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Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

During the Trading Day
22.46 -0.25 / -1.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.45 -0.01 / -0.04%
 
Volume: 24.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.2B3.0B1.9B1.7B
 
 
 
 
 
Short Term Investment Cash-327.8M215.1M13.4M91.0M
 
 
 
 
 
Cash & Short Term Investments2.8B3.1B2.7B2.0B
 
 
 
 
 
 
ReceivablesReceivables287.9M252.6M272.9M226.7M
 
 
 
 
 
 
InventoriesInventories18.2M22.9M33.1M32.6M
 
 
 
 
 
 
Current AssetsOther Current Assets63.4M69.2M61.3M68.2M
 
 
 
 
 
Current Assets3.1B3.5B3.0B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B6.2B7.5B7.8B
 
 
 
 
 
Depreciation-1.2B-1.4B-1.7B-2.1B
 
 
 
 
 
Intangible Assets617.6M548.5M1.3B424.9M
 
 
 
 
 
Other Assets1.8B1.6B1.6B1.4B
 
 
 
 
 
Total Assets8.8B10.3B10.4B9.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.8M14.3M15.6M17.4M
 
 
 
 
 
Short Term Debt289.8M283.9M136.3M81.4M
 
 
 
 
 
Accrued Expenses29.2M93.3M--159.9M
 
 
 
 
Other Current Liabilities931.7M884.8M935.3M1.2B
 
 
 
 
 
Other Liabilities1.2B1.3B1.2B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B3.9B4.1B3.9B
 
 
 
 
 
Deferred Taxes-62.7M-58.3M-55.5M-56.3M
 
 
 
 
 
Other Liabilities56.3M63.6M8.0M49.3M
 
 
 
 
 
Total Liabilities3.9B5.3B5.5B5.5B
 
 
 
 
 
 
EquityMinority Interest-59.5M-80.6M-166.5M-108.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.3B4.3B3.3B
 
 
 
 
 
Total Shareholder Equity4.2B4.3B4.3B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding550.1M538.7M539.3M488.4M
 
 
 
 
 
 
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