Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

29.24
Delayed Data
As of 4:00pm ET
 -0.51 / -1.71%
Today’s Change
19.56
Today|||52-Week Range
32.95
+0.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash1.4B1.7B1.5B1.4B
 
 
 
 
 
Cash & Short Term Investments1.5B1.7B1.6B1.5B
 
 
 
 
 
 
ReceivablesReceivables167.4M138.1M178.9M199.0M
 
 
 
 
 
 
InventoriesInventories32.5M33.6M35.0M34.6M
 
 
 
 
 
 
Current AssetsOther Current Assets71.8M63.0M77.5M75.4M
 
 
 
 
 
Current Assets1.7B1.9B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----8.2B--
 
 
Depreciation-----2.5B--
 
 
Intangible Assets370.8M356.5M342.2M327.9M
 
 
 
 
 
Other Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
Total Assets8.7B9.0B8.9B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.8M17.3M16.0M18.1M
 
 
 
 
 
Short Term Debt82.5M228.8M84.4M226.9M
 
 
 
 
 
Accrued Expenses1.4B1.5B320.9M1.4B
 
 
 
 
 
Other Current Liabilities1.4B1.5B1.4B1.5B
 
 
 
 
 
Other Liabilities1.5B1.8B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.8B3.8B3.6B
 
 
 
 
 
Deferred Taxes-55.7M-55.9M-54.0M-54.4M
 
 
 
 
 
Other Liabilities56.3M45.2M49.0M40.5M
 
 
 
 
 
Total Liabilities5.5B5.7B5.6B5.4B
 
 
 
 
 
 
EquityMinority Interest-8.1M-3.3M-9.8M-6.7M
 
 
 
 
 
Preferred Stock----0.000.00--
Common Equity2.8B2.8B2.9B3.0B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B2.9B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding492.8M492.8M489.8M494.3M
 
 
 
 
 
 
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