Melco Resorts & Entertainment Limited
MLCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,482 | $1,120 | $1,104 | $1,147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $131 | $127 | $147 |
| Inventory | $35 | $33 | $33 | $32 |
| Other Curr. Assets | $98 | $102 | $110 | $103 |
| Total Curr. Assets | $1,716 | $1,387 | $1,374 | $1,429 |
| Property Plant & Equip (Net) | $5,293 | $5,320 | $5,351 | $5,362 |
| Goodwill | $26 | $26 | $82 | $82 |
| Intangibles | $824 | $829 | $844 | $855 |
| Long-Term Investments | $0 | $0 | $125 | $126 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $244 | $251 | $128 | $132 |
| Total NC Assets | $6,387 | $6,426 | $6,530 | $6,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,103 | $7,813 | $7,904 | $7,985 |
| Liabilities | – | – | – | – |
| Payables | $17 | $17 | $19 | $25 |
| Short-Term Debt | $511 | $108 | $76 | $74 |
| Tax Payable | $0 | $36 | $31 | $209 |
| Deferred Revenue | $0 | $0 | $0 | $376 |
| Other Curr. Liab. | $1,055 | $1,035 | $1,009 | $507 |
| Total Curr. Liab. | $1,584 | $1,196 | $1,135 | $1,191 |
| LT Debt | $7,118 | $7,349 | $7,383 | $7,382 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $36 | $37 | $37 |
| Other NC Liab. | $355 | $305 | $295 | $315 |
| Total NC Liab. | $7,473 | $7,690 | $7,716 | $7,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $284 | $296 | $299 | $299 |
| Total Liabilities | $9,056 | $8,886 | $8,851 | $8,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$3,889 | -$3,964 | -$3,981 | -$4,013 |
| AOCI | -$60 | -$95 | -$88 | -$96 |
| Other Equity | $2,625 | $2,617 | $2,729 | $2,769 |
| Total Equity | -$1,311 | -$1,428 | -$1,326 | -$1,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $357 | $355 | $379 | $386 |
| Total Liab. & Tot. Equity | $8,103 | $7,813 | $7,904 | $7,985 |
| Net Debt | $6,147 | $6,337 | $6,355 | $6,309 |