MLCO — Melco Resorts & Entertainment Balance Sheet

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Annual balance sheet for Melco Resorts & Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,653	1,813	1,311	1,147	1,023
Net Total Accounts Receivable
Net Total Receivables	54.9	56.6	92.4	147	127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,869	2,075	1,544	1,429	1,269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,979	5,930	5,596	5,362	5,234
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,884	9,302	8,335	7,985	7,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,022	1,199	1,104	1,191	1,184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,639	10,152	9,622	9,312	8,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	245	-850	-1,287	-1,326	-1,247
Total Liabilities & Shareholders' Equity	8,884	9,302	8,335	7,985	7,598
Total Common Shares Outstanding