Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,411,795 | 1,434,719 | 1,741,462 | 1,834,047 | 1,503,377 |
| Marketable Securities | 52,707 | 20,000 | 210,840 | 92,819 | 49,357 |
| Receivables | 167,383 | 180,282 | 226,541 | 190,865 | 225,153 |
| Inventories | 32,547 | 32,392 | 32,600 | 33,667 | 33,227 |
| TOTAL | $1,736,189 | $1,748,858 | $2,279,554 | $2,220,905 | $1,886,703 |
| Non-Current Assets | |||||
| PPE Net | 5,629,632 | 5,626,651 | 5,655,823 | 5,714,021 | 5,734,096 |
| Intangibles | 370,837 | 1,189,758 | 1,209,771 | 1,229,784 | 1,249,797 |
| Other Non-Current Assets | 1,008,869 | 194,025 | 195,193 | 170,148 | 173,210 |
| TOTAL | $7,009,338 | $7,010,434 | $7,060,787 | $7,113,953 | $7,157,103 |
| Total Assets | $8,745,527 | $8,759,292 | $9,340,341 | $9,334,858 | $9,043,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,779 | 50,699 | 50,583 | 201,911 | 201,163 |
| Accounts payable and accrued liabilities | 23,719 | 19,039 | 20,462 | 20,553 | 17,735 |
| Accrued Expenses | 1,352,240 | 1,385,951 | 1,369,943 | 1,299,913 | 940,329 |
| Other current liabilities | N/A | 926 | N/A | 20 | N/A |
| TOTAL | $1,463,046 | $1,491,077 | $1,479,140 | $1,558,675 | $1,194,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,678,797 | 3,660,102 | 3,669,692 | 3,583,260 | 3,633,381 |
| Other Non-Current Liabilities | 64,358 | 61,046 | 76,052 | 65,191 | 129,567 |
| TOTAL | $4,051,760 | $4,027,802 | $4,037,787 | $3,954,174 | $4,063,826 |
| Total Liabilities | $5,514,806 | $5,518,879 | $5,516,927 | $5,512,849 | $5,257,865 |
| Shareholders' Equity | |||||
| Common Shares | 14,784 | 14,759 | 14,759 | 14,759 | 14,759 |
| Retained earnings | -925,337 | -4,814 | 570,925 | 546,090 | 493,267 |
| Other shareholders' equity | 434,641 | 443,191 | 454,668 | 484,561 | 505,992 |
| TOTAL | $3,230,721 | $3,240,413 | $3,823,414 | $3,822,009 | $3,785,941 |
| Total Liabilities And Equity | $8,745,527 | $8,759,292 | $9,340,341 | $9,334,858 | $9,043,806 |