Melco Resorts & Entertainment Limited
MLCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,147,193 | $1,310,715 | $1,812,729 | $1,652,890 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,633 | $92,435 | $56,622 | $54,875 |
| Inventory | $32,452 | $29,427 | $26,416 | $29,589 |
| Other Curr. Assets | $102,889 | $111,715 | $178,905 | $131,392 |
| Total Curr. Assets | $1,429,167 | $1,544,292 | $2,074,672 | $1,868,746 |
| Property Plant & Equip (Net) | $5,361,664 | $5,604,059 | $5,929,620 | $5,978,718 |
| Goodwill | $82,090 | $81,582 | $81,606 | $81,721 |
| Intangibles | $855,061 | $887,434 | $714,482 | $773,194 |
| Long-Term Investments | $125,511 | $125,094 | $341,069 | $177,142 |
| Tax Assets | $0 | $0 | $638 | $4,029 |
| Other NC Assets | $131,850 | $92,611 | $159,697 | $140 |
| Total NC Assets | $6,556,176 | $6,790,780 | $7,227,112 | $7,014,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,985,343 | $8,335,072 | $9,301,784 | $8,883,690 |
| Liabilities | – | – | – | – |
| Payables | $24,794 | $11,752 | $6,730 | $5,992 |
| Short-Term Debt | $74,004 | $54,992 | $370,220 | $65,450 |
| Tax Payable | $209,023 | $28,183 | $11,610 | $11,913 |
| Deferred Revenue | $253,338 | $250,955 | $331,514 | $406,206 |
| Other Curr. Liab. | $629,705 | $757,738 | $478,552 | $532,322 |
| Total Curr. Liab. | $1,190,864 | $1,103,620 | $1,198,626 | $1,021,883 |
| LT Debt | $7,382,436 | $7,713,952 | $8,344,131 | $6,970,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,708 | $34,959 | $39,677 | $41,030 |
| Other NC Liab. | $315,299 | $322,591 | $33,712 | $30,520 |
| Total NC Liab. | $7,734,443 | $8,071,502 | $8,417,520 | $7,041,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299,018 | $296,324 | $301,843 | $475,840 |
| Total Liabilities | $8,925,307 | $9,175,122 | $9,616,146 | $8,063,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,515 | $14,047 | $14,451 | $14,565 |
| Retained Earnings | -$4,013,329 | -$4,056,872 | -$3,729,952 | -$2,799,555 |
| AOCI | -$95,750 | -$98,599 | -$111,969 | -$76,008 |
| Other Equity | $2,769,104 | $2,854,144 | $2,977,145 | $3,105,744 |
| Total Equity | -$1,326,460 | -$1,287,280 | -$850,325 | $244,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $386,496 | $447,230 | $535,963 | $575,139 |
| Total Liab. & Tot. Equity | $7,985,343 | $8,335,072 | $9,301,784 | $8,883,690 |
| Net Debt | $6,309,247 | $6,458,229 | $6,901,622 | $5,382,932 |