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MLCO Melco Resorts and Entertainment

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  • 6.505
  • +0.025+0.39%
Trading Dec 4 10:30 ET
2.73BMarket Cap-20015P/E (TTM)

Melco Resorts and Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.96%1.12B
-19.73%1.15B
-13.04%1.16B
-27.69%1.31B
-27.69%1.31B
-6.86%1.42B
-12.99%1.43B
-29.51%1.34B
9.67%1.81B
9.67%1.81B
-Cash and cash equivalents
-20.96%1.12B
-19.73%1.15B
-13.04%1.16B
-27.69%1.31B
-27.69%1.31B
-6.86%1.42B
-12.99%1.43B
-29.51%1.34B
9.67%1.81B
9.67%1.81B
Receivables
-12.82%84.31M
8.55%97.07M
20.64%84.08M
63.25%92.44M
63.25%92.44M
-62.91%96.72M
-64.95%89.42M
27.41%69.7M
3.18%56.62M
3.18%56.62M
-Accounts receivable
-13.41%82.88M
8.16%95.91M
20.21%83M
63.66%91.64M
63.66%91.64M
93.01%95.72M
78.81%88.67M
27.21%69.04M
2.75%55.99M
2.75%55.99M
-Related party accounts receivable
42.86%1.43M
55.29%1.16M
65.14%1.08M
26.51%797K
26.51%797K
-99.53%1M
-99.64%747K
52.09%654K
64.06%630K
64.06%630K
Inventory
13.77%31.98M
17.32%31.28M
13.10%29.65M
11.40%29.43M
11.40%29.43M
3.65%28.11M
-5.73%26.66M
-9.30%26.22M
-10.72%26.42M
-10.72%26.42M
Restricted cash
1,419.23%395K
1,622.73%379K
18.18%26K
-99.95%27K
-99.95%27K
-99.95%26K
-92.33%22K
-92.39%22K
17,791.93%50.99M
17,791.93%50.99M
Other current assets
-8.34%120.06M
-15.81%107.62M
-14.36%113.81M
-6.47%111.69M
-6.47%111.69M
16.76%130.98M
34.40%127.84M
16.19%132.9M
9.22%119.41M
9.22%119.41M
Total current assets
-18.89%1.36B
-17.69%1.39B
-11.68%1.39B
-25.56%1.54B
-25.56%1.54B
-15.71%1.67B
-17.90%1.68B
-25.82%1.58B
11.02%2.07B
11.02%2.07B
Non current assets
Net PPE
-5.80%5.42B
-7.47%5.4B
-6.89%5.48B
-6.20%5.6B
-6.20%5.6B
-2.32%5.76B
-1.97%5.84B
-1.52%5.89B
-0.87%5.97B
-0.87%5.97B
-Gross PPE
-5.80%5.42B
-7.47%5.4B
-6.89%5.48B
0.41%10.48B
0.41%10.48B
-2.32%5.76B
-1.97%5.84B
-1.52%5.89B
1.99%10.44B
1.99%10.44B
-Accumulated depreciation
----
----
----
-9.26%-4.88B
-9.26%-4.88B
----
----
----
-6.07%-4.47B
-6.07%-4.47B
Goodwill and other intangible assets
-11.10%953.86M
-13.38%942.64M
-6.26%953.63M
21.72%969.02M
21.72%969.02M
33.65%1.07B
33.95%1.09B
24.56%1.02B
-6.88%796.09M
-6.88%796.09M
-Goodwill
0.73%81.98M
0.39%81.62M
0.34%81.46M
-0.03%81.58M
-0.03%81.58M
0.25%81.39M
0.11%81.3M
-0.28%81.19M
-0.14%81.61M
-0.14%81.61M
-Other intangible assets
-12.07%871.89M
-14.49%861.02M
-6.84%872.17M
24.21%887.43M
24.21%887.43M
37.40%991.55M
37.70%1.01B
27.31%936.16M
-7.59%714.48M
-7.59%714.48M
Non current accounts receivable
