7,734,443 | $7,743,858 | $7,788,320 | $7,907,186 | $8,071,502 |
| Total Liabilities | $8,925,307 | $8,886,059 | $8,859,850 | $8,929,018 | $9,175,122 |
| Shareholders' Equity | |||||
| Common Shares | 13,515 | 14,047 | 14,047 | 14,047 | 14,047 |
| Retained earnings | -4,013,329 | -3,993,055 | -4,020,312 | -4,041,702 | -4,056,872 |
| Other shareholders' equity | 291,120 | 325,833 | 293,836 | 313,409 | 348,563 |
| TOTAL | $-939,964 | $-891,231 | $-845,463 | $-852,835 | $-840,050 |
| Total Liabilities And Equity | $7,985,343 | $7,994,828 | $8,014,387 | $8,076,183 | $8,335,072 |