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Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

25.45
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
13.78
Today|||52-Week Range
26.54
+72.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.7B1.4B1.4B1.7B
 
 
 
 
 
Cash & Short Term Investments2.0B1.5B1.5B1.7B
 
 
 
 
 
 
ReceivablesReceivables226.7M180.3M167.4M138.1M
 
 
 
 
 
 
InventoriesInventories32.6M32.4M32.5M33.6M
 
 
 
 
 
 
Current AssetsOther Current Assets68.2M81.5M71.8M63.0M
 
 
 
 
 
Current Assets2.3B1.7B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.8B------
 
 
Depreciation-2.1B------
 
 
Intangible Assets424.9M385.1M370.8M356.5M
 
 
 
 
 
Other Assets1.4B1.4B1.4B1.3B
 
 
 
 
 
Total Assets9.3B8.8B8.7B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.4M19.0M16.8M17.3M
 
 
 
 
 
Short Term Debt81.4M81.9M82.5M228.8M
 
 
 
 
 
Accrued Expenses159.9M1.4B1.4B1.5B
 
 
 
 
 
Other Current Liabilities1.2B1.4B1.4B1.5B
 
 
 
 
 
Other Liabilities1.5B1.5B1.5B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.9B3.8B
 
 
 
 
 
Deferred Taxes-56.3M-55.8M-55.7M-55.9M
 
 
 
 
 
Other Liabilities49.3M50.4M56.3M45.2M
 
 
 
 
 
Total Liabilities5.5B5.5B5.5B5.7B
 
 
 
 
 
 
EquityMinority Interest-25.9M-10.6M-8.1M-3.3M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.3B2.8B2.8B2.8B
 
 
 
 
 
Total Shareholder Equity3.3B2.8B2.8B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding488.4M543.6M543.6M543.6M
 
 
 
 
 
 
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