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MLCO Melco Resorts and Entertainment

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6.545
-0.175-2.60%

Trading Nov 4 15:30 ET

2.88BMarket Cap-15363P/E (TTM)

Melco Resorts and Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

Net investment purchase and sale

--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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

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%-619.43M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data