Melco Resorts & Entertainment ADR (MLCO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,313,593 | 1,434,989 | 1,412,521 | 1,453,623 | 1,658,633 |
| Marketable Securities | 112,827 | 117,321 | 99,077 | 99,758 | 35,591 |
| Receivables | 206,029 | 194,089 | 199,016 | 178,921 | 138,104 |
| Inventories | 40,086 | 36,002 | 34,612 | 34,988 | 33,646 |
| TOTAL | $1,755,192 | $1,856,400 | $1,820,630 | $1,844,793 | $1,928,945 |
| Non-Current Assets | |||||
| PPE Net | 5,740,402 | 5,736,756 | 5,692,165 | 5,730,760 | 5,685,386 |
| Intangibles | 1,069,677 | 1,089,690 | 1,109,704 | 1,129,717 | 1,149,731 |
| Other Non-Current Assets | 200,893 | 187,778 | 199,432 | 189,786 | 188,823 |
| TOTAL | $7,010,972 | $7,014,224 | $7,001,301 | $7,050,263 | $7,023,940 |
| Total Assets | $8,766,164 | $8,870,624 | $8,821,931 | $8,895,056 | $8,952,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,588 | 191,147 | 194,179 | 51,032 | 196,788 |
| Accounts payable and accrued liabilities | 24,290 | 35,979 | 31,073 | 16,041 | 29,098 |
| Accrued Expenses | 1,643,290 | 1,522,002 | 1,442,394 | 1,563,585 | 1,514,948 |
| Other current liabilities | 7,890 | N/A | N/A | 16,790 | N/A |
| TOTAL | $1,802,833 | $1,788,265 | $1,704,817 | $1,684,014 | $1,778,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,720,981 | 3,337,943 | 3,347,442 | 3,506,530 | 3,512,524 |
| Other Non-Current Liabilities | 30,309 | 31,808 | 33,832 | 58,786 | 48,480 |
| TOTAL | $4,050,061 | $3,669,170 | $3,696,998 | $3,875,426 | $3,872,489 |
| Total Liabilities | $5,852,894 | $5,457,435 | $5,401,815 | $5,559,440 | $5,651,233 |
| Shareholders' Equity | |||||
| Common Shares | 14,830 | 14,830 | 14,830 | 14,784 | 14,784 |
| Retained earnings | -763,783 | -703,256 | -694,267 | -772,338 | -809,430 |
| Other shareholders' equity | 410,844 | 414,951 | 422,229 | 421,365 | 429,905 |
| TOTAL | $2,913,270 | $3,413,189 | $3,420,116 | $3,335,616 | $3,301,652 |
| Total Liabilities And Equity | $8,766,164 | $8,870,624 | $8,821,931 | $8,895,056 | $8,952,885 |