Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,646,608 | 1,899,334 | 1,653,175 | 1,521,836 | 1,512,659 |
| Marketable Securities | N/A | N/A | N/A | N/A | 298,666 |
| Receivables | 255,146 | 54,704 | 54,875 | 52,448 | 77,136 |
| Inventories | 28,283 | 28,903 | 29,589 | 35,572 | 36,675 |
| Other current assets | 26,043 | 26,832 | 21,777 | 3,287 | 3,373 |
| TOTAL | $2,051,201 | $2,124,158 | $1,868,746 | $1,732,162 | $2,036,560 |
| Non-Current Assets | |||||
| PPE Net | 5,889,382 | 5,905,460 | 5,910,684 | 5,821,612 | 5,768,686 |
| Intangibles | 812,459 | 829,514 | 854,915 | 878,491 | 902,655 |
| Other Non-Current Assets | 248,590 | 247,311 | 249,345 | 268,783 | 324,812 |
| TOTAL | $6,950,431 | $6,982,285 | $7,014,944 | $6,968,886 | $6,996,153 |
| Total Assets | $9,001,632 | $9,106,443 | $8,883,690 | $8,701,048 | $9,032,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127 | 128 | 128 | 128 | 129 |
| Accounts payable and accrued liabilities | 7,582 | 8,721 | 7,540 | 6,882 | 9,671 |
| Accrued Expenses | 789,857 | 781,872 | 935,483 | 914,616 | 920,353 |
| Other current liabilities | 1,185 | 1,571 | 1,497 | 1,443 | 1,491 |
| TOTAL | $867,693 | $870,085 | $1,021,883 | $998,143 | $1,004,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,325,553 | 7,073,660 | 6,559,854 | 6,157,476 | 6,155,577 |
| Other Non-Current Liabilities | 138,081 | 139,229 | 123,413 | 141,503 | 139,199 |
| TOTAL | $7,771,771 | $7,549,913 | $7,041,922 | $6,659,612 | $6,680,089 |
| Total Liabilities | $8,639,463 | $8,419,998 | $8,063,805 | $7,657,755 | $7,684,664 |
| Shareholders' Equity | |||||
| Common Shares | 14,565 | 14,565 | 14,565 | 14,565 | 14,565 |
| Retained earnings | -3,234,165 | -2,982,636 | -2,799,555 | -2,639,276 | -2,405,989 |
| Other shareholders' equity | 467,254 | 559,547 | 499,275 | 549,769 | 618,012 |
| TOTAL | $362,169 | $686,445 | $819,885 | $1,043,293 | $1,348,049 |
| Total Liabilities And Equity | $9,001,632 | $9,106,443 | $8,883,690 | $8,701,048 | $9,032,713 |