Melco Resorts & Entertainment LTD financial data

Symbol
MLCO on Nasdaq
Industry
Hotels & Motels
Location
38 Th Floor, The Centrium., 60 Wyndham Street, Central, Hong Kong., Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Melco Crown Entertainment LTD (to 4/5/2017), Melco PBL Entertainment (Macau) LTD (to 7/15/2008)
Latest financial report
20-F - Q4 2024 - Mar 21, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.28B shares -4%
Common Stock, Shares, Outstanding 1.26B shares -3.98%
Common Stock, Value, Issued 13.5M USD -3.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15B USD -12.5%
Accounts Receivable, after Allowance for Credit Loss, Current 144M USD +57.4%
Inventory, Net 32.5M USD +10.3%
Other Assets, Current 43.3M USD -3.13%
Assets, Current 1.43B USD -7.46%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 5.27B USD -4.73%
Operating Lease, Right-of-Use Asset 89.2M USD +43%
Intangible Assets, Net (Excluding Goodwill) 289M USD -5.23%
Goodwill 82.1M USD +0.62%
Assets 7.99B USD -4.2%
Accounts Payable, Current 24.8M USD +111%
Liabilities, Current 1.19B USD +7.91%
Deferred Income Tax Liabilities, Net 36.7M USD +5%
Operating Lease, Liability, Noncurrent 80.7M USD +49.8%
Other Liabilities, Noncurrent 315M USD -2.26%
Liabilities 8.93B USD -2.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95.8M USD +2.89%
Retained Earnings (Accumulated Deficit) -4.01B USD +1.07%
Stockholders' Equity Attributable to Parent -1.33B USD -3.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -940M USD -11.9%
Liabilities and Equity 7.99B USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 7.3B shares 0%
Common Stock, Shares, Issued 1.35B shares -3.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.27B USD -11.3%
Deferred Tax Assets, Valuation Allowance 478M USD +27.6%
Deferred Tax Assets, Gross 522M USD +27.6%
Operating Lease, Liability 99.3M USD +35%
Lessee, Operating Lease, Liability, to be Paid 253M USD +108%
Property, Plant and Equipment, Gross 10.6B USD +1.46%
Operating Lease, Liability, Current 18.6M USD -5.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.3M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.5M USD -4.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure +120%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 154M USD +221%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.3M USD +38.3%
Deferred Tax Assets, Operating Loss Carryforwards 217M USD +5.53%
Unrecognized Tax Benefits 33.4M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.8M USD +197%
Deferred Tax Assets, Net of Valuation Allowance 44.2M USD +28.2%