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MLCO Melco Resorts and Entertainment

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  • 5.540
  • -0.040-0.72%
Close Mar 21 16:00 ET
  • 5.520
  • -0.020-0.36%
Post 20:01 ET
2.33BMarket Cap54.85P/E (TTM)

Melco Resorts and Entertainment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.64%626.66M
200.53%622.69M
-130.47%-619.43M
68.78%-268.77M
-202.97%-860.96M
-20.62%836.16M
-9.28%1.05B
0.26%1.16B
Net income from continuing operations
93.27%-27.96M
62.15%-415.33M
-14.71%-1.1B
34.25%-956.46M
-468.98%-1.45B
----
16.33%394.23M
----
8.54%338.9M
366.57%312.22M
Operating gains losses
145.95%2.59M
-691.40%-5.64M
-96.78%953K
41.48%29.62M
239.70%20.94M
----
23.80%6.16M
----
-90.91%4.98M
513.33%54.75M
Depreciation and amortization
-0.34%541.54M
4.11%543.4M
-9.99%521.94M
-6.25%579.85M
-5.02%618.53M
----
14.67%651.21M
----
5.05%567.9M
-2.12%540.58M
Deferred tax
-12.00%5.87M
16.64%6.67M
89.02%5.71M
-47.75%3.02M
55.00%5.79M
----
-8.84%3.73M
----
45.57%4.1M
-48.47%2.81M
Other non cash items
-48.08%5.88M
5,218.31%11.33M
-99.36%213K
-31.52%33.49M
114.09%48.91M
----
-16.84%22.85M
----
-23.03%27.47M
-45.83%35.69M
Change In working capital
-73.15%65.13M
282.56%242.54M
-265.50%-132.85M
92.36%-36.35M
-30.08%-475.94M
----
-518.57%-365.87M
----
-50.50%87.41M
-52.16%176.58M
-Change in receivables
-71.10%-53.94M
-7,861.11%-31.53M
-100.59%-396K
145.69%67.57M
135.43%27.5M
----
-28.36%-77.63M
----
-210.15%-60.48M
399.38%54.9M
-Change in inventory
-74.61%5.12M
381.87%20.18M
-74.05%4.19M
837.72%16.13M
-268.80%-2.19M
----
97.73%-593K
----
-1,144.84%-26.15M
65.02%-2.1M
-Change in prepaid assets
71.04%28.35M
201.02%16.57M
-126.48%-16.41M
309.25%61.95M
-159.54%-29.61M
----
238.89%49.73M
----
129.72%14.67M
-123.53%-49.37M
-Change in payables and accrued expense
-61.39%82.01M
275.10%212.38M
32.19%-121.29M
61.99%-178.85M
-37.69%-470.57M
----
-304.10%-341.76M
----
-8.67%167.44M
-59.11%183.34M
-Change in other current liabilities
-85.61%3.59M
2,272.69%24.94M
133.34%1.05M
-193.21%-3.15M
-124.54%-1.08M
----
154.23%4.38M
----
20.74%-8.08M
68.93%-10.19M
Cash from discontinued investing activities
Operating cash flow
0.64%626.66M
200.53%622.69M
-130.47%-619.43M
68.78%-268.77M
-202.97%-860.96M
-249.92%-317.53M
-20.62%836.16M
---90.74M
-9.28%1.05B
0.26%1.16B
Investing cash flow
Cash flow from continuing investing activities
-520.05%-300.81M
93.98%-48.51M
-19.50%-806.11M
-1,165.29%-674.55M
94.83%-53.31M
-7.03%-45.89M
-55.84%-1.03B
-42.88M
-63.88%-662.12M
-13,680.40%-404.02M
Capital expenditure reported
74.29%-34.18M
72.30%-132.92M
9.91%-479.88M
-133.96%-532.66M
-107.26%-227.67M
----
56.28%-109.85M
----
26.43%-251.23M
7.35%-341.51M
Net PPE purchase and sale
-84.01%-227.39M
4.44%-123.57M
3.73%-129.31M
35.52%-134.31M
38.06%-208.31M
-7.03%-45.89M
12.93%-336.28M
---42.88M
-123.84%-386.23M
-61.41%-172.55M
Net intangibles purchase and sale
-471.68%-39.24M
44.99%-6.86M
-64.64%-12.48M
72.27%-7.58M
-991.22%-27.34M
----
91.50%-2.51M
----
---29.48M
--0
Net business purchase and sale
----
----
----
----
----
----
---15.04M
----
--0
--0
Net investment purchase and sale
----
----
----
--0
172.16%410M
----
-11,895.29%-568.18M
----
-95.62%4.82M
-78.61%109.93M
Net other investing changes
----
216.49%214.85M
---184.44M
----
----
----
----
----
----
100.34%108K
Cash from discontinued investing activities
Investing cash flow
-520.05%-300.81M
93.98%-48.51M
-19.50%-806.11M
-1,165.29%-674.55M
94.83%-53.31M
-7.03%-45.89M
-55.84%-1.03B
---42.88M
-63.88%-662.12M
-13,680.40%-404.02M
