Singapore markets closed

Melco Resorts & Entertainment Limited (MLCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
7.21+0.03 (+0.42%)
At close: 04:00PM EDT
7.20 -0.01 (-0.14%)
After hours: 06:19PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,310,715
1,812,729
1,652,890
1,755,351
Other short-term investments
-
-
-
0
Total cash
1,310,715
1,812,729
1,652,890
1,755,351
Net receivables
91,638
55,992
54,491
129,619
Inventory
29,427
26,416
29,589
37,277
Other current assets
111,688
119,410
109,330
85,798
Total current assets
1,544,292
2,074,672
1,868,746
2,008,823
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,484,967
10,442,088
10,238,586
9,712,955
Accumulated depreciation
-4,880,908
-4,467,372
-4,211,543
-3,868,223
Net property, plant and equipment
5,604,059
5,974,716
6,027,043
5,844,732
Equity and other investments
-
-
-
0
Goodwill
81,582
81,606
81,721
82,203
Intangible assets
887,434
714,482
773,194
865,070
Other long-term assets
143,077
144,034
23,817
58,615
Total non-current assets
6,790,780
7,227,112
7,014,944
7,012,144
Total assets
8,335,072
9,301,784
8,883,690
9,020,967
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
322,500
128
-
Accounts payable
11,752
6,730
5,992
9,483
Taxes payable
28,183
11,610
11,913
14,164
Accrued liabilities
376,096
317,184
279,020
269,280
Deferred revenues
250,955
278,591
309,718
277,867
Other current liabilities
148,460
52,922
97,994
234,955
Total current liabilities
1,103,620
1,198,626
1,021,883
1,116,250
Non-current liabilities
Long-term debt
7,472,620
8,090,008
6,559,854
5,645,391
Deferred tax liabilities
34,959
39,677
41,030
45,952
Other long-term liabilities
322,591
33,712
30,520
29,213
Total non-current liabilities
8,071,502
8,417,520
7,041,922
6,066,646
Total liabilities
9,175,122
9,616,146
8,063,805
7,182,896
Stockholders' equity
Common stock
14,047
14,451
14,565
14,565
Retained earnings
-4,056,872
-3,729,952
-2,799,555
-1,987,396
Accumulated other comprehensive income
-98,599
-111,969
-76,008
-11,332
Total stockholders' equity
-1,287,280
-850,325
244,746
1,102,121
Total liabilities and stockholders' equity
8,335,072
9,301,784
8,883,690
9,020,967