Melco Resorts & Entertainment Ltd (MLCO)

6.20 +0.03 (+0.49%)
Closed USD Disclaimer
6.56 +0.36 (+5.81%)

MLCO Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,544.29 1,673.82 1,684.09 1,575.77 2,074.67
Cash and Short Term Investments 1,310.72 1,418 1,432.44 1,338.56 1,812.73
Cash - - - - -
Cash & Equivalents 1,310.72 1,418 1,432.44 1,338.56 1,812.73
Short Term Investments - - - - -
Total Receivables, Net 92.44 96.72 89.42 69.70 56.62
Accounts Receivables - Trade, Net 91.64 95.72 88.67 69.04 55.99
Total Inventory 29.43 28.11 26.66 26.22 26.42
Prepaid Expenses 67.04 130.98 127.84 132.90 77.77
Other Current Assets, Total 44.68 0.03 7.73 8.39 101.14
8,335.07 8,713.85 8,880.32 8,764.92 9,301.78
Property/Plant/Equipment, Total - Net 5,596.35 5,758.28 5,839.16 5,886.97 5,929.62
Property/Plant/Equipment, Total - Gross 10,477.26 10,396.99 - - -
Accumulated Depreciation, Total -4,880.91 -4,467.37 - - -
Goodwill, Net 81.58 81.38 81.30 81.19 81.61
Intangibles, Net 304.65 339.49 349.92 274.38 43.61
Long Term Investments - - - - -
Note Receivable - Long Term 0.80 1 0.75 0.65 0.63
Other Long Term Assets, Total 209.23 208.82 268.01 284.47 473.55
Other Assets, Total 580.64 583.47 602.81 627.06 769.66
1,103.62 1,011.62 1,155.48 942.06 1,198.63
Accounts Payable 11.75 12.46 11.09 8.52 6.73
Payable/Accrued - - - - -
Accrued Expenses 535.76 933.94 980.56 870.10 366.63
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 54.99 53.87 154.40 53.44 370.22
Other Current liabilities, Total 501.12 11.34 9.43 10 455.04
9,175.12 9,372.39 9,502.90 9,360.88 9,616.15
Total Long Term Debt 7,660.09 7,954.95 7,962.04 8,064.02 8,288.30
Long Term Debt 7,472.62 7,768.82 7,767.28 7,862.70 8,090.01
Capital Lease Obligations 187.47 186.13 194.76 201.32 198.29
Deferred Income Tax 34.96 36.98 37.78 37.91 39.68
Minority Interest 447.23 463.11 482.68 508.10 535.96
Other Liabilities, Total -71.04 -94.27 -135.09 -191.22 -446.55
-840.05 -658.54 -622.58 -595.97 -314.36
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14.05 14.05 14.05 14.05 14.45
Additional Paid-In Capital 3,109.21 3,100.82 3,093.06 3,105.27 3,218.90
Retained Earnings (Accumulated Deficit) -4,056.87 -3,850.98 -3,834.68 -3,811.24 -3,729.95
Treasury Stock - Common -255.07 -255.07 -255.07 -290.08 -241.75
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 348.63 332.64 360.07 386.03 423.99
8,335.07 8,713.85 8,880.32 8,764.92 9,301.78
437.09 437.09 437.09 433.09 445.10
- - - - -

* In Millions of USD (except for per share items)

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