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US Stock MarketDetailed Quotes
MLCO Melco Resorts and Entertainment
- 6.920
- -0.140-1.98%
Close Dec 10 16:00 ET
2.90BMarket Cap-21292P/E (TTM)
7.060High6.720Low2.56MVolume6.820Open7.060Pre Close17.73MTurnover1.47%Turnover RatioLossP/E (Static)419.71MShares9.56052wk High-2.24P/B1.21BFloat Cap4.78052wk Low--Dividend TTM174.59MShs Float36.596Historical High--Div YieldTTM4.82%Amplitude1.818Historical Low6.920Avg Price1Lot Size
Melco Resorts and Entertainment Key Stats
Quarterly+Annual
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 |
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