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MLCO Melco Resorts and Entertainment

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5.950
-0.110-1.82%

Close Nov 22 16:00 ET

5.990
+0.040+0.67%

Post 20:01 ET

2.50BMarket Cap-18307P/E (TTM)

Melco Resorts and Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-6.86%1.42B

-12.99%1.43B

-29.51%1.34B

9.67%1.81B

-Cash and cash equivalents

-20.96%1.12B

-19.73%1.15B

-13.04%1.16B

-27.69%1.31B

-6.86%1.42B

-12.99%1.43B

-29.51%1.34B

9.67%1.81B

Receivables

-12.82%84.31M

8.55%97.07M

20.64%84.08M

63.25%92.44M

-62.91%96.72M

-64.95%89.42M

27.41%69.7M

3.18%56.62M

-Accounts receivable

-13.41%82.88M

8.16%95.91M

20.21%83M

63.66%91.64M

93.01%95.72M

78.81%88.67M

27.21%69.04M

2.75%55.99M

-Related party accounts receivable

42.86%1.43M

55.29%1.16M

65.14%1.08M

26.51%797K

-99.53%1M

-99.64%747K

52.09%654K

64.06%630K

Inventory

13.77%31.98M

17.32%31.28M

13.10%29.65M

11.40%29.43M

3.65%28.11M

-5.73%26.66M

-9.30%26.22M

-10.72%26.42M

Restricted cash

1,419.23%395K

1,622.73%379K

18.18%26K

-99.95%27K

-99.95%26K

-92.33%22K

-92.39%22K

17,791.93%50.99M

Other current assets

-8.34%120.06M

-15.81%107.62M

-14.36%113.81M

-6.47%111.69M

16.76%130.98M

34.40%127.84M

16.19%132.9M

9.22%119.41M

Total current assets

-18.89%1.36B

-17.69%1.39B

-11.68%1.39B

-25.56%1.54B

-15.71%1.67B

-17.90%1.68B

-25.82%1.58B

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

-2.32%5.76B

-1.97%5.84B

-1.52%5.89B

-0.87%5.97B

-Gross PPE

-5.80%5.42B

-7.47%5.4B

-6.89%5.48B

0.41%10.48B

-2.32%5.76B

-1.97%5.84B

-1.52%5.89B

1.99%10.44B

-Accumulated depreciation

----

-9.26%-4.88B

----

-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

33.65%1.07B

33.95%1.09B

24.56%1.02B

-6.88%796.09M

-Goodwill

0.73%81.98M

0.39%81.62M

0.34%81.46M

-0.03%81.58M

0.25%81.39M

0.11%81.3M

-0.28%81.19M

-0.14%81.61M

-Other intangible assets

-12.07%871.89M

-14.49%861.02M

-6.84%872.17M

24.21%887.43M

37.40%991.55M

37.70%1.01B

27.31%936.16M

-7.59%714.48M

Non current accounts receivable

----

-91.15%19.23M

----

11,063.43%217.35M

Related parties assets

42.86%1.43M

55.29%1.16M

65.14%1.08M

26.51%797K

-99.53%1M

-99.64%747K

52.09%654K

64.06%630K

Non current deferred assets

----

-36.59%34.09M

--0

-65.51%794K

-86.65%362K

-23.92%53.76M

Non current prepaid assets

----

-48.23%21.31M

----

12.59%41.16M

Other non current assets

24.13%259.21M

5.42%282.52M

-12.20%249.77M

-0.66%143.08M

149,053.57%208.82M

189,977.30%268.01M

2,107.90%284.47M

504.75%144.03M

Total non current assets

-5.72%6.64B

-7.89%6.63B

-7.02%6.68B

-6.04%6.79B

2.83%7.04B

3.54%7.2B

2.96%7.19B

3.02%7.23B

Total assets

-8.25%7.99B

-9.75%8.01B

-7.86%8.08B

-10.39%8.34B

-1.34%8.71B

-1.35%8.88B

-3.75%8.76B

4.71%9.3B

Liabilities

Current liabilities

Payables

129.61%55.24M

153.75%53M

121.69%41.76M

51.98%273.12M

31.79%24.06M

15.76%20.89M

1.22%18.84M

-33.37%179.71M

-accounts payable

77.53%22.12M

103.21%22.54M

59.63%13.59M

74.62%11.75M

116.85%12.46M

88.08%11.09M

23.03%8.52M

12.32%6.73M

-Total tax payable

191.36%33.06M

217.65%29.95M

