Melco Resorts & Entertainment Limited (MLCO)
(Real Time Quote from BATS)
$6.16 USD
-0.04 (-0.65%)
Updated Apr 24, 2024 10:15 AM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Melco Resorts & Entertainment Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,311 | 1,864 | 1,653 | 1,755 | 1,482 |
Receivables | 92 | 57 | 55 | 130 | 285 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 26 | 30 | 37 | 44 |
Other Current Assets | 112 | 128 | 131 | 86 | 84 |
Total Current Assets | 1,544 | 2,075 | 1,869 | 2,009 | 1,895 |
Net Property & Equipment | 5,534 | 5,871 | 5,911 | 5,681 | 5,724 |
Investments & Advances | 0 | 0 | 0 | 0 | 569 |
Other Non-Current Assets | 0 | 216 | 0 | 0 | 0 |
Deferred Charges | 0 | 1 | 4 | 6 | 4 |
Intangibles | 969 | 796 | 855 | 947 | 1,010 |
Deposits & Other Assets | 225 | 284 | 177 | 285 | 177 |
Total Assets | 8,335 | 9,302 | 8,884 | 9,021 | 9,488 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 7 | 6 | 9 | 22 |
Current Portion Long-Term Debt | 0 | 323 | 0 | 0 | 0 |
Current Portion Capital Leases | 35 | 35 | 49 | 80 | 40 |
Accrued Expenses | 1,008 | 809 | 935 | 984 | 1,421 |
Income Taxes Payable | 28 | 12 | 12 | 14 | 9 |
Other Current Liabilities | 0 | 1 | 3 | 2 | 2 |
Total Current Liabilities | 1,104 | 1,199 | 1,022 | 1,116 | 1,525 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 35 | 40 | 41 | 46 | 57 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,473 | 8,090 | 6,560 | 5,645 | 4,394 |
Non-Current Capital Leases | 187 | 198 | 348 | 270 | 262 |
Other Non-Current Liabilities | 323 | 34 | 31 | 29 | 19 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,175 | 9,616 | 8,064 | 7,183 | 6,345 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 14 | 15 | 15 | 15 |
Capital Surplus | 3,109 | 3,219 | 3,239 | 3,207 | 3,179 |
Retained Earnings | -4,057 | -3,730 | -2,800 | -1,987 | -645 |
Other Equity | 349 | 424 | 499 | 725 | 685 |
Treasury Stock | 255 | 242 | 133 | 121 | 91 |
Total Shareholder's Equity | -840 | -314 | 820 | 1,838 | 3,143 |
Total Liabilities & Shareholder's Equity | 8,335 | 9,302 | 8,884 | 9,021 | 9,488 |
Total Common Equity | -840 | -314 | 820 | 1,838 | 3,143 |
Shares Outstanding | 445.00 | 445.00 | 485.50 | 459.90 | 494.30 |
Book Value Per Share | -1.89 | -0.71 | 1.69 | 4.00 | 6.36 |
Fiscal Year End for Melco Resorts & Entertainment Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,311 | 1,418 | 1,432 | 1,339 |
Receivables | NA | 92 | 97 | 89 | 70 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 29 | 28 | 27 | 26 |
Other Current Assets | NA | 112 | 131 | 136 | 141 |
Total Current Assets | NA | 1,544 | 1,674 | 1,684 | 1,576 |
Net Property & Equipment | NA | 5,534 | 5,691 | 5,770 | 5,820 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 1 | 0 |
Intangibles | NA | 969 | 1,073 | 1,088 | 1,017 |
Deposits & Other Assets | NA | 225 | 209 | 268 | 284 |
Total Assets | NA | 8,335 | 8,714 | 8,880 | 8,765 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 12 | 11 | 9 |
Current Portion Long-Term Debt | NA | 0 | 0 | 100 | 0 |
Current Portion Capital Leases | NA | 35 | 34 | 35 | 36 |
Accrued Expenses | NA | 1,008 | 934 | 980 | 870 |
Income Taxes Payable | NA | 28 | 11 | 9 | 10 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,104 | 1,012 | 1,155 | 942 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 35 | 37 | 38 | 38 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,473 | 7,769 | 7,767 | 7,863 |
Non-Current Capital Leases | NA | 187 | 186 | 195 | 201 |
Other Non-Current Liabilities | NA | 313 | 289 | 258 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,175 | 9,372 | 9,503 | 9,361 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 14 | 14 | 14 | 14 |
Capital Surplus | NA | 3,109 | 3,101 | 3,093 | 3,105 |
Retained Earnings | NA | -4,057 | -3,851 | -3,835 | -3,811 |
Other Equity | NA | 349 | 333 | 360 | 386 |
Treasury Stock | NA | 255 | 255 | 255 | 290 |
Total Shareholder's Equity | NA | -840 | -659 | -623 | -596 |
Total Liabilities & Shareholder's Equity | NA | 8,335 | 8,714 | 8,880 | 8,765 |
Total Common Equity | 0 | -840 | -659 | -623 | -596 |
Shares Outstanding | 445.00 | 445.00 | 445.00 | 445.00 | 445.00 |
Book Value Per Share | 0.00 | -1.89 | -1.48 | -1.40 | -1.34 |