Melco Resorts & Entertainment ADR (MLCO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,952,200 | 1,928,144 | 1,752,860 | 2,372,950 | 2,700,210 |
| Marketable Securities | 320,493 | 724,736 | 707,700 | 274,430 | 123,460 |
| Receivables | 249,525 | 272,802 | 280,130 | 277,080 | 236,270 |
| Inventories | 33,665 | 33,074 | 26,130 | 22,350 | 22,290 |
| Income taxes - deferred | N/A | 19 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 90,040 | 69,280 | 65,320 |
| TOTAL | $2,618,745 | $3,020,161 | $2,856,860 | $3,016,090 | $3,147,550 |
| Non-Current Assets | |||||
| PPE Net | 5,764,173 | 5,760,229 | N/A | N/A | N/A |
| Intangibles | 1,269,811 | 1,289,824 | 0 | 0 | 0 |
| Other Non-Current Assets | 323,304 | 192,095 | 2,019,110 | 1,697,700 | 1,719,690 |
| TOTAL | $7,357,288 | $7,242,148 | $2,019,110 | $1,697,700 | $1,719,690 |
| Total Assets | $9,976,033 | $10,262,310 | $10,548,090 | $10,494,500 | $10,351,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,661 | 102,836 | 17,440 | 44,980 | 301,650 |
| Accounts payable and accrued liabilities | 17,320 | 15,588 | 18,030 | 16,470 | 15,730 |
| Accrued Expenses | 936,300 | 1,056,850 | 1,099,250 | 1,009,660 | 977,050 |
| Other current liabilities | 434 | 2,464 | 1,520 | 7,300 | 1,750 |
| TOTAL | $1,143,895 | $1,211,017 | $1,170,390 | $1,106,010 | $1,326,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,811,823 | 3,712,396 | 3,948,410 | 3,934,580 | 3,534,100 |
| Other Non-Current Liabilities | 125,622 | 146,604 | 122,417 | 125,495 | 149,071 |
| TOTAL | $4,235,551 | $4,119,433 | $4,362,500 | $4,364,930 | $3,982,700 |
| Total Liabilities | $5,379,446 | $5,330,450 | $5,532,910 | $5,470,960 | $5,309,650 |
| Shareholders' Equity | |||||
| Common Shares | 16,309 | 16,309 | 16,300 | 16,300 | 16,300 |
| Retained earnings | 1,071,284 | 1,270,074 | 1,292,280 | 1,266,300 | 1,260,170 |
| Other shareholders' equity | 537,320 | 570,017 | 631,980 | 671,980 | 702,320 |
| TOTAL | $4,596,587 | $4,931,859 | $5,015,180 | $5,023,530 | $5,042,130 |
| Total Liabilities And Equity | $9,976,033 | $10,262,309 | $10,548,090 | $10,494,490 | $10,351,780 |