177.71%27.77M

210.90%187.47M

1.37%11.35M

-9.89%9.43M

1.11%10M

-38.08%60.3M

-Due to related parties current

-74.70%64K

40.11%517K

23.60%398K

-50.46%377K

-80.78%253K

-78.10%369K

-82.10%322K

-50.84%761K

-Other payable

----

-34.31%73.52M

----

-32.08%111.92M

Current accrued expenses

7.00%999.06M

-1.15%968.88M

6.62%927.37M

18.57%376.1M

19.56%933.69M

24.10%980.19M

11.24%869.78M

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

13.50%53.87M

163.46%154.4M

-21.44%53.44M

465.65%370.22M

-Current debt

--34.25M

----

78,640.16%100M

----

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

13.80%53.87M

-6.97%54.4M

-21.30%53.44M

-26.95%47.72M

Current deferred liabilities

----

-9.92%250.96M

----

-10.05%278.59M

Other current liabilities

----

180.53%148.46M

----

-45.99%52.92M

Current liabilities

12.91%1.14B

-7.27%1.07B

8.47%1.02B

-7.93%1.1B

19.31%1.01B

33.17%1.16B

8.27%942.06M

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

-0.03%8.01B

4.19%8.02B

8.65%8.12B

19.71%8.34B

-Long term debt

-8.20%7.13B

-7.01%7.22B

-6.85%7.32B

-7.63%7.47B

0.53%7.77B

6.03%7.77B

11.15%7.86B

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

-15.22%242.36M

-31.98%253.71M

-35.28%260.69M

-38.10%254.12M

Non current deferred liabilities

-0.28%36.88M

-4.61%36.04M

-4.12%36.35M

-11.89%34.96M

-7.96%36.98M

-6.74%37.78M

-7.82%37.91M

-3.30%39.68M

Other non current liabilities

2.63%320.84M

7.74%310.99M

21.63%313.2M

856.90%322.59M

859.64%312.62M

782.65%288.64M

696.70%257.51M

10.46%33.71M

Total non current liabilities

-7.38%7.74B

-6.70%7.79B

-6.08%7.91B

-4.11%8.07B

3.39%8.36B

7.41%8.35B

11.51%8.42B

19.53%8.42B

Total liabilities

-5.19%8.89B

-6.77%8.86B

-4.61%8.93B

-4.59%9.18B

4.90%9.37B

9.99%9.5B

11.17%9.36B

19.25%9.62B

Shareholders'equity

Share capital

0.00%14.05M

-2.80%14.05M

-3.56%14.05M

-0.78%14.45M

-common stock

0.00%14.05M

-2.80%14.05M

-3.56%14.05M

-0.78%14.45M

Retained earnings

-3.69%-3.99B

-4.84%-4.02B

-6.05%-4.04B

-8.76%-4.06B

-10.72%-3.85B

-18.57%-3.83B

-27.78%-3.81B

-33.23%-3.73B

Paid-in capital

-0.03%3.1B

-0.00%3.09B

0.36%3.12B

-3.41%3.11B

-3.43%3.1B

-4.28%3.09B

-3.92%3.11B

-0.61%3.22B

Less: Treasury stock

32.58%338.18M

-11.44%225.89M

-12.07%255.07M

5.51%255.07M

5.44%255.07M

118.70%255.07M

111.36%290.08M

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

24.81%-130.47M

15.30%-122.61M

-19.37%-122.07M

-47.31%-111.97M

Total stockholders'equity

-15.49%-1.3B

-13.63%-1.26B

-16.19%-1.28B

-51.39%-1.29B

-67.89%-1.12B

-343.03%-1.11B

-4,624.85%-1.1B

-447.43%-850.33M

Noncontrolling interests

-12.73%404.18M

-14.97%410.44M

-15.37%430.01M

-16.56%447.23M

-18.16%463.11M

-21.08%482.68M

-23.25%508.1M

-6.81%535.96M

Total equity

-35.33%-891.23M

-35.80%-845.46M

-43.10%-852.84M

-167.22%-840.05M

-544.31%-658.54M

-271.90%-622.58M

-186.82%-595.97M

-138.34%-314.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%1.34B	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	--

Analysis

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Heat List

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