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Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

22.13
Delayed Data
As of 2:52pm ET
 +0.315 / +1.44%
Today’s Change
11.02
Today|||52-Week Range
22.25
+50.34%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.0B1.5B1.8B1.7B
 
 
 
 
 
Cash & Short Term Investments2.3B1.6B1.9B2.0B
 
 
 
 
 
 
ReceivablesReceivables249.5M225.2M190.8M226.7M
 
 
 
 
 
 
InventoriesInventories33.7M33.2M33.7M32.6M
 
 
 
 
 
 
Current AssetsOther Current Assets62.9M75.6M69.5M68.2M
 
 
 
 
 
Current Assets2.6B1.9B2.2B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------7.8B
 
 
Depreciation-------2.1B
 
 
Intangible Assets1.3B428.1M413.7M424.9M
 
 
 
 
 
Other Assets1.6B1.4B1.4B1.4B
 
 
 
 
 
Total Assets10.0B9.0B9.3B9.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.7M15.2M17.8M17.4M
 
 
 
 
 
Short Term Debt187.8M232.4M232.9M81.4M
 
 
 
 
 
Accrued Expenses936.3M940.3M1.3B159.9M
 
 
 
 
 
Other Current Liabilities939.4M942.9M1.3B1.2B
 
 
 
 
 
Other Liabilities1.1B1.2B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B3.9B3.9B3.9B
 
 
 
 
 
Deferred Taxes-55.0M-54.8M-54.8M-56.3M
 
 
 
 
 
Other Liabilities90.6M100.7M46.9M49.3M
 
 
 
 
 
Total Liabilities5.4B5.3B5.5B5.5B
 
 
 
 
 
 
EquityMinority Interest-34.1M-28.3M-18.0M-25.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B3.3B3.3B3.3B
 
 
 
 
 
Total Shareholder Equity4.0B3.3B3.3B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding543.6M543.6M543.6M488.4M
 
 
 
 
 
 
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