----
----
----
-91.15%19.23M
-91.15%19.23M
----
----
----
11,063.43%217.35M
11,063.43%217.35M
Related parties assets
42.86%1.43M
55.29%1.16M
65.14%1.08M
26.51%797K
26.51%797K
-99.53%1M
-99.64%747K
52.09%654K
64.06%630K
64.06%630K
Non current deferred assets
----
----
----
-36.59%34.09M
-36.59%34.09M
--0
-65.51%794K
-86.65%362K
-23.92%53.76M
-23.92%53.76M
Non current prepaid assets
----
----
----
-48.23%21.31M
-48.23%21.31M
----
----
----
12.59%41.16M
12.59%41.16M
Other non current assets
24.13%259.21M
5.42%282.52M
-12.20%249.77M
-0.66%143.08M
-0.66%143.08M
149,053.57%208.82M
189,977.30%268.01M
2,107.90%284.47M
504.75%144.03M
504.75%144.03M
Total non current assets
-5.72%6.64B
-7.89%6.63B
-7.02%6.68B
-6.04%6.79B
-6.04%6.79B
2.83%7.04B
3.54%7.2B
2.96%7.19B
3.02%7.23B
3.02%7.23B
Total assets
-8.25%7.99B
-9.75%8.01B
-7.86%8.08B
-10.39%8.34B
-10.39%8.34B
-1.34%8.71B
-1.35%8.88B
-3.75%8.76B
4.71%9.3B
4.71%9.3B
Liabilities
Current liabilities
Payables
129.61%55.24M
153.75%53M
121.69%41.76M
51.98%273.12M
51.98%273.12M
31.79%24.06M
15.76%20.89M
1.22%18.84M
-33.37%179.71M
-33.37%179.71M
-accounts payable
77.53%22.12M
103.21%22.54M
59.63%13.59M
74.62%11.75M
74.62%11.75M
116.85%12.46M
88.08%11.09M
23.03%8.52M
12.32%6.73M
12.32%6.73M
-Total tax payable
191.36%33.06M
217.65%29.95M
177.71%27.77M
210.90%187.47M
210.90%187.47M
1.37%11.35M
-9.89%9.43M
1.11%10M
-38.08%60.3M
-38.08%60.3M
-Due to related parties current
-74.70%64K
40.11%517K
23.60%398K
-50.46%377K
-50.46%377K
-80.78%253K
-78.10%369K
-82.10%322K
-50.84%761K
-50.84%761K
-Other payable
----
----
----
-34.31%73.52M
-34.31%73.52M
----
----
----
-32.08%111.92M
-32.08%111.92M
Current accrued expenses
7.00%999.06M
-1.15%968.88M
6.62%927.37M
18.57%376.1M
18.57%376.1M
19.56%933.69M
24.10%980.19M
11.24%869.78M
13.68%317.18M
13.68%317.18M
Current debt and capital lease obligation
63.18%87.91M
-67.85%49.64M
-1.39%52.7M
-85.15%54.99M
-85.15%54.99M
13.50%53.87M
163.46%154.4M
-21.44%53.44M
465.65%370.22M
465.65%370.22M
-Current debt
--34.25M
----
----
----
----
----
78,640.16%100M
----
251,853.13%322.5M
251,853.13%322.5M
-Current capital lease obligation
-0.39%53.66M
-8.75%49.64M
-1.39%52.7M
15.24%54.99M
15.24%54.99M
13.80%53.87M
-6.97%54.4M
-21.30%53.44M
-26.95%47.72M
-26.95%47.72M
Current deferred liabilities
----
----
----
-9.92%250.96M
-9.92%250.96M
----
----
----
-10.05%278.59M
-10.05%278.59M
Other current liabilities
----
----
----
180.53%148.46M
180.53%148.46M
----
----
----
-45.99%52.92M
-45.99%52.92M
