LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
US Stock MarketDetailed Quotes
MLCO Melco Resorts and Entertainment
- 5.560
- -0.020-0.36%
Close Feb 28 16:00 ET
- 5.560
- 0.0000.00%
Post 20:01 ET
2.33BMarket Cap-17.11P/E (TTM)
5.760High5.430Low3.48MVolume5.440Open5.580Pre Close19.41MTurnover0.89%Turnover RatioLossP/E (Static)419.71MShares8.90052wk High-1.80P/B2.18BFloat Cap4.78052wk Low--Dividend TTM391.94MShs Float36.596Historical High--Div YieldTTM5.91%Amplitude1.818Historical Low5.571Avg Price1Lot Size
Melco Resorts and Entertainment Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.48%1.15B | -12.48%1.15B | -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 |
| -Cash and cash equivalents | -12.48%1.15B | -12.48%1.15B | -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 |
| Receivables | 58.63%146.63M | 58.63%146.63M | -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 |
| -Accounts receivable | 57.37%144.21M | 57.37%144.21M | -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 |
| -Related party accounts receivable | 203.89%2.42M | 203.89%2.42M | 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 |
| Inventory | 10.28%32.45M | 10.28%32.45M | 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 |
| Restricted cash | 1,262.96%368K | 1,262.96%368K | 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 |
| Other current assets | -8.21%102.52M | -8.21%102.52M | -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 |
| Total current assets | -7.45%1.43B | -7.45%1.43B | -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 |
| Non current assets | ||||||||||
| Net PPE | -4.33%5.36B | -4.33%5.36B | -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 |
| -Gross PPE | -48.86%5.36B | -48.86%5.36B | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -9.26%-4.88B | -9.26%-4.88B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.29%937.15M | -3.29%937.15M | -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 |
| -Goodwill | 0.62%82.09M | 0.62%82.09M | 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 |
| -Other intangible assets | -3.65%855.06M | -3.65%855.06M | -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 |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -91.15%19.23M | -91.15%19.23M | ---- | ---- | ---- |
| Related parties assets | 203.89%2.42M | 203.89%2.42M | 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 |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -36.59%34.09M | -36.59%34.09M | --0 | -65.51%794K | -86.65%362K |
| Non current prepaid assets | 518.78%131.85M | 518.78%131.85M | ---- | ---- | ---- | -48.23%21.31M | -48.23%21.31M | ---- | ---- | ---- |
| Other non current assets | -12.28%125.51M | -12.28%125.51M | 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 |
| Total non current assets | -3.45%6.56B | -3.45%6.56B | -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 |
| Total assets | -4.20%7.99B | -4.20%7.99B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -76.99%62.84M | -76.99%62.84M | 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 |
| -accounts payable | 110.98%24.79M | 110.98%24.79M | 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 |
| -Total tax payable | -79.73%38.01M | -79.73%38.01M | 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 |
| -Due to related parties current | -89.66%39K | -89.66%39K | -74.70%64K | 40.11%517K | 23.60%398K | -50.46%377K | -50.46%377K | -80.78%253K | -78.10%369K | -82.10%322K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -34.31%73.52M | -34.31%73.52M | ---- | ---- | ---- |
| Current accrued expenses | 180.25%1.05B | 180.25%1.05B | 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 |
| Current debt and capital lease obligation | 34.57%74M | 34.57%74M | 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 |
| -Current debt | --21.6M | --21.6M | --34.25M | ---- | ---- | ---- | ---- | ---- | 78,640.16%100M | ---- |
| -Current capital lease obligation | -4.70%52.41M | -4.70%52.41M | -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 |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -9.92%250.96M | -9.92%250.96M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 180.53%148.46M | 180.53%148.46M | ---- | ---- | ---- |
| Current liabilities | 7.91%1.19B | 7.91%1.19B | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.30%7.38B | -4.30%7.38B | -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 |
| -Long term debt | -4.51%7.14B | -4.51%7.14B | -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 |
| -Long term capital lease obligation | 2.19%246.61M | 2.19%246.61M | 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 |
| Non current deferred liabilities | 5.00%36.71M | 5.00%36.71M | -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 |
| Other non current liabilities | -2.26%315.3M | -2.26%315.3M | 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 |
| Total non current liabilities | -4.18%7.73B | -4.18%7.73B | -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 |
| Total liabilities | -2.72%8.93B | -2.72%8.93B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -3.79%13.52M | -3.79%13.52M | 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 |
| -common stock | -3.79%13.52M | -3.79%13.52M | 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 |
| Retained earnings | 1.07%-4.01B | 1.07%-4.01B | -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 |
| Paid-in capital | -3.97%2.99B | -3.97%2.99B | -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 |
| Less: Treasury stock | -15.07%216.63M | -15.07%216.63M | 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 |
| Gains losses not affecting retained earnings | 2.89%-95.75M | 2.89%-95.75M | 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 |
| Total stockholders'equity | -3.04%-1.33B | -3.04%-1.33B | -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 |
| Noncontrolling interests | -13.58%386.5M | -13.58%386.5M | -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 |
| Total equity | -11.89%-939.96M | -11.89%-939.96M | -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 |
| 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 | -- | -- | -- | -- |
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