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MLCO Melco Resorts and Entertainment

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  • 8.165
  • -0.115-1.39%
Trading May 14 13:50 ET
3.57BMarket Cap-15464P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.04%1.16B
-27.69%1.31B
-27.69%1.31B
-6.86%1.42B
-12.99%1.43B
-29.51%1.34B
9.67%1.81B
9.67%1.81B
0.05%1.52B
-9.10%1.65B
-Cash and cash equivalents
-13.04%1.16B
-27.69%1.31B
-27.69%1.31B
-6.86%1.42B
-12.99%1.43B
-29.51%1.34B
9.67%1.81B
9.67%1.81B
0.05%1.52B
8.86%1.65B
Receivables
20.64%84.08M
63.25%92.44M
63.25%92.44M
-62.91%96.72M
-64.95%89.42M
27.41%69.7M
3.18%56.62M
3.18%56.62M
397.18%260.76M
230.77%255.15M
-Accounts receivable
20.21%83M
63.66%91.64M
63.66%91.64M
93.01%95.72M
78.81%88.67M
27.21%69.04M
2.75%55.99M
2.75%55.99M
-4.94%49.59M
-35.47%49.59M
-Related party accounts receivable
65.14%1.08M
26.51%797K
26.51%797K
-99.53%1M
-99.64%747K
52.09%654K
64.06%630K
64.06%630K
75,317.50%211.17M
71,522.30%205.56M
Inventory
13.10%29.65M
11.40%29.43M
11.40%29.43M
3.65%28.11M
-5.73%26.66M
-9.30%26.22M
-10.72%26.42M
-10.72%26.42M
-23.77%27.12M
-22.88%28.28M
Restricted cash
18.18%26K
-99.95%27K
-99.95%27K
-99.95%26K
-92.33%22K
-92.39%22K
17,791.93%50.99M
17,791.93%50.99M
18,510.95%50.99M
4.74%287K
Other current assets
-14.36%113.81M
-6.47%111.69M
-6.47%111.69M
16.76%130.98M
34.40%127.84M
16.19%132.9M
9.22%119.41M
9.22%119.41M
-5.75%112.18M
-11.97%95.12M
Total current assets
-11.68%1.39B
-25.56%1.54B
-25.56%1.54B
-15.71%1.67B
-17.90%1.68B
-25.82%1.58B
11.02%2.07B
11.02%2.07B
14.64%1.99B
0.72%2.05B
Non current assets
Net PPE
-6.89%5.48B
-6.20%5.6B
-6.20%5.6B
-2.32%5.76B
-1.97%5.84B
-1.52%5.89B
-0.87%5.97B
-0.87%5.97B
-0.02%5.89B
1.81%5.96B
-Gross PPE
-6.89%5.48B
0.41%10.48B
0.41%10.48B
-2.32%5.76B
-1.97%5.84B
-1.52%5.89B
1.99%10.44B
1.99%10.44B
-0.02%5.89B
1.81%5.96B
-Accumulated depreciation
----
-9.26%-4.88B
-9.26%-4.88B
----
----
----
-6.07%-4.47B
-6.07%-4.47B
----
----
Goodwill and other intangible assets
-6.26%953.63M
21.72%969.02M
21.72%969.02M
33.65%1.07B
33.95%1.09B
24.56%1.02B
-6.88%796.09M
-6.88%796.09M
-8.61%802.82M
-9.99%812.46M
-Goodwill
0.34%81.46M
-0.03%81.58M
-0.03%81.58M
0.25%81.39M
0.11%81.3M
-0.28%81.19M
-0.14%81.61M
-0.14%81.61M
-0.82%81.19M
-1.08%81.21M
-Other intangible assets
-6.84%872.17M
24.21%887.43M
24.21%887.43M
37.40%991.55M
37.70%1.01B
27.31%936.16M
-7.59%714.48M
-7.59%714.48M
-9.41%721.63M
-10.88%731.25M
Non current accounts receivable
----
-91.15%19.23M
-91.15%19.23M
----
----
----
11,063.43%217.35M
11,063.43%217.35M
----
----
Related parties assets
65.14%1.08M
26.51%797K
26.51%797K
-99.53%1M
-99.64%747K
52.09%654K
64.06%630K
64.06%630K
75,317.50%211.17M
71,522.30%205.56M
Non current deferred assets
----
-36.59%34.09M
-36.59%34.09M
--0
-65.51%794K
-86.65%362K
-23.92%53.76M
-23.92%53.76M
-86.88%879K
-65.08%2.3M
Non current prepaid assets
----
-48.23%21.31M
-48.23%21.31M
----
----
----
12.59%41.16M
12.59%41.16M
-21.26%147.57M
-24.16%179.11M
