Melco Resorts & Entertainment ADR (MLCO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,432,372 | 1,735,346 | 1,494,091 | 1,602,361 | 1,520,460 |
| Marketable Securities | 49,369 | 74,107 | 133,250 | 71,029 | 91,598 |
| Receivables | 284,775 | 320,344 | 289,158 | 234,209 | 329,483 |
| Inventories | 43,959 | 42,239 | 42,357 | 44,264 | 41,093 |
| TOTAL | $1,894,672 | $2,261,309 | $2,050,702 | $2,069,532 | $2,077,810 |
| Non-Current Assets | |||||
| PPE Net | 5,723,909 | 5,695,451 | 5,646,973 | 5,577,418 | 5,784,343 |
| Investments And Advances | 568,936 | 551,551 | 591,708 | 0 | 0 |
| Intangibles | 1,009,696 | 1,010,115 | 1,032,108 | 1,045,938 | 1,070,014 |
| Other Non-Current Assets | 291,209 | 330,512 | 310,282 | 340,578 | 189,829 |
| TOTAL | $7,593,750 | $7,587,629 | $7,581,071 | $6,963,934 | $7,044,186 |
| Total Assets | $9,488,422 | $9,848,938 | $9,631,773 | $9,033,466 | $9,121,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146 | 933,756 | 884,536 | 394,356 | 395,547 |
| Accounts payable and accrued liabilities | 21,882 | 25,161 | 26,504 | 27,396 | 25,003 |
| Accrued Expenses | 1,420,516 | 1,485,735 | 1,513,145 | 1,463,159 | 1,671,630 |
| Other current liabilities | 1,523 | 6,368 | N/A | 10,142 | 15,186 |
| TOTAL | $1,525,460 | $2,533,090 | $2,502,853 | $1,971,529 | $2,146,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,393,985 | 3,804,089 | 3,815,519 | 3,822,302 | 3,665,370 |
| Other Non-Current Liabilities | 94,347 | 133,463 | 142,149 | 141,463 | 31,430 |
| TOTAL | $4,819,733 | $4,259,225 | $4,270,785 | $4,274,667 | $4,002,776 |
| Total Liabilities | $6,345,194 | $6,792,315 | $6,773,638 | $6,246,196 | $6,149,704 |
| Shareholders' Equity | |||||
| Common Shares | 14,565 | 14,565 | 14,010 | 14,830 | 15,385 |
| Retained earnings | -644,788 | -633,825 | -628,715 | -657,620 | -716,966 |
| Other shareholders' equity | 685,872 | 597,260 | 594,467 | 557,223 | 615,294 |
| TOTAL | $3,143,228 | $3,056,623 | $2,858,135 | $2,787,270 | $2,972,292 |
| Total Liabilities And Equity | $9,488,422 | $9,848,938 | $9,631,773 | $9,033,466 | $9,121,996 |