Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

31.41
Delayed Data
As of Apr 20
 +0.04 / +0.13%
Today’s Change
19.56
Today|||52-Week Range
32.04
+8.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.0B1.9B1.7B1.5B
 
 
 
 
 
Short Term Investment Cash215.1M13.4M91.0M-295.1M
 
 
 
 
 
Cash & Short Term Investments3.1B2.7B2.0B1.6B
 
 
 
 
 
 
ReceivablesReceivables252.6M272.9M226.7M178.9M
 
 
 
 
 
 
InventoriesInventories22.9M33.1M32.6M35.0M
 
 
 
 
 
 
Current AssetsOther Current Assets69.2M61.3M68.2M77.5M
 
 
 
 
 
Current Assets3.5B3.0B2.3B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B7.5B7.8B8.2B
 
 
 
 
 
Depreciation-1.4B-1.7B-2.1B-2.5B
 
 
 
 
 
Intangible Assets548.5M1.3B424.9M342.2M
 
 
 
 
 
Other Assets1.6B1.6B1.4B1.3B
 
 
 
 
 
Total Assets10.3B10.4B9.3B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3M15.6M17.4M16.0M
 
 
 
 
 
Short Term Debt283.9M136.3M81.4M84.4M
 
 
 
 
 
Accrued Expenses93.3M--159.9M320.9M
 
 
 
 
Other Current Liabilities884.8M935.3M1.2B1.4B
 
 
 
 
 
Other Liabilities1.3B1.2B1.5B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B4.1B3.9B3.8B
 
 
 
 
 
Deferred Taxes-58.3M-55.5M-56.3M-54.0M
 
 
 
 
 
Other Liabilities63.6M8.0M49.3M49.0M
 
 
 
 
 
Total Liabilities5.3B5.5B5.5B5.6B
 
 
 
 
 
 
EquityMinority Interest-80.6M-166.5M-108.7M-31.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.3B4.3B3.3B2.9B
 
 
 
 
 
Total Shareholder Equity4.3B4.3B3.3B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding538.7M539.3M488.4M489.8M
 
 
 
 
 
 
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