Other non current assets
-12.20%249.77M
-0.66%143.08M
-0.66%143.08M
149,053.57%208.82M
189,977.30%268.01M
2,107.90%284.47M
504.75%144.03M
504.75%144.03M
6.87%140K
7.63%141K
Total non current assets
-7.02%6.68B
-6.04%6.79B
-6.04%6.79B
2.83%7.04B
3.54%7.2B
2.96%7.19B
3.02%7.23B
3.02%7.23B
-1.76%6.85B
-0.65%6.95B
Total assets
-7.86%8.08B
-10.39%8.34B
-10.39%8.34B
-1.34%8.71B
-1.35%8.88B
-3.75%8.76B
4.71%9.3B
4.71%9.3B
1.51%8.83B
-0.34%9B
Liabilities
Current liabilities
Payables
121.69%41.76M
51.98%273.12M
51.98%273.12M
31.79%24.06M
15.76%20.89M
1.22%18.84M
-33.37%179.71M
-33.37%179.71M
-13.79%18.25M
-23.89%18.05M
-accounts payable
59.63%13.59M
74.62%11.75M
74.62%11.75M
116.85%12.46M
88.08%11.09M
23.03%8.52M
12.32%6.73M
12.32%6.73M
-16.52%5.75M
-39.02%5.9M
-Total tax payable
177.71%27.77M
210.90%187.47M
210.90%187.47M
1.37%11.35M
-9.89%9.43M
1.11%10M
-38.08%60.3M
-38.08%60.3M
-12.88%11.19M
-16.62%10.46M
-Due to related parties current
23.60%398K
-50.46%377K
-50.46%377K
-80.78%253K
-78.10%369K
-82.10%322K
-50.84%761K
-50.84%761K
-8.80%1.32M
13.01%1.69M
-Other payable
----
-34.31%73.52M
-34.31%73.52M
----
----
----
-32.08%111.92M
-32.08%111.92M
----
----
Current accrued expenses
6.62%927.37M
18.57%376.1M
18.57%376.1M
19.56%933.69M
24.10%980.19M
11.24%869.78M
13.68%317.18M
13.68%317.18M
-14.62%780.94M
-14.18%789.86M
Current debt and capital lease obligation
-1.39%52.7M
-85.15%54.99M
-85.15%54.99M
13.50%53.87M
163.46%154.4M
-21.44%53.44M
465.65%370.22M
465.65%370.22M
-23.88%47.47M
-3.15%58.61M
-Current debt
----
----
----
----
78,640.16%100M
----
251,853.13%322.5M
251,853.13%322.5M
-0.78%127K
-1.55%127K
-Current capital lease obligation
-1.39%52.7M
15.24%54.99M
15.24%54.99M
13.80%53.87M
-6.97%54.4M
-21.30%53.44M
-26.95%47.72M
-26.95%47.72M
-23.93%47.34M
-3.15%58.48M
Current deferred liabilities
----
-9.92%250.96M
-9.92%250.96M
----
----
----
-10.05%278.59M
-10.05%278.59M
----
----
Other current liabilities
----
180.53%148.46M
180.53%148.46M
----
----
----
-45.99%52.92M
-45.99%52.92M
--1.2M
--1.19M
Current liabilities
8.47%1.02B
-7.93%1.1B
-7.93%1.1B
19.31%1.01B
33.17%1.16B
8.27%942.06M
17.30%1.2B
17.30%1.2B
-15.06%847.85M
-13.63%867.69M
Non current liabilities
Long term debt and capital lease obligation
-6.96%7.56B
-7.55%7.71B
-7.55%7.71B
-0.03%8.01B
4.19%8.02B
8.65%8.12B
19.71%8.34B
19.71%8.34B
21.91%8.01B
16.71%7.7B
-Long term debt
-6.85%7.32B
-7.63%7.47B
-7.63%7.47B
0.53%7.77B
6.03%7.77B
11.15%7.86B
23.33%8.09B
23.33%8.09B
25.50%7.73B
19.01%7.33B
-Long term capital lease obligation
-10.34%233.74M
-5.03%241.33M
-5.03%241.33M
-15.22%242.36M
-31.98%253.71M
-35.28%260.69M
-38.10%254.12M
-38.10%254.12M
-31.28%285.85M
-15.39%373M
Non current deferred liabilities
-4.12%36.35M
-11.89%34.96M
-11.89%34.96M
-7.96%36.98M
-6.74%37.78M
-7.82%37.91M
-3.30%39.68M
-3.30%39.68M
-9.61%40.18M
-12.02%40.51M
Other non current liabilities
21.63%313.2M
856.90%322.59M
856.90%322.59M
859.64%312.62M
782.65%288.64M
696.70%257.51M
10.46%33.71M
10.46%33.71M
-21.97%32.58M
-13.08%32.7M
