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Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

During the Trading Day
22.71 -0.29 / -1.26%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.70 -0.01 / -0.04%
 
Volume: 64.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.5B1.8B1.7B1.4B
 
 
 
 
 
Cash & Short Term Investments1.6B1.9B2.0B1.5B
 
 
 
 
 
 
ReceivablesReceivables225.2M190.8M226.7M180.2M
 
 
 
 
 
 
InventoriesInventories33.2M33.7M32.6M32.4M
 
 
 
 
 
 
Current AssetsOther Current Assets75.6M69.5M68.2M81.4M
 
 
 
 
 
Current Assets1.9B2.2B2.3B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----7.8B--
 
 
Depreciation-----2.1B--
 
 
Intangible Assets428.1M413.7M424.9M385.1M
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Assets9.0B9.3B9.3B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.2M17.8M17.4M19.0M
 
 
 
 
 
Short Term Debt232.4M232.9M81.4M81.8M
 
 
 
 
 
Accrued Expenses940.3M1.3B159.9M1.4B
 
 
 
 
 
Other Current Liabilities942.9M1.3B1.2B1.4B
 
 
 
 
 
Other Liabilities1.2B1.6B1.5B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.9B3.9B
 
 
 
 
 
Deferred Taxes-54.8M-54.8M-56.3M-55.8M
 
 
 
 
 
Other Liabilities100.7M46.9M49.3M50.4M
 
 
 
 
 
Total Liabilities5.3B5.5B5.5B5.5B
 
 
 
 
 
 
EquityMinority Interest-28.3M-18.0M-25.9M-10.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.3B3.3B2.8B
 
 
 
 
 
Total Shareholder Equity3.3B3.3B3.3B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding543.6M543.6M488.4M543.6M
 
 
 
 
 
 
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