Current liabilities
12.91%1.14B
-7.27%1.07B
8.47%1.02B
-7.93%1.1B
-7.93%1.1B
19.31%1.01B
33.17%1.16B
8.27%942.06M
17.30%1.2B
17.30%1.2B
Non current liabilities
Long term debt and capital lease obligation
-7.80%7.39B
-7.23%7.44B
-6.96%7.56B
-7.55%7.71B
-7.55%7.71B
-0.03%8.01B
4.19%8.02B
8.65%8.12B
19.71%8.34B
19.71%8.34B
-Long term debt
-8.20%7.13B
-7.01%7.22B
-6.85%7.32B
-7.63%7.47B
-7.63%7.47B
0.53%7.77B
6.03%7.77B
11.15%7.86B
23.33%8.09B
23.33%8.09B
-Long term capital lease obligation
4.81%254.02M
-13.98%218.25M
-10.34%233.74M
-5.03%241.33M
-5.03%241.33M
-15.22%242.36M
-31.98%253.71M
-35.28%260.69M
-38.10%254.12M
-38.10%254.12M
Non current deferred liabilities
-0.28%36.88M
-4.61%36.04M
-4.12%36.35M
-11.89%34.96M
-11.89%34.96M
-7.96%36.98M
-6.74%37.78M
-7.82%37.91M
-3.30%39.68M
-3.30%39.68M
Other non current liabilities
2.63%320.84M
7.74%310.99M
21.63%313.2M
856.90%322.59M
856.90%322.59M
859.64%312.62M
782.65%288.64M
696.70%257.51M
10.46%33.71M
10.46%33.71M
Total non current liabilities
-7.38%7.74B
-6.70%7.79B
-6.08%7.91B
-4.11%8.07B
-4.11%8.07B
3.39%8.36B
7.41%8.35B
11.51%8.42B
19.53%8.42B
19.53%8.42B
Total liabilities
-5.19%8.89B
-6.77%8.86B
-4.61%8.93B
-4.59%9.18B
-4.59%9.18B
4.90%9.37B
9.99%9.5B
11.17%9.36B
19.25%9.62B
19.25%9.62B
Shareholders'equity
Share capital
0.00%14.05M
0.00%14.05M
0.00%14.05M
-2.80%14.05M
-2.80%14.05M
-2.80%14.05M
-3.56%14.05M
-3.56%14.05M
-0.78%14.45M
-0.78%14.45M
-common stock
0.00%14.05M
0.00%14.05M
0.00%14.05M
-2.80%14.05M
-2.80%14.05M
-2.80%14.05M
-3.56%14.05M
-3.56%14.05M
-0.78%14.45M
-0.78%14.45M
Retained earnings
-3.69%-3.99B
-4.84%-4.02B
-6.05%-4.04B
-8.76%-4.06B
-8.76%-4.06B
-10.72%-3.85B
-18.57%-3.83B
-27.78%-3.81B
-33.23%-3.73B
-33.23%-3.73B
Paid-in capital
-0.03%3.1B
-0.00%3.09B
0.36%3.12B
-3.41%3.11B
-3.41%3.11B
-3.43%3.1B
-4.28%3.09B
-3.92%3.11B
-0.61%3.22B
-0.61%3.22B
Less: Treasury stock
32.58%338.18M
-11.44%225.89M
-12.07%255.07M
5.51%255.07M
5.51%255.07M
5.44%255.07M
118.70%255.07M
111.36%290.08M
81.96%241.75M
81.96%241.75M
Gains losses not affecting retained earnings
40.09%-78.17M
4.80%-116.72M
4.54%-116.53M
11.94%-98.6M
11.94%-98.6M
24.81%-130.47M
15.30%-122.61M
-19.37%-122.07M
-47.31%-111.97M
-47.31%-111.97M
Total stockholders'equity
-15.49%-1.3B
-13.63%-1.26B
-16.19%-1.28B
-51.39%-1.29B
-51.39%-1.29B
-67.89%-1.12B
-343.03%-1.11B
-4,624.85%-1.1B
-447.43%-850.33M
-447.43%-850.33M
Noncontrolling interests
-12.73%404.18M
-14.97%410.44M
-15.37%430.01M
-16.56%447.23M
-16.56%447.23M
-18.16%463.11M