Total non current liabilities
-6.08%7.91B
-4.11%8.07B
-4.11%8.07B
3.39%8.36B
7.41%8.35B
11.51%8.42B
19.53%8.42B
19.53%8.42B
21.42%8.09B
16.34%7.77B
Total liabilities
-4.61%8.93B
-4.59%9.18B
-4.59%9.18B
4.90%9.37B
9.99%9.5B
11.17%9.36B
19.25%9.62B
19.25%9.62B
16.67%8.93B
12.42%8.64B
Shareholders'equity
Share capital
0.00%14.05M
-2.80%14.05M
-2.80%14.05M
-2.80%14.05M
-3.56%14.05M
-3.56%14.05M
-0.78%14.45M
-0.78%14.45M
-0.78%14.45M
0.00%14.57M
-common stock
0.00%14.05M
-2.80%14.05M
-2.80%14.05M
-2.80%14.05M
-3.56%14.05M
-3.56%14.05M
-0.78%14.45M
-0.78%14.45M
-0.78%14.45M
0.00%14.57M
Retained earnings
-6.05%-4.04B
-8.76%-4.06B
-8.76%-4.06B
-10.72%-3.85B
-18.57%-3.83B
-27.78%-3.81B
-33.23%-3.73B
-33.23%-3.73B
-31.78%-3.48B
-34.42%-3.23B
Paid-in capital
0.36%3.12B
-3.41%3.11B
-3.41%3.11B
-3.43%3.1B
-4.28%3.09B
-3.92%3.11B
-0.61%3.22B
-0.61%3.22B
-0.51%3.21B
0.69%3.23B
Less: Treasury stock
-12.07%255.07M
5.51%255.07M
5.51%255.07M
5.44%255.07M
118.70%255.07M
111.36%290.08M
81.96%241.75M
81.96%241.75M
121.56%241.91M
32.37%116.63M
Gains losses not affecting retained earnings
4.54%-116.53M
11.94%-98.6M
11.94%-98.6M
24.81%-130.47M
15.30%-122.61M
-19.37%-122.07M
-47.31%-111.97M
-47.31%-111.97M
-192.11%-173.51M
-343.92%-144.76M
Total stockholders'equity
-16.19%-1.28B
-51.39%-1.29B
-51.39%-1.29B
-67.89%-1.12B
-343.03%-1.11B
-4,624.85%-1.1B
-447.43%-850.33M
-447.43%-850.33M
-253.95%-668.07M
-135.78%-249.48M
Noncontrolling interests
-15.37%430.01M
-16.56%447.23M
-16.56%447.23M
-18.16%463.11M
-21.08%482.68M
-23.25%508.1M
-6.81%535.96M
-6.81%535.96M
-7.14%565.86M
-6.01%611.64M
Total equity
-43.10%-852.84M
-167.22%-840.05M
-167.22%-840.05M
-544.31%-658.54M
-271.90%-622.58M
-186.82%-595.97M
-138.34%-314.36M
-138.34%-314.36M
-109.80%-102.21M
-73.13%362.17M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.04%1.16B-27.69%1.31B-27.69%1.31B-6.86%1.42B-12.99%1.43B-29.51%1.34B9.67%1.81B9.67%1.81B0.05%1.52B-9.10%1.65B
-Cash and cash equivalents -13.04%1.16B-27.69%1.31B-27.69%1.31B-6.86%1.42B-12.99%1.43B-29.51%1.34B9.67%1.81B9.67%1.81B0.05%1.52B8.86%1.65B
Receivables 20.64%84.08M63.25%92.44M63.25%92.44M-62.91%96.72M-64.95%89.42M27.41%69.7M3.18%56.62M3.18%56.62M397.18%260.76M230.77%255.15M
-Accounts receivable 20.21%83M63.66%91.64M63.66%91.64M93.01%95.72M78.81%88.67M27.21%69.04M2.75%55.99M2.75%55.99M-4.94%49.59M-35.47%49.59M
-Related party accounts receivable 65.14%1.08M26.51%797K26.51%797K-99.53%1M-99.64%747K52.09%654K64.06%630K64.06%630K75,317.50%211.17M71,522.30%205.56M
Inventory 13.10%29.65M11.40%29.43M11.40%29.43M3.65%28.11M-5.73%26.66M-9.30%26.22M-10.72%26.42M-10.72%26.42M-23.77%27.12M-22.88%28.28M
Restricted cash 18.18%26K-99.95%27K-99.95%27K-99.95%26K-92.33%22K-92.39%22K17,791.93%50.99M17,791.93%50.99M18,510.95%50.99M4.74%287K
Other current assets -14.36%113.81M-6.47%111.69M-6.47%111.69M16.76%130.98M34.40%127.84M16.19%132.9M9.22%119.41M9.22%119.41M-5.75%112.18M-11.97%95.12M
Total current assets -11.68%1.39B-25.56%1.54B-25.56%1.54B-15.71%1.67B-17.90%1.68B-25.82%1.58B11.02%2.07B11.02%2.07B14.64%1.99B0.72%2.05B