Financing cash flow
Cash flow from continuing financing activities
57.64%-478.35M
-163.32%-1.13B
117.01%1.78B
-34.97%821.75M
1,201.16%1.26B
3,283.82%256.58M
128.52%97.11M
-8.06M
66.48%-340.52M
24.17%-1.02B
Net issuance payments of debt
65.76%-328.02M
-151.79%-958M
102.60%1.85B
-27.09%913.03M
267.23%1.25B
2,346.79%251.44M
-32.21%341M
---11.19M
359.60%503.03M
-55.85%-193.77M
Net common stock issuance
33.71%-113.04M
-192.12%-170.51M
4.30%-58.37M
-135.16%-60.99M
108.41%173.46M
----
114.42%83.23M
----
-2,015.03%-577.04M
103.74%30.13M
Cash dividends paid
-9.55%-344K
-60.20%-314K
---196K
--0
73.72%-79.12M
----
-10.85%-301M
----
66.94%-271.53M
-113.02%-821.33M
Proceeds from stock option exercised by employees
--0
--226K
--0
569.27%7.1M
-60.70%1.06M
----
-46.19%2.7M
----
39.00%5.02M
10.94%3.61M
Net other financing activities
-6,871.70%-36.95M
93.37%-530K
78.63%-7.99M
55.51%-37.4M
-191.61%-84.06M
64.30%5.15M
---28.83M
--3.13M
----
-26.64%-34.55M
Cash from discontinued financing activities
Financing cash flow
57.64%-478.35M
-163.32%-1.13B
117.01%1.78B
-34.97%821.75M
1,201.16%1.26B
3,283.82%256.58M
128.52%97.11M
---8.06M
66.48%-340.52M
24.17%-1.02B
Net cash flow
Beginning cash position
-27.79%1.44B
20.27%1.99B
-5.84%1.65B
22.57%1.76B
-5.79%1.43B
-25.86%654.62M
2.57%1.52B
--882.99M
-14.88%1.48B
-9.68%1.74B
Current changes in cash
72.52%-152.5M
-255.12%-554.95M
394.25%357.74M
-134.80%-121.58M
454.39%349.33M
24.59%-106.84M
-294.31%-98.57M
---141.68M
119.60%50.73M
-44.92%-258.83M
Effect of exchange rate changes
-541.27%-10.26M
110.29%2.33M
-216.75%-22.6M
174.27%19.36M
-348.56%-26.06M
241.54%2.94M
183.06%10.49M
---2.08M
-4,392.53%-12.62M
96.46%-281K
End cash Position
-11.34%1.27B
-27.79%1.44B
20.27%1.99B
-5.84%1.65B
22.57%1.76B
-25.50%550.72M
-5.79%1.43B
--739.23M
2.57%1.52B
-14.88%1.48B
Free cash flow
-9.29%325.48M
128.90%358.8M
-30.94%-1.24B
28.43%-948.17M
-443.00%-1.32B
-172.01%-363.46M
0.11%386.25M
---133.62M
-40.28%385.84M
-0.58%646.11M
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
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.64%626.66M200.53%622.69M-130.47%-619.43M68.78%-268.77M-202.97%-860.96M-20.62%836.16M-9.28%1.05B0.26%1.16B
Net income from continuing operations 93.27%-27.96M62.15%-415.33M-14.71%-1.1B34.25%-956.46M-468.98%-1.45B----16.33%394.23M----8.54%338.9M366.57%312.22M
Operating gains losses 145.95%2.59M-691.40%-5.64M-96.78%953K41.48%29.62M239.70%20.94M----23.80%6.16M-----90.91%4.98M513.33%54.75M
Depreciation and amortization -0.34%541.54M4.11%543.4M-9.99%521.94M-6.25%579.85M-5.02%618.53M----14.67%651.21M----5.05%567.9M-2.12%540.58M
Deferred tax -12.00%5.87M16.64%6.67M89.02%5.71M-47.75%3.02M55.00%5.79M-----8.84%3.73M----45.57%4.1M-48.47%2.81M
Other non cash items -48.08%5.88M5,218.31%11.33M-99.36%213K-31.52%33.49M114.09%48.91M-----16.84%22.85M-----23.03%27.47M-45.83%35.69M
Change In working capital -73.15%65.13M282.56%242.54M-265.50%-132.85M92.36%-36.35M-30.08%-475.94M-----518.57%-365.87M-----50.50%87.41M-52.16%176.58M
-Change in receivables -71.10%-53.94M-7,861.11%-31.53M-100.59%-396K145.69%67.57M135.43%27.5M-----28.36%-77.63M-----210.15%-60.48M399.38%54.9M
-Change in inventory -74.61%5.12M381.87%20.18M-74.05%4.19M837.72%16.13M-268.80%-2.19M----97.73%-593K-----1,144.84%-26.15M65.02%-2.1M
-Change in prepaid assets 71.04%28.35M201.02%16.57M-126.48%-16.41M309.25%61.95M-159.54%-29.61M----238.89%49.73M----129.72%14.67M-123.53%-49.37M
-Change in payables and accrued expense -61.39%82.01M275.10%212.38M32.19%-121.29M61.99%-178.85M-37.69%-470.57M-----304.10%-341.76M-----8.67%167.44M-59.11%183.34M
