Melco Resorts & Entertainment Limited
MLCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,147 | $1,311 | $1,813 | $1,653 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $92 | $57 | $55 |
| Inventory | $32 | $29 | $26 | $30 |
| Other Curr. Assets | $103 | $112 | $179 | $131 |
| Total Curr. Assets | $1,429 | $1,544 | $2,075 | $1,869 |
| Property Plant & Equip (Net) | $5,362 | $5,604 | $5,930 | $5,979 |
| Goodwill | $82 | $82 | $82 | $82 |
| Intangibles | $855 | $887 | $714 | $773 |
| Long-Term Investments | $126 | $125 | $341 | $177 |
| Tax Assets | $0 | $0 | $1 | $4 |
| Other NC Assets | $132 | $93 | $160 | $0 |
| Total NC Assets | $6,556 | $6,791 | $7,227 | $7,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,985 | $8,335 | $9,302 | $8,884 |
| Liabilities | – | – | – | – |
| Payables | $25 | $12 | $7 | $6 |
| Short-Term Debt | $74 | $55 | $370 | $65 |
| Tax Payable | $209 | $28 | $12 | $12 |
| Deferred Revenue | $253 | $251 | $332 | $406 |
| Other Curr. Liab. | $630 | $758 | $479 | $532 |
| Total Curr. Liab. | $1,191 | $1,104 | $1,199 | $1,022 |
| LT Debt | $7,382 | $7,714 | $8,344 | $6,970 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $35 | $40 | $41 |
| Other NC Liab. | $315 | $323 | $34 | $31 |
| Total NC Liab. | $7,734 | $8,072 | $8,418 | $7,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299 | $296 | $302 | $476 |
| Total Liabilities | $8,925 | $9,175 | $9,616 | $8,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $15 |
| Retained Earnings | -$4,013 | -$4,057 | -$3,730 | -$2,800 |
| AOCI | -$96 | -$99 | -$112 | -$76 |
| Other Equity | $2,769 | $2,854 | $2,977 | $3,106 |
| Total Equity | -$1,326 | -$1,287 | -$850 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $386 | $447 | $536 | $575 |
| Total Liab. & Tot. Equity | $7,985 | $8,335 | $9,302 | $8,884 |
| Net Debt | $6,309 | $6,458 | $6,902 | $5,383 |