Melco Resorts & Entertainment LTD financial data

Symbol
MLCO on Nasdaq
Location
Hong Kong., Hong Kong
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 21 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,276,540,382 shares -4%
Common Stock, Shares, Outstanding 1,259,138,299 shares -4%
Common Stock, Value, Issued $13,515,000 USD -3.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,147,193,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $144,211,000 USD 57%
Inventory, Net $32,452,000 USD 10%
Other Assets, Current $43,257,000 USD -3.1%
Assets, Current $1,429,167,000 USD -7.5%
Property, Plant and Equipment, Net $5,272,500,000 USD -4.7%
Operating Lease, Right-of-Use Asset $89,164,000 USD 43%
Intangible Assets, Net (Excluding Goodwill) $288,710,000 USD -5.2%
Goodwill $82,090,000 USD 0.62%
Assets $7,985,343,000 USD -4.2%
Accounts Payable, Current $24,794,000 USD 111%
Liabilities, Current $1,190,864,000 USD 7.9%
Deferred Income Tax Liabilities, Net $36,708,000 USD 5%
Operating Lease, Liability, Noncurrent $80,673,000 USD 50%
Other Liabilities, Noncurrent $315,299,000 USD -2.3%
Liabilities $8,925,307,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $95,750,000 USD 2.9%
Retained Earnings (Accumulated Deficit) $4,013,329,000 USD 1.1%
Stockholders' Equity Attributable to Parent $1,326,460,000 USD -3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $939,964,000 USD -12%
Liabilities and Equity $7,985,343,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 7,300,000,000 shares 0%
Common Stock, Shares, Issued 1,351,540,382 shares -3.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,273,072,000 USD -11%
Deferred Tax Assets, Valuation Allowance $477,834,000 USD 28%
Deferred Tax Assets, Gross $521,984,000 USD 28%
Operating Lease, Liability $99,263,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $253,047,000 USD 108%
Property, Plant and Equipment, Gross $10,567,373,000 USD 1.5%
Operating Lease, Liability, Current $18,590,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,266,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,546,000 USD -4.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 120%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $153,784,000 USD 221%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,294,000 USD 38%
Deferred Tax Assets, Operating Loss Carryforwards $216,542,000 USD 5.5%
Unrecognized Tax Benefits $33,449,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,847,000 USD 197%
Deferred Tax Assets, Net of Valuation Allowance $44,150,000 USD 28%