Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,580,661 | 1,755,364 | 1,752,670 | 1,169,262 | 1,162,862 |
| Marketable Securities | N/A | N/A | 175,003 | 24,494 | 363,480 |
| Receivables | 111,679 | 130,384 | 142,820 | 176,881 | 231,337 |
| Inventories | 35,890 | 37,277 | 39,152 | 41,126 | 43,160 |
| Other current assets | 3,321 | 0 | 0 | 0 | 54,762 |
| TOTAL | $1,816,383 | $2,008,823 | $2,193,782 | $1,521,856 | $1,950,891 |
| Non-Current Assets | |||||
| PPE Net | 5,729,003 | 5,681,268 | 5,658,837 | 5,656,967 | 5,692,842 |
| Intangibles | 923,067 | 947,273 | 943,480 | 963,719 | 993,516 |
| Other Non-Current Assets | 378,360 | 383,603 | 371,955 | 317,077 | 279,051 |
| TOTAL | $7,030,430 | $7,012,144 | $6,974,272 | $6,937,763 | $6,965,409 |
| Total Assets | $8,846,813 | $9,020,967 | $9,168,054 | $8,459,619 | $8,916,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 250,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,976 | 11,151 | 8,014 | 11,076 | 16,274 |
| Accrued Expenses | 881,443 | 983,865 | 934,592 | 993,166 | 1,176,811 |
| Other current liabilities | 1,604 | N/A | N/A | N/A | 1,415 |
| TOTAL | $960,121 | $1,116,250 | $1,295,990 | $1,093,641 | $1,271,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,801,344 | 5,645,391 | 5,392,447 | 4,750,712 | 4,648,260 |
| Other Non-Current Liabilities | 157,493 | 140,186 | 156,765 | 160,192 | 141,789 |
| TOTAL | $6,340,116 | $6,066,646 | $5,813,362 | $5,165,209 | $5,059,553 |
| Total Liabilities | $7,300,237 | $7,182,896 | $7,109,352 | $6,258,850 | $6,331,047 |
| Shareholders' Equity | |||||
| Common Shares | 14,565 | 14,565 | 14,565 | 14,565 | 14,565 |
| Retained earnings | -2,220,304 | -1,987,396 | -1,787,662 | -1,456,081 | -1,087,952 |
| Other shareholders' equity | 636,021 | 724,590 | 757,114 | 578,411 | 606,620 |
| TOTAL | $1,546,576 | $1,838,071 | $2,058,702 | $2,200,769 | $2,585,253 |
| Total Liabilities And Equity | $8,846,813 | $9,020,967 | $9,168,054 | $8,459,619 | $8,916,300 |