-21.08%482.68M
-23.25%508.1M
-6.81%535.96M
-6.81%535.96M
Total equity
-35.33%-891.23M
-35.80%-845.46M
-43.10%-852.84M
-167.22%-840.05M
-167.22%-840.05M
-544.31%-658.54M
-271.90%-622.58M
-186.82%-595.97M
-138.34%-314.36M
-138.34%-314.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.96%1.12B-19.73%1.15B-13.04%1.16B-27.69%1.31B-27.69%1.31B-6.86%1.42B-12.99%1.43B-29.51%1.34B9.67%1.81B9.67%1.81B
-Cash and cash equivalents -20.96%1.12B-19.73%1.15B-13.04%1.16B-27.69%1.31B-27.69%1.31B-6.86%1.42B-12.99%1.43B-29.51%1.34B9.67%1.81B9.67%1.81B
Receivables -12.82%84.31M8.55%97.07M20.64%84.08M63.25%92.44M63.25%92.44M-62.91%96.72M-64.95%89.42M27.41%69.7M3.18%56.62M3.18%56.62M
-Accounts receivable -13.41%82.88M8.16%95.91M20.21%83M63.66%91.64M63.66%91.64M93.01%95.72M78.81%88.67M27.21%69.04M2.75%55.99M2.75%55.99M
-Related party accounts receivable 42.86%1.43M55.29%1.16M65.14%1.08M26.51%797K26.51%797K-99.53%1M-99.64%747K52.09%654K64.06%630K64.06%630K
Inventory 13.77%31.98M17.32%31.28M13.10%29.65M11.40%29.43M11.40%29.43M3.65%28.11M-5.73%26.66M-9.30%26.22M-10.72%26.42M-10.72%26.42M
Restricted cash 1,419.23%395K1,622.73%379K18.18%26K-99.95%27K-99.95%27K-99.95%26K-92.33%22K-92.39%22K17,791.93%50.99M17,791.93%50.99M
Other current assets -8.34%120.06M-15.81%107.62M-14.36%113.81M-6.47%111.69M-6.47%111.69M16.76%130.98M34.40%127.84M16.19%132.9M9.22%119.41M9.22%119.41M
Total current assets -18.89%1.36B-17.69%1.39B-11.68%1.39B-25.56%1.54B-25.56%1.54B-15.71%1.67B-17.90%1.68B-25.82%1.58B11.02%2.07B11.02%2.07B
Non current assets
Net PPE -5.80%5.42B-7.47%5.4B-6.89%5.48B-6.20%5.6B-6.20%5.6B-2.32%5.76B-1.97%5.84B-1.52%5.89B-0.87%5.97B-0.87%5.97B
-Gross PPE -5.80%5.42B-7.47%5.4B-6.89%5.48B0.41%10.48B0.41%10.48B-2.32%5.76B-1.97%5.84B-1.52%5.89B1.99%10.44B1.99%10.44B
-Accumulated depreciation -------------9.26%-4.88B-9.26%-4.88B-------------6.07%-4.47B-6.07%-4.47B
Goodwill and other intangible assets -11.10%953.86M-13.38%942.64M-6.26%953.63M21.72%969.02M21.72%969.02M33.65%1.07B33.95%1.09B24.56%1.02B-6.88%796.09M-6.88%796.09M
-Goodwill 0.73%81.98M0.39%81.62M0.34%81.46M-0.03%81.58M-0.03%81.58M0.25%81.39M0.11%81.3M-0.28%81.19M-0.14%81.61M-0.14%81.61M
-Other intangible assets -12.07%871.89M-14.49%861.02M-6.84%872.17M24.21%887.43M24.21%887.43M37.40%991.55M37.70%1.01B27.31%936.16M-7.59%714.48M-7.59%714.48M
Non current accounts receivable -------------91.15%19.23M-91.15%19.23M------------11,063.43%217.35M11,063.43%217.35M
