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Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

23.53
Delayed Data
As of Sep 22
 +0.04 / +0.17%
Today’s Change
13.78
Today|||52-Week Range
24.51
+59.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.8B1.7B1.4B1.4B
 
 
 
 
 
Cash & Short Term Investments1.9B2.0B1.5B1.5B
 
 
 
 
 
 
ReceivablesReceivables190.8M226.7M180.2M167.4M
 
 
 
 
 
 
InventoriesInventories33.7M32.6M32.4M32.5M
 
 
 
 
 
 
Current AssetsOther Current Assets69.5M68.2M81.4M71.8M
 
 
 
 
 
Current Assets2.2B2.3B1.7B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--7.8B----
 
 
Depreciation---2.1B----
 
 
Intangible Assets413.7M424.9M385.1M370.8M
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets9.3B9.3B8.8B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.8M17.4M19.0M16.8M
 
 
 
 
 
Short Term Debt232.9M81.4M81.8M82.5M
 
 
 
 
 
Accrued Expenses1.3B159.9M1.4B1.4B
 
 
 
 
 
Other Current Liabilities1.3B1.2B1.4B1.4B
 
 
 
 
 
Other Liabilities1.6B1.5B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.9B3.9B
 
 
 
 
 
Deferred Taxes-54.8M-56.3M-55.8M-55.7M
 
 
 
 
 
Other Liabilities46.9M49.3M50.4M56.3M
 
 
 
 
 
Total Liabilities5.5B5.5B5.5B5.5B
 
 
 
 
 
 
EquityMinority Interest-18.0M-25.9M-10.4M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.3B2.8B2.8B
 
 
 
 
 
Total Shareholder Equity3.3B3.3B2.8B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding543.6M488.4M543.6M543.6M
 
 
 
 
 
 
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