MLCO - Melco Resorts & Entertainment Ltd - ADR
IEX Last Trade
5.075
-0.015 -0.296%
Share volume: 2,025,894
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Casino Hotels:
0.96%
PREVIOUS CLOSE
CHG
CHG%
$5.09
-0.02
-0.30%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-19 | 2022-11-03 | 2023-03-31 | 2023-05-11 | 2023-08-02 | 2023-11-08 | 2024-03-22 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 9.002 B | 8.832 B | 9.302 B | 8.765 B | 8.880 B | 8.714 B | 8.335 B | 8.076 B | |
| Current Assets | 2.051 B | 1.986 B | 2.075 B | 1.576 B | 1.684 B | 1.674 B | 1.544 B | 1.392 B | |
| Inventories | 28.283 M | 27.117 M | 26.416 M | 26.216 M | 26.663 M | 28.106 M | 29.427 M | 29.649 M | |
| Other Current Assets | 95.121 M | 112.178 M | 119.410 M | 132.901 M | 127.839 M | 130.977 M | 111.688 M | 113.811 M | |
| Short Term Investments | 95.121 M | 112.178 M | 119.410 M | 132.901 M | 127.839 M | 130.977 M | 111.688 M | 113.811 M | |
| Total Receivables | 255.146 M | 260.760 M | 56.622 M | 69.697 M | 89.421 M | 96.717 M | 92.435 M | 84.079 M | |
| Current Cash | 1.646 B | 1.522 B | 1.813 B | 1.339 B | 1.432 B | 1.418 B | 1.311 B | 1.164 B | |
| Total Non-current Assets | 6.950 B | 6.846 B | 7.227 B | 7.189 B | 7.196 B | 7.040 B | 6.791 B | 6.685 B | |
| Property Plant Equipment | 5.889 B | 5.835 B | 5.871 B | 5.820 B | 5.770 B | 5.691 B | 5.534 B | 5.423 B | |
| Other Assets | 184.800 M | 150.413 M | 159.697 M | 159.983 M | 143.354 M | 84.042 M | 100.320 M | 124.869 M | |
| Intangible Assets | 725.560 M | 718.790 M | 714.482 M | 936.164 M | 1.007 B | 991.545 M | 887.434 M | 872.172 M | |
| Goodwill | 81.211 M | 81.185 M | 81.606 M | 81.188 M | 81.301 M | 81.385 M | 81.582 M | 81.460 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.002 B | 8.832 B | 9.302 B | 8.765 B | 8.880 B | 8.714 B | 8.335 B | 8.076 B | |
| Total liabilities | 9.251 B | 9.500 B | 10.152 B | 9.869 B | 9.986 B | 9.836 B | 9.622 B | 9.359 B | |
| Total current liabilities | 867.693 M | 847.854 M | 1.199 B | 942.062 M | 1.155 B | 1.012 B | 1.104 B | 1.022 B | |
| Accounts Payable | 5.897 M | 5.745 M | 6.730 M | 8.516 M | 11.091 M | 12.458 M | 11.752 M | 13.594 M | |
| Other liabilities | 32.702 M | 32.577 M | 33.712 M | 257.509 M | 288.643 M | 312.622 M | 322.591 M | 313.200 M | |
| Current long term debt | 44.878 M | 35.629 M | 357.459 M | 36.045 M | 135.437 M | 34.442 M | 35.307 M | 34.859 M | |
| Long term debt | 7.636 B | 7.957 B | 8.288 B | 8.064 B | 7.962 B | 7.955 B | 7.660 B | 7.506 B | |
| Other liabilities | 32.702 M | 32.577 M | 33.712 M | 257.509 M | 288.643 M | 312.622 M | 322.591 M | 313.200 M | |
| Minority interest | 611.644 M | 565.862 M | 535.963 M | 508.098 M | 482.681 M | 463.114 M | 447.230 M | 430.007 M | |
| Total Shareholder equity | -249.475 M | -668.071 M | -850.325 M | -1.104 B | -1.105 B | -1.122 B | -1.287 B | -1.283 B | |
| Common stock | 473.815 M | 462.240 M | 444.760 M | 441.905 M | 436.786 M | 437.090 M | 437.025 M | 437.090 M | |
| Retained earnings | -3.234 B | -3.478 B | -3.730 B | -3.811 B | -3.835 B | -3.851 B | -4.057 B | -4.042 B |