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MLCO Melco Resorts and Entertainment

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  • 6.760
  • -0.150-2.17%
Close Dec 13 16:00 ET
  • 6.770
  • +0.010+0.15%
Post 20:01 ET
2.84BMarket Cap-20.80P/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
(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
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
121.85%1.16B
Net income from continuing operations
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
210.05%66.92M
Operating gains losses
-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
834.66%8.93M
Depreciation and amortization
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
17.35%552.27M
Deferred tax
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
-81.96%5.46M
Other non cash items
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
14.65%65.9M
Change In working capital
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
1,107.04%369.1M
-Change in receivables
-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
67.35%-18.34M
-Change in inventory
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
50.36%-6.01M
-Change in prepaid assets
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
7.69%-22.09M
-Change in payables and accrued expense
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
4,758.46%448.34M
-Change in other current liabilities
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
-170.83%-32.81M
Cash from discontinued investing activities
Operating cash flow
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
121.85%1.16B
Investing cash flow
Cash flow from continuing investing activities
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
100.63%2.98M
Capital expenditure reported
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
64.67%-368.62M
Net PPE purchase and sale
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
61.35%-106.9M
Net intangibles purchase and sale
44.99%-6.86M
-64.64%-12.48M
72.27%-7.58M
-991.22%-27.34M
----
91.50%-2.51M
----
---29.48M
--0
89.44%-3.82M
Net business purchase and sale
----
----
----
----
----
---15.04M
----
--0
--0
----
Net investment purchase and sale
--0
--0
--0
172.16%410M
----
-11,895.29%-568.18M
----
-95.62%4.82M
-78.61%109.93M
183.68%513.9M
Net other investing changes
216.49%214.85M
---184.44M
----
----
----
----
----
----
100.34%108K
-102.10%-31.59M
Cash from discontinued investing activities
Investing cash flow
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
100.63%2.98M
Financing cash flow
Cash flow from continuing financing activities
-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
-4,412.65%-1.34B
Net issuance payments of debt
-151.36%-950.02M
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
-259.51%-124.33M
Net common stock issuance
-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
---805.79M
Cash dividends paid
-60.20%-314K
---196K
--0
73.72%-79.12M
----
-10.85%-301M
----
66.94%-271.53M
-113.02%-821.33M
-513.47%-385.57M
Proceeds from stock option exercised by employees
--226K
--0
569.27%7.1M
-60.70%1.06M
----
-46.19%2.7M
----
39.00%5.02M
10.94%3.61M
-36.10%3.25M
Net other financing activities
-6.52%-8.51M
78.63%-7.99M
55.51%-37.4M
-191.61%-84.06M
64.30%5.15M
---28.83M
--3.13M
----
-26.64%-34.55M
45.30%-27.28M
Cash from discontinued financing activities
Financing cash flow
-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
-4,412.65%-1.34B
Net cash flow
Beginning cash position
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
20.69%1.93B
Current changes in cash
-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
-887.42%-178.6M
Effect of exchange rate changes
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
14.63%-7.95M
End cash Position
-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
8.10%1.74B
Free cash flow
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
177.89%649.9M
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
Unqualified Opinion
(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(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 200.53%622.69M-130.47%-619.43M68.78%-268.77M-202.97%-860.96M-20.62%836.16M-9.28%1.05B0.26%1.16B121.85%1.16B
