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Melco Resorts and Entertainment Ltd

Melco Resorts and Entertainment Ltd (MLCO)

5.87
0.04
(0.69%)
Closed July 27 4:00PM
5.87
-0.01
(-0.17%)
After Hours: 7:58PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9B8.83B9.3B8.76B8.88B8.71B8.38B8.08B
Total Current Assets 2.05B1.99B2.07B1.58B1.68B1.67B1.54B1.39B
Cash and Equivalents 1.65B1.52B1.81B1.34B1.43B1.42B1.31B1.16B
Total Non-Current Assets 6.95B6.85B13.1B7.19B7.2B7.04B6.84B6.68B
Total Liabilities 8.64B8.93B9.62B9.36B9.5B9.37B9.18B8.93B
Total Current Liabilities 867.69M847.85M1.2B942.06M1.16B1.01B1.1B1.02B
Total Non-Current Liabilities 15.41B16.04B16.71B16.48B16.31B16.32B15.73B15.41B
Common Equity 14.57M14.45M14.45M14.05M14.05M14.05M14.05M14.05M
Retained Earnings -3.23B-3.48B-3.73B-3.81B-3.83B-3.85B-4.01B-4.04B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.34B8.9B8.88B9.49B9.02B8.88B9.3B8.34B
Total Current Assets 2.28B1.84B1.96B1.89B2.01B1.87B2.07B1.54B
Cash and Equivalents 1.7B1.41B1.44B1.39B1.76B1.65B1.81B1.31B
Total Non-Current Assets 3.82B3.34B2.75B3.14B1.84B819.89M-314.36M-840.05M
Total Liabilities 5.52B5.56B6.13B6.35B7.18B8.06B9.62B9.18B
Total Current Liabilities 1.48B1.68B2.13B1.53B1.12B1.02B1.2B1.1B
Total Non-Current Liabilities 7.97B7.65B7.92B9.48B11.98B13.95B16.71B15.73B
Total Equity 3.82B3.34B2.75B3.14B1.84B819.89M-314.36M-840.05M
Common Equity 14.76M14.78M14.83M14.57M14.57M14.57M14.45M14.05M
Retained Earnings 570.93M-772.34M-703.58M-644.79M-1.99B-2.8B-3.73B-4.06B