-Change in other current liabilities -85.61%3.59M2,272.69%24.94M133.34%1.05M-193.21%-3.15M-124.54%-1.08M----154.23%4.38M----20.74%-8.08M68.93%-10.19M
Cash from discontinued investing activities
Operating cash flow 0.64%626.66M200.53%622.69M-130.47%-619.43M68.78%-268.77M-202.97%-860.96M-249.92%-317.53M-20.62%836.16M---90.74M-9.28%1.05B0.26%1.16B
Investing cash flow
Cash flow from continuing investing activities -520.05%-300.81M93.98%-48.51M-19.50%-806.11M-1,165.29%-674.55M94.83%-53.31M-7.03%-45.89M-55.84%-1.03B-42.88M-63.88%-662.12M-13,680.40%-404.02M
Capital expenditure reported 74.29%-34.18M72.30%-132.92M9.91%-479.88M-133.96%-532.66M-107.26%-227.67M----56.28%-109.85M----26.43%-251.23M7.35%-341.51M
Net PPE purchase and sale -84.01%-227.39M4.44%-123.57M3.73%-129.31M35.52%-134.31M38.06%-208.31M-7.03%-45.89M12.93%-336.28M---42.88M-123.84%-386.23M-61.41%-172.55M
Net intangibles purchase and sale -471.68%-39.24M44.99%-6.86M-64.64%-12.48M72.27%-7.58M-991.22%-27.34M----91.50%-2.51M-------29.48M--0
Net business purchase and sale ---------------------------15.04M------0--0
Net investment purchase and sale --------------0172.16%410M-----11,895.29%-568.18M-----95.62%4.82M-78.61%109.93M
Net other investing changes ----216.49%214.85M---184.44M------------------------100.34%108K
Cash from discontinued investing activities
Investing cash flow -520.05%-300.81M93.98%-48.51M-19.50%-806.11M-1,165.29%-674.55M94.83%-53.31M-7.03%-45.89M-55.84%-1.03B---42.88M-63.88%-662.12M-13,680.40%-404.02M
Financing cash flow
Cash flow from continuing financing activities 57.64%-478.35M-163.32%-1.13B117.01%1.78B-34.97%821.75M1,201.16%1.26B3,283.82%256.58M128.52%97.11M-8.06M66.48%-340.52M24.17%-1.02B
Net issuance payments of debt 65.76%-328.02M-151.79%-958M102.60%1.85B-27.09%913.03M267.23%1.25B2,346.79%251.44M-32.21%341M---11.19M359.60%503.03M-55.85%-193.77M
Net common stock issuance 33.71%-113.04M-192.12%-170.51M4.30%-58.37M-135.16%-60.99M108.41%173.46M----114.42%83.23M-----2,015.03%-577.04M103.74%30.13M
Cash dividends paid -9.55%-344K-60.20%-314K---196K--073.72%-79.12M-----10.85%-301M----66.94%-271.53M-113.02%-821.33M
Proceeds from stock option exercised by employees --0--226K--0569.27%7.1M-60.70%1.06M-----46.19%2.7M----39.00%5.02M10.94%3.61M
Net other financing activities -6,871.70%-36.95M93.37%-530K78.63%-7.99M55.51%-37.4M-191.61%-84.06M64.30%5.15M---28.83M--3.13M-----26.64%-34.55M
Cash from discontinued financing activities
Financing cash flow 57.64%-478.35M-163.32%-1.13B117.01%1.78B-34.97%821.75M1,201.16%1.26B3,283.82%256.58M128.52%97.11M---8.06M66.48%-340.52M24.17%-1.02B
Net cash flow
Beginning cash position -27.79%1.44B20.27%1.99B-5.84%1.65B22.57%1.76B-5.79%1.43B-25.86%654.62M2.57%1.52B--882.99M-14.88%1.48B-9.68%1.74B
Current changes in cash 72.52%-152.5M-255.12%-554.95M394.25%357.74M-134.80%-121.58M454.39%349.33M24.59%-106.84M-294.31%-98.57M---141.68M119.60%50.73M-44.92%-258.83M
Effect of exchange rate changes -541.27%-10.26M110.29%2.33M-216.75%-22.6M174.27%19.36M-348.56%-26.06M241.54%2.94M183.06%10.49M---2.08M-4,392.53%-12.62M96.46%-281K
End cash Position -11.34%1.27B-27.79%1.44B20.27%1.99B-5.84%1.65B22.57%1.76B-25.50%550.72M-5.79%1.43B--739.23M2.57%1.52B-14.88%1.48B
Free cash flow -9.29%325.48M128.90%358.8M-30.94%-1.24B28.43%-948.17M-443.00%-1.32B-172.01%-363.46M0.11%386.25M---133.62M-40.28%385.84M-0.58%646.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory NotesUnqualified Opinion

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