Related parties assets 42.86%1.43M55.29%1.16M65.14%1.08M26.51%797K26.51%797K-99.53%1M-99.64%747K52.09%654K64.06%630K64.06%630K
Non current deferred assets -------------36.59%34.09M-36.59%34.09M--0-65.51%794K-86.65%362K-23.92%53.76M-23.92%53.76M
Non current prepaid assets -------------48.23%21.31M-48.23%21.31M------------12.59%41.16M12.59%41.16M
Other non current assets 24.13%259.21M5.42%282.52M-12.20%249.77M-0.66%143.08M-0.66%143.08M149,053.57%208.82M189,977.30%268.01M2,107.90%284.47M504.75%144.03M504.75%144.03M
Total non current assets -5.72%6.64B-7.89%6.63B-7.02%6.68B-6.04%6.79B-6.04%6.79B2.83%7.04B3.54%7.2B2.96%7.19B3.02%7.23B3.02%7.23B
Total assets -8.25%7.99B-9.75%8.01B-7.86%8.08B-10.39%8.34B-10.39%8.34B-1.34%8.71B-1.35%8.88B-3.75%8.76B4.71%9.3B4.71%9.3B
Liabilities
Current liabilities
Payables 129.61%55.24M153.75%53M121.69%41.76M51.98%273.12M51.98%273.12M31.79%24.06M15.76%20.89M1.22%18.84M-33.37%179.71M-33.37%179.71M
-accounts payable 77.53%22.12M103.21%22.54M59.63%13.59M74.62%11.75M74.62%11.75M116.85%12.46M88.08%11.09M23.03%8.52M12.32%6.73M12.32%6.73M
-Total tax payable 191.36%33.06M217.65%29.95M177.71%27.77M210.90%187.47M210.90%187.47M1.37%11.35M-9.89%9.43M1.11%10M-38.08%60.3M-38.08%60.3M
-Due to related parties current -74.70%64K40.11%517K23.60%398K-50.46%377K-50.46%377K-80.78%253K-78.10%369K-82.10%322K-50.84%761K-50.84%761K
-Other payable -------------34.31%73.52M-34.31%73.52M-------------32.08%111.92M-32.08%111.92M
Current accrued expenses 7.00%999.06M-1.15%968.88M6.62%927.37M18.57%376.1M18.57%376.1M19.56%933.69M24.10%980.19M11.24%869.78M13.68%317.18M13.68%317.18M
Current debt and capital lease obligation 63.18%87.91M-67.85%49.64M-1.39%52.7M-85.15%54.99M-85.15%54.99M13.50%53.87M163.46%154.4M-21.44%53.44M465.65%370.22M465.65%370.22M
-Current debt --34.25M--------------------78,640.16%100M----251,853.13%322.5M251,853.13%322.5M
-Current capital lease obligation -0.39%53.66M-8.75%49.64M-1.39%52.7M15.24%54.99M15.24%54.99M13.80%53.87M-6.97%54.4M-21.30%53.44M-26.95%47.72M-26.95%47.72M
Current deferred liabilities -------------9.92%250.96M-9.92%250.96M-------------10.05%278.59M-10.05%278.59M
Other current liabilities ------------180.53%148.46M180.53%148.46M-------------45.99%52.92M-45.99%52.92M
Current liabilities 12.91%1.14B-7.27%1.07B8.47%1.02B-7.93%1.1B-7.93%1.1B19.31%1.01B33.17%1.16B8.27%942.06M17.30%1.2B17.30%1.2B
Non current liabilities
Long term debt and capital lease obligation -7.80%7.39B-7.23%7.44B-6.96%7.56B-7.55%7.71B-7.55%7.71B-0.03%8.01B4.19%8.02B8.65%8.12B19.71%8.34B19.71%8.34B
