MLCO — Melco Resorts & Entertainment Balance Sheet
0.000.00%
Last trade - 00:00
- $2.51bn
- $9.20bn
- $3.78bn
- 65
- 91
- 10
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,444 | 1,755 | 1,653 | 1,813 | 1,311 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 285 | 130 | 54.9 | 56.6 | 92.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,895 | 2,009 | 1,869 | 2,075 | 1,544 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,835 | 5,773 | 5,979 | 5,930 | 5,596 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,488 | 9,021 | 8,884 | 9,302 | 8,335 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,525 | 1,116 | 1,022 | 1,199 | 1,104 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,049 | 7,919 | 8,639 | 10,152 | 9,622 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,439 | 1,102 | 245 | -850 | -1,287 |
Total Liabilities & Shareholders' Equity | 9,488 | 9,021 | 8,884 | 9,302 | 8,335 |
Total Common Shares Outstanding |