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[MLCO] Melco Resorts & Entertainment Ltd Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for Melco Resorts & Entertainment Ltd [NASDAQ:MLCO] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Melco Resorts & Entertainment Ltd are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.86 B | 1.86 B | 1.65 B | 1.76 B | 1.48 B | 1.61 B |
| Net Receivables Detail | 57 M | 57 M | 55 M | 130 M | 285 M | 329 M |
| Inventory Detail | 26 M | 26 M | 30 M | 37 M | 44 M | 41 M |
| Other Current Assets Detail | 128 M | 128 M | 131 M | 87 M | 84 M | 96 M |
| Total Current Assets Detail | 2.08 B | 2.08 B | 1.87 B | 2.01 B | 1.9 B | 2.08 B |
| Cash Equivalents / Assets Detail | 20.0% | 20.0% | 18.6% | 19.5% | 15.6% | 17.7% |
| Inventory on Hand Detail | 6.07 | 6.45 | 5.97 | 6.93 | 3.64 | 3.58 |
| Long-Term Investments Detail | 125 M | 125 M | - | - | 569 M | - |
| Fixed Assets Detail | 5.98 B | 5.93 B | 6.03 B | 5.85 B | 5.88 B | 5.84 B |
| Other Non-Current Assets Detail | 1.13 B | 1.17 B | 988 M | 1.17 B | 1.14 B | 1.21 B |
| Total Non-Current Assets Detail | 7.23 B | 7.23 B | 7.02 B | 7.01 B | 7.59 B | 7.04 B |
| Total Assets Detail | 9.3 B | 9.3 B | 8.88 B | 9.02 B | 9.49 B | 9.12 B |
| Return on Assets Detail | -10.0% | -10.2% | -9.1% | -13.7% | 4.0% | 3.8% |
| Asset Turnover Detail | 0.15 | 0.15 | 0.22 | 0.19 | 0.62 | 0.58 |
| Fixed Asset Turnover Detail | 0.23 | 0.23 | 0.34 | 0.29 | 0.98 | 0.9 |
| Inventory Turnover Detail | 60.1 | 56.6 | 61.1 | 52.7 | 100 | 102 |
| Accounts Payable Detail | 7 M | 7 M | 6 M | 9 M | 22 M | 25 M |
| Short-Term Debt Detail | 370 M | 370 M | 65 M | 107 M | 73 M | 430 M |
| Other Current Liabilities Detail | 822 M | 822 M | 951 M | 1 B | 1.43 B | 1.69 B |
| Total Current Liabilities Detail | 1.2 B | 1.2 B | 1.02 B | 1.12 B | 1.53 B | 2.15 B |
| Cash Ratio Detail | 155.5% | 155.5% | 161.7% | 157.3% | 97.2% | 75.1% |
| Quick Ratio Detail | 160.2% | 160.2% | 167.1% | 168.9% | 115.9% | 90.4% |
| Current Ratio Detail | 173.1% | 173.1% | 182.9% | 180.0% | 124.3% | 96.8% |
| Long-Term Debt Detail | 8.34 B | 8.34 B | 6.97 B | 5.99 B | 4.74 B | 3.92 B |
| Other Non-Current Liabilities Detail | 73 M | 73 M | 72 M | 76 M | 76 M | 84 M |
| Total Non-Current Liabilities Detail | 8.42 B | 8.42 B | 7.04 B | 6.07 B | 4.82 B | 4 B |
| Total Liabilities Detail | 9.62 B | 9.62 B | 8.06 B | 7.18 B | 6.35 B | 6.15 B |
| Debt / Asset Detail | 103.4% | 103.4% | 90.8% | 79.6% | 66.9% | 67.4% |
| Debt / Equity Detail | -1,131.3% | -1,131.3% | 3,291.4% | 651.8% | 260.2% | 267.7% |
| Debt / Capital Detail | 109.7% | 109.7% | 97.1% | 86.7% | 72.2% | 72.8% |
| Common Stock Detail | 14 M | 14.6 M | 15 M | 15 M | 15 M | 15 M |
| Retained Earnings Detail | -3.73 B | -3.73 B | -2.8 B | -1.99 B | -645 M | -717 M |
| Other Equity Detail | 2.87 B | 2.87 B | 3.03 B | 3.07 B | 3.07 B | 3 B |
| Total Shareholder Equity Detail | -850 M | -850 M | 245 M | 1.1 B | 2.44 B | 2.3 B |
| Shareholder Equity / Assets Detail | -9.1% | -9.1% | 2.8% | 12.2% | 25.7% | 25.2% |
| Return on Equity Detail | 109.5% | 307.8% | -120.6% | -71.3% | 15.8% | 13.1% |
| Accumulated Minority Interest Detail | 536 M | 536 M | 575 M | 736 M | 704 M | 675 M |
| Total Equity Detail | -314 M | -314 M | 820 M | 1.84 B | 3.14 B | 2.97 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Melco Resorts & Entertainment Ltd. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Melco Resorts & Entertainment Ltd. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Melco Resorts & Entertainment Ltd
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Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Melco Resorts & Entertainment Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Sector : Consumer Discretionary sector performance which includes Melco Resorts & Entertainment Ltd
Industry : Leisure, Travel & Restaurants industry performance which includes Melco Resorts & Entertainment Ltd