MLCO - Melco Resorts & Entertainment Limited

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,044,682
1,652,890
1,755,351
1,394,982
Other short-term investments
-
-
0
49,369
Total cash
1,044,682
1,652,890
1,755,351
1,444,351
Net receivables
40,233
54,491
129,619
284,333
Inventory
14,752
29,589
37,277
43,959
Other current assets
38,319
-
-
-
Total current assets
1,989,638
1,868,746
2,009,394
1,894,672
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,215,872
5,978,718
5,773,481
5,834,952
Accumulated depreciation
-2,809,819
-4,211,543
-3,868,223
-3,390,861
Net property, plant and equipment
2,406,053
5,978,718
5,773,481
5,834,952
Equity and other investments
-
-
0
568,936
Goodwill
81,606
81,721
82,203
95,620
Intangible assets
288,034
773,194
865,070
914,076
Other long-term assets
124,592
140
275
130
Total non-current assets
4,713,260
7,014,944
7,011,573
7,593,750
Total assets
6,702,898
8,883,690
9,020,967
9,488,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
322,500
128
129
146
Accounts payable
4,113
5,992
9,483
21,882
Taxes payable
1,966
11,913
14,164
8,516
Accrued liabilities
200,172
935,483
983,865
1,420,516
Deferred revenues
249,794
309,718
277,867
255,884
Other current liabilities
11,298
1,497
29,175
39,591
Total current liabilities
895,114
1,021,883
1,116,379
1,525,460
Non-current liabilities
Long-term debt
5,655,532
6,559,854
5,645,262
4,393,985
Deferred tax liabilities
8,665
41,030
45,952
56,677
Other long-term liabilities
3,728
30,520
29,213
18,773
Total non-current liabilities
5,695,044
7,041,922
6,066,517
4,819,734
Total liabilities
6,590,158
8,063,805
7,182,896
6,345,194
Stockholders' equity
Common stock
0
14,565
14,565
14,565
Retained earnings
-1,769,007
-2,799,555
-1,987,396
-644,788
Accumulated other comprehensive income
-3,499
-76,008
-11,332
-18,803
Total stockholders' equity
112,740
244,746
1,102,121
2,438,968
Total liabilities and stockholders' equity
6,702,898
8,883,690
9,020,967
9,488,422