Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

31.00
Delayed Data
As of 4:00pm ET
 -0.63 / -1.99%
Today’s Change
19.56
Today|||52-Week Range
32.53
+6.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash1.4B1.4B1.7B1.5B
 
 
 
 
 
Cash & Short Term Investments1.5B1.5B1.7B1.6B
 
 
 
 
 
 
ReceivablesReceivables180.3M167.4M138.1M178.9M
 
 
 
 
 
 
InventoriesInventories32.4M32.5M33.6M35.0M
 
 
 
 
 
 
Current AssetsOther Current Assets81.5M71.8M63.0M77.5M
 
 
 
 
 
Current Assets1.7B1.7B1.9B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------8.2B
 
 
Depreciation-------2.5B
 
 
Intangible Assets385.1M370.8M356.5M342.2M
 
 
 
 
 
Other Assets1.4B1.4B1.3B1.3B
 
 
 
 
 
Total Assets8.8B8.7B9.0B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.0M16.8M17.3M16.0M
 
 
 
 
 
Short Term Debt81.9M82.5M228.8M84.4M
 
 
 
 
 
Accrued Expenses1.4B1.4B1.5B320.9M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.5B1.4B
 
 
 
 
 
Other Liabilities1.5B1.5B1.8B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.8B3.8B
 
 
 
 
 
Deferred Taxes-55.8M-55.7M-55.9M-54.0M
 
 
 
 
 
Other Liabilities50.4M56.3M45.2M49.0M
 
 
 
 
 
Total Liabilities5.5B5.5B5.7B5.6B
 
 
 
 
 
 
EquityMinority Interest-10.6M-8.1M-3.3M-9.8M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity2.8B2.8B2.8B2.9B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B2.8B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding543.6M543.6M543.6M489.8M
 
 
 
 
 
 
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