Net income from continuing operations 62.15%-415.33M-14.71%-1.1B34.25%-956.46M-468.98%-1.45B----16.33%394.23M----8.54%338.9M366.57%312.22M210.05%66.92M
Operating gains losses -691.40%-5.64M-96.78%953K41.48%29.62M239.70%20.94M----23.80%6.16M-----90.91%4.98M513.33%54.75M834.66%8.93M
Depreciation and amortization 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%540.58M17.35%552.27M
Deferred tax 16.64%6.67M89.02%5.71M-47.75%3.02M55.00%5.79M-----8.84%3.73M----45.57%4.1M-48.47%2.81M-81.96%5.46M
Other non cash items 5,218.31%11.33M-99.36%213K-31.52%33.49M114.09%48.91M-----16.84%22.85M-----23.03%27.47M-45.83%35.69M14.65%65.9M
Change In working capital 282.56%242.54M-265.50%-132.85M92.36%-36.35M-30.08%-475.94M-----518.57%-365.87M-----50.50%87.41M-52.16%176.58M1,107.04%369.1M
-Change in receivables -7,861.11%-31.53M-100.59%-396K145.69%67.57M135.43%27.5M-----28.36%-77.63M-----210.15%-60.48M399.38%54.9M67.35%-18.34M
-Change in inventory 381.87%20.18M-74.05%4.19M837.72%16.13M-268.80%-2.19M----97.73%-593K-----1,144.84%-26.15M65.02%-2.1M50.36%-6.01M
-Change in prepaid assets 201.02%16.57M-126.48%-16.41M309.25%61.95M-159.54%-29.61M----238.89%49.73M----129.72%14.67M-123.53%-49.37M7.69%-22.09M
-Change in payables and accrued expense 275.10%212.38M32.19%-121.29M61.99%-178.85M-37.69%-470.57M-----304.10%-341.76M-----8.67%167.44M-59.11%183.34M4,758.46%448.34M
-Change in other current liabilities 2,272.69%24.94M133.34%1.05M-193.21%-3.15M-124.54%-1.08M----154.23%4.38M----20.74%-8.08M68.93%-10.19M-170.83%-32.81M
Cash from discontinued investing activities
Operating cash flow 200.53%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%1.16B121.85%1.16B
Investing cash flow
Cash flow from continuing investing activities 93.98%-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%-404.02M100.63%2.98M
Capital expenditure reported 72.30%-132.92M9.91%-479.88M-133.96%-532.66M-107.26%-227.67M----56.28%-109.85M----26.43%-251.23M7.35%-341.51M64.67%-368.62M
Net PPE purchase and sale 4.44%-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%-172.55M61.35%-106.9M
Net intangibles purchase and sale 44.99%-6.86M-64.64%-12.48M72.27%-7.58M-991.22%-27.34M----91.50%-2.51M-------29.48M--089.44%-3.82M
Net business purchase and sale -----------------------15.04M------0--0----
Net investment purchase and sale --0--0--0172.16%410M-----11,895.29%-568.18M-----95.62%4.82M-78.61%109.93M183.68%513.9M
Net other investing changes 216.49%214.85M---184.44M------------------------100.34%108K-102.10%-31.59M
Cash from discontinued investing activities
Investing cash flow 93.98%-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%-404.02M100.63%2.98M
Financing cash flow
Cash flow from continuing financing activities -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-4,412.65%-1.34B
Net issuance payments of debt -151.36%-950.02M102.60%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-259.51%-124.33M
Net common stock issuance -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---805.79M
Cash dividends paid -60.20%-314K---196K--073.72%-79.12M-----10.85%-301M----66.94%-271.53M-113.02%-821.33M-513.47%-385.57M
Proceeds from stock option exercised by employees --226K--0569.27%7.1M-60.70%1.06M-----46.19%2.7M----39.00%5.02M10.94%3.61M-36.10%3.25M
Net other financing activities -6.52%-8.51M78.63%-7.99M55.51%-37.4M-191.61%-84.06M64.30%5.15M---28.83M--3.13M-----26.64%-34.55M45.30%-27.28M
Cash from discontinued financing activities
Financing cash flow -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-4,412.65%-1.34B
Net cash flow
Beginning cash position 20.27%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%1.74B20.69%1.93B
Current changes in cash -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-887.42%-178.6M
Effect of exchange rate changes 110.29%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%-281K14.63%-7.95M
End cash Position -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%1.48B8.10%1.74B
Free cash flow 128.90%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%646.11M177.89%649.9M
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 OpinionUnqualified Opinion
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