Melco Resorts & Entertainment Ltd
NASDAQ:MLCO

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Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
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Price: 5.95 USD -1.82% Market Closed
Market Cap: 2.6B USD
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Balance Sheet

Balance Sheet Decomposition
Melco Resorts & Entertainment Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.3B
Receivables 92.4m
Other Current Assets 141.1m
Non-Current Assets 6.8B
PP&E 5.6B
Intangibles 969m
Other Non-Current Assets 274.8m
Current Liabilities 1.1B
Accounts Payable 11.8m
Accrued Liabilities 1B
Other Current Liabilities 63.9m
Non-Current Liabilities 8.5B
Long-Term Debt 7.7B
Other Non-Current Liabilities 858.6m

Balance Sheet
Melco Resorts & Entertainment Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 708
2 336
1 913
1 418
1 472
1 395
1 755
1 653
1 813
1 311
Cash Equivalents
1 708
2 336
1 913
1 418
1 472
1 395
1 755
1 653
1 813
1 311
Short-Term Investments
0
0
0
90
92
49
0
0
0
0
Total Receivables
255
273
227
179
329
285
130
55
57
92
Accounts Receivables
254
272
225
177
242
284
130
54
56
92
Other Receivables
1
1
2
2
87
1
0
1
1
1
Inventory
23
33
33
35
41
44
37
30
26
29
Other Current Assets
1 517
378
107
123
143
121
86
131
178
112
Total Current Assets
3 503
3 020
2 280
1 845
2 078
1 895
2 009
1 869
2 075
1 544
PP&E Net
4 696
5 760
5 656
5 731
5 784
5 835
5 773
5 979
5 930
5 596
PP&E Gross
4 696
5 760
5 656
5 731
5 784
5 835
5 773
5 979
5 930
0
Accumulated Depreciation
1 410
1 726
2 142
2 517
2 905
3 391
3 868
4 212
4 467
0
Intangible Assets
1 319
1 208
1 128
1 048
989
914
865
773
714
887
Goodwill
82
82
82
82
81
96
82
82
82
82
Note Receivable
0
0
0
0
20
16
13
2
217
0
Long-Term Investments
0
0
0
0
0
569
0
0
0
0
Other Long-Term Assets
832
192
195
190
170
164
278
179
284
275
Other Assets
82
82
82
82
81
96
82
82
82
82
Total Assets
10 433
N/A
10 262
-2%
9 340
-9%
8 895
-5%
9 122
+3%
9 488
+4%
9 021
-5%
8 884
-2%
9 302
+5%
8 384
-10%
Liabilities
Accounts Payable
14
16
17
16
25
22
9
6
7
12
Accrued Liabilities
822
859
1 069
1 095
1 175
1 089
647
582
492
1 028
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
286
133
81
84
430
40
80
49
357
35
Other Current Liabilities
194
204
312
489
517
375
380
386
342
29
Total Current Liabilities
1 317
1 211
1 479
1 684
2 147
1 525
1 116
1 022
1 199
1 104
Long-Term Debt
3 918
3 983
3 932
3 772
3 919
4 656
5 916
6 907
8 288
7 660
Deferred Income Tax
59
56
56
54
55
57
46
41
40
35
Minority Interest
756
592
480
448
675
704
736
575
536
447
Other Liabilities
97
81
49
49
29
107
105
93
90
376
Total Liabilities
6 146
N/A
5 923
-4%
5 996
+1%
6 008
+0%
6 825
+14%
7 049
+3%
7 919
+12%
8 639
+9%
10 152
+18%
9 622
-5%
Equity
Common Stock
16
16
15
15
15
15
15
15
14
14
Retained Earnings
1 227
1 270
571
772
717
645
1 987
2 800
3 730
4 008
Additional Paid In Capital
3 093
3 075
2 783
3 672
3 716
3 179
3 207
3 239
3 219
3 109
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
0
0
Treasury Stock
33
0
0
0
657
91
121
133
242
255
Other Equity
17
22
25
25
59
19
11
76
112
99
Total Equity
4 286
N/A
4 340
+1%
3 344
-23%
2 888
-14%
2 297
-20%
2 439
+6%
1 102
-55%
245
-78%
850
N/A
1 238
-46%
Total Liabilities & Equity
10 433
N/A
10 262
-2%
9 340
-9%
8 895
-5%
9 122
+3%
9 488
+4%
9 021
-5%
8 884
-2%
9 302
+5%
8 384
-10%
Shares Outstanding
Common Shares Outstanding
1 634
1 618
1 465
1 469
1 435
1 437
1 431
1 423
1 335
1 311

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