Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,418,024 | 1,432,461 | 1,338,580 | 1,863,721 | 1,573,389 |
| Receivables | 96,717 | 89,421 | 69,697 | 56,622 | 260,760 |
| Inventories | 28,106 | 26,663 | 26,216 | 26,416 | 27,117 |
| Other current assets | 0 | 7,706 | 8,372 | 8,503 | 12,314 |
| TOTAL | $1,673,824 | $1,684,090 | $1,575,766 | $2,074,672 | $1,985,758 |
| Non-Current Assets | |||||
| PPE Net | 5,690,991 | 5,769,504 | 5,820,049 | 5,870,905 | 5,835,074 |
| Intangibles | 1,072,930 | 1,088,266 | 1,017,352 | 796,088 | 802,818 |
| Other Non-Current Assets | 276,105 | 338,459 | 351,748 | 560,119 | 208,350 |
| TOTAL | $7,040,026 | $7,196,229 | $7,189,149 | $7,227,112 | $6,846,242 |
| Total Assets | $8,713,850 | $8,880,319 | $8,764,916 | $9,301,784 | $8,832,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100,000 | N/A | 322,500 | 127 |
| Accounts payable and accrued liabilities | 12,711 | 11,460 | 8,838 | 7,491 | 7,061 |
| Accrued Expenses | 933,688 | 980,192 | 869,782 | 809,305 | 780,936 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,199 |
| TOTAL | $1,011,617 | $1,155,482 | $942,062 | $1,198,626 | $847,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,768,815 | 7,767,281 | 7,862,705 | 8,090,008 | 7,727,749 |
| Other Non-Current Liabilities | 389,338 | 375,295 | 336,256 | 131,632 | 132,339 |
| TOTAL | $8,360,772 | $8,347,413 | $8,418,820 | $8,417,520 | $8,086,355 |
| Total Liabilities | $9,372,390 | $9,502,895 | $9,360,882 | $9,616,146 | $8,934,209 |
| Shareholders' Equity | |||||
| Common Shares | 14,047 | 14,047 | 14,047 | 14,451 | 14,451 |
| Retained earnings | -3,850,984 | -3,834,681 | -3,811,240 | -3,729,952 | -3,478,011 |
| Other shareholders' equity | 332,577 | 360,001 | 385,954 | 424,244 | 392,444 |
| TOTAL | $-658,540 | $-622,576 | $-595,966 | $-314,362 | $-102,209 |
| Total Liabilities And Equity | $8,713,850 | $8,880,319 | $8,764,916 | $9,301,784 | $8,832,000 |