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Melco Resorts & Entertainment Limited (MLCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.70-0.15 (-1.69%)
At close: 04:00PM EDT
8.59 -0.11 (-1.26%)
After hours: 07:13PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
49,369
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
568,936
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
-
146
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
-