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
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%