Melco Resorts & Entertainment Limited
MLCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,481,604 | $1,119,822 | $1,104,161 | $1,147,193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100,632 | $131,409 | $126,930 | $146,633 |
| Inventory | $35,273 | $32,881 | $33,245 | $32,452 |
| Other Curr. Assets | $98,204 | $102,407 | $109,712 | $102,889 |
| Total Curr. Assets | $1,715,713 | $1,386,519 | $1,374,048 | $1,429,167 |
| Property Plant & Equip (Net) | $5,293,209 | $5,319,761 | $5,350,781 | $5,361,664 |
| Goodwill | $25,854 | $25,632 | $81,937 | $82,090 |
| Intangibles | $823,748 | $829,329 | $843,682 | $855,061 |
| Long-Term Investments | $0 | $0 | $125,282 | $125,511 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $244,306 | $251,263 | $128,003 | $131,850 |
| Total NC Assets | $6,387,117 | $6,425,985 | $6,529,685 | $6,556,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,102,830 | $7,812,504 | $7,903,733 | $7,985,343 |
| Liabilities | – | – | – | – |
| Payables | $17,380 | $16,919 | $18,802 | $24,794 |
| Short-Term Debt | $510,942 | $107,758 | $76,092 | $74,004 |
| Tax Payable | $0 | $36,059 | $30,937 | $209,023 |
| Deferred Revenue | $0 | $0 | $0 | $375,860 |
| Other Curr. Liab. | $1,055,236 | $1,035,199 | $1,009,064 | $507,183 |
| Total Curr. Liab. | $1,583,558 | $1,195,935 | $1,134,895 | $1,190,864 |
| LT Debt | $7,117,888 | $7,348,772 | $7,383,091 | $7,382,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $35,726 | $37,236 | $36,708 |
| Other NC Liab. | $354,688 | $305,413 | $295,447 | $315,299 |
| Total NC Liab. | $7,472,576 | $7,689,911 | $7,715,774 | $7,734,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $283,526 | $295,559 | $299,465 | $299,018 |
| Total Liabilities | $9,056,134 | $8,885,846 | $8,850,669 | $8,925,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,515 | $13,515 | $13,515 | $13,515 |
| Retained Earnings | -$3,888,919 | -$3,963,605 | -$3,980,797 | -$4,013,329 |
| AOCI | -$59,781 | -$94,800 | -$87,694 | -$95,750 |
| Other Equity | $2,624,644 | $2,616,805 | $2,729,472 | $2,769,104 |
| Total Equity | -$1,310,541 | -$1,428,085 | -$1,325,504 | -$1,326,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $357,237 | $354,743 | $378,568 | $386,496 |
| Total Liab. & Tot. Equity | $8,102,830 | $7,812,504 | $7,903,733 | $7,985,343 |
| Net Debt | $6,147,226 | $6,336,708 | $6,355,022 | $6,309,247 |