Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)

19.96
BATS BZX Real-Time Price
As of 10:14am ET
 -0.40 / -1.96%
Today’s Change
18.68
Today|||52-Week Range
26.97
-17.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.9B1.7B1.5B1.5B
 
 
 
 
 
Short Term Investment Cash13.4M91.0M-295.1M30.9M
 
 
 
 
 
Cash & Short Term Investments2.7B2.0B1.6B1.6B
 
 
 
 
 
 
ReceivablesReceivables272.9M226.7M178.9M249.7M
 
 
 
 
 
 
InventoriesInventories33.1M32.6M35.0M40.8M
 
 
 
 
 
 
Current AssetsOther Current Assets61.3M68.2M77.5M90.7M
 
 
 
 
 
Current Assets3.0B2.3B1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B7.8B8.2B8.6B
 
 
 
 
 
Depreciation-1.7B-2.1B-2.5B-2.9B
 
 
 
 
 
Intangible Assets1.3B424.9M342.2M309.0M
 
 
 
 
 
Other Assets1.6B1.4B1.3B1.2B
 
 
 
 
 
Total Assets10.4B9.3B8.9B8.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.6M17.4M16.0M24.9M
 
 
 
 
 
Short Term Debt136.3M81.4M84.4M430.2M
 
 
 
 
 
Accrued Expenses--159.9M320.9M340.9M
 
 
 
 
Other Current Liabilities935.3M1.2B1.4B1.5B
 
 
 
 
 
Other Liabilities1.2B1.5B1.7B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B3.9B3.8B3.9B
 
 
 
 
 
Deferred Taxes-55.5M-56.3M-54.0M-51.1M
 
 
 
 
 
Other Liabilities8.0M49.3M49.0M28.9M
 
 
 
 
 
Total Liabilities5.5B5.5B5.6B6.1B
 
 
 
 
 
 
EquityMinority Interest-166.5M-108.7M-31.8M-2.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.3B3.3B2.9B2.1B
 
 
 
 
 
Total Shareholder Equity4.3B3.3B2.9B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding539.3M488.4M489.8M459.9M
 
 
 
 
 
 
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