-Long term debt -8.20%7.13B-7.01%7.22B-6.85%7.32B-7.63%7.47B-7.63%7.47B0.53%7.77B6.03%7.77B11.15%7.86B23.33%8.09B23.33%8.09B
-Long term capital lease obligation 4.81%254.02M-13.98%218.25M-10.34%233.74M-5.03%241.33M-5.03%241.33M-15.22%242.36M-31.98%253.71M-35.28%260.69M-38.10%254.12M-38.10%254.12M
Non current deferred liabilities -0.28%36.88M-4.61%36.04M-4.12%36.35M-11.89%34.96M-11.89%34.96M-7.96%36.98M-6.74%37.78M-7.82%37.91M-3.30%39.68M-3.30%39.68M
Other non current liabilities 2.63%320.84M7.74%310.99M21.63%313.2M856.90%322.59M856.90%322.59M859.64%312.62M782.65%288.64M696.70%257.51M10.46%33.71M10.46%33.71M
Total non current liabilities -7.38%7.74B-6.70%7.79B-6.08%7.91B-4.11%8.07B-4.11%8.07B3.39%8.36B7.41%8.35B11.51%8.42B19.53%8.42B19.53%8.42B
Total liabilities -5.19%8.89B-6.77%8.86B-4.61%8.93B-4.59%9.18B-4.59%9.18B4.90%9.37B9.99%9.5B11.17%9.36B19.25%9.62B19.25%9.62B
Shareholders'equity
Share capital 0.00%14.05M0.00%14.05M0.00%14.05M-2.80%14.05M-2.80%14.05M-2.80%14.05M-3.56%14.05M-3.56%14.05M-0.78%14.45M-0.78%14.45M
-common stock 0.00%14.05M0.00%14.05M0.00%14.05M-2.80%14.05M-2.80%14.05M-2.80%14.05M-3.56%14.05M-3.56%14.05M-0.78%14.45M-0.78%14.45M
Retained earnings -3.69%-3.99B-4.84%-4.02B-6.05%-4.04B-8.76%-4.06B-8.76%-4.06B-10.72%-3.85B-18.57%-3.83B-27.78%-3.81B-33.23%-3.73B-33.23%-3.73B
Paid-in capital -0.03%3.1B-0.00%3.09B0.36%3.12B-3.41%3.11B-3.41%3.11B-3.43%3.1B-4.28%3.09B-3.92%3.11B-0.61%3.22B-0.61%3.22B
Less: Treasury stock 32.58%338.18M-11.44%225.89M-12.07%255.07M5.51%255.07M5.51%255.07M5.44%255.07M118.70%255.07M111.36%290.08M81.96%241.75M81.96%241.75M
Gains losses not affecting retained earnings 40.09%-78.17M4.80%-116.72M4.54%-116.53M11.94%-98.6M11.94%-98.6M24.81%-130.47M15.30%-122.61M-19.37%-122.07M-47.31%-111.97M-47.31%-111.97M
Total stockholders'equity -15.49%-1.3B-13.63%-1.26B-16.19%-1.28B-51.39%-1.29B-51.39%-1.29B-67.89%-1.12B-343.03%-1.11B-4,624.85%-1.1B-447.43%-850.33M-447.43%-850.33M
Noncontrolling interests -12.73%404.18M-14.97%410.44M-15.37%430.01M-16.56%447.23M-16.56%447.23M-18.16%463.11M-21.08%482.68M-23.25%508.1M-6.81%535.96M-6.81%535.96M
Total equity -35.33%-891.23M-35.80%-845.46M-43.10%-852.84M-167.22%-840.05M-167.22%-840.05M-544.31%-658.54M-271.90%-622.58M-186.82%-595.97M-138.34%-314.36M-138.34%-314.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Symbol Mini Chart % Chg
Salesforce
CRM
+8.90%
Adobe
ADBE
+4.15%
Coinbase
COIN
+3.19%
Oracle
ORCL
+2.68%
Amazon
AMZN
+2.27%

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