Non current assets
Net PPE -6.89%5.48B-6.20%5.6B-6.20%5.6B-2.32%5.76B-1.97%5.84B-1.52%5.89B-0.87%5.97B-0.87%5.97B-0.02%5.89B1.81%5.96B
-Gross PPE -6.89%5.48B0.41%10.48B0.41%10.48B-2.32%5.76B-1.97%5.84B-1.52%5.89B1.99%10.44B1.99%10.44B-0.02%5.89B1.81%5.96B
-Accumulated depreciation -----9.26%-4.88B-9.26%-4.88B-------------6.07%-4.47B-6.07%-4.47B--------
Goodwill and other intangible assets -6.26%953.63M21.72%969.02M21.72%969.02M33.65%1.07B33.95%1.09B24.56%1.02B-6.88%796.09M-6.88%796.09M-8.61%802.82M-9.99%812.46M
-Goodwill 0.34%81.46M-0.03%81.58M-0.03%81.58M0.25%81.39M0.11%81.3M-0.28%81.19M-0.14%81.61M-0.14%81.61M-0.82%81.19M-1.08%81.21M
-Other intangible assets -6.84%872.17M24.21%887.43M24.21%887.43M37.40%991.55M37.70%1.01B27.31%936.16M-7.59%714.48M-7.59%714.48M-9.41%721.63M-10.88%731.25M
Non current accounts receivable -----91.15%19.23M-91.15%19.23M------------11,063.43%217.35M11,063.43%217.35M--------
Related parties assets 65.14%1.08M26.51%797K26.51%797K-99.53%1M-99.64%747K52.09%654K64.06%630K64.06%630K75,317.50%211.17M71,522.30%205.56M
Non current deferred assets -----36.59%34.09M-36.59%34.09M--0-65.51%794K-86.65%362K-23.92%53.76M-23.92%53.76M-86.88%879K-65.08%2.3M
Non current prepaid assets -----48.23%21.31M-48.23%21.31M------------12.59%41.16M12.59%41.16M-21.26%147.57M-24.16%179.11M
Other non current assets -12.20%249.77M-0.66%143.08M-0.66%143.08M149,053.57%208.82M189,977.30%268.01M2,107.90%284.47M504.75%144.03M504.75%144.03M6.87%140K7.63%141K
Total non current assets -7.02%6.68B-6.04%6.79B-6.04%6.79B2.83%7.04B3.54%7.2B2.96%7.19B3.02%7.23B3.02%7.23B-1.76%6.85B-0.65%6.95B
Total assets -7.86%8.08B-10.39%8.34B-10.39%8.34B-1.34%8.71B-1.35%8.88B-3.75%8.76B4.71%9.3B4.71%9.3B1.51%8.83B-0.34%9B
Liabilities
Current liabilities
Payables 121.69%41.76M51.98%273.12M51.98%273.12M31.79%24.06M15.76%20.89M1.22%18.84M-33.37%179.71M-33.37%179.71M-13.79%18.25M-23.89%18.05M
-accounts payable 59.63%13.59M74.62%11.75M74.62%11.75M116.85%12.46M88.08%11.09M23.03%8.52M12.32%6.73M12.32%6.73M-16.52%5.75M-39.02%5.9M
-Total tax payable 177.71%27.77M210.90%187.47M210.90%187.47M1.37%11.35M-9.89%9.43M1.11%10M-38.08%60.3M-38.08%60.3M-12.88%11.19M-16.62%10.46M
-Due to related parties current 23.60%398K-50.46%377K-50.46%377K-80.78%253K-78.10%369K-82.10%322K-50.84%761K-50.84%761K-8.80%1.32M13.01%1.69M
-Other payable -----34.31%73.52M-34.31%73.52M-------------32.08%111.92M-32.08%111.92M--------
Current accrued expenses 6.62%927.37M18.57%376.1M18.57%376.1M19.56%933.69M24.10%980.19M11.24%869.78M13.68%317.18M13.68%317.18M-14.62%780.94M-14.18%789.86M
Current debt and capital lease obligation -1.39%52.7M-85.15%54.99M-85.15%54.99M13.50%53.87M163.46%154.4M-21.44%53.44M465.65%370.22M465.65%370.22M-23.88%47.47M-3.15%58.61M
-Current debt ----------------78,640.16%100M----251,853.13%322.5M251,853.13%322.5M-0.78%127K-1.55%127K
-Current capital lease obligation -1.39%52.7M15.24%54.99M15.24%54.99M13.80%53.87M-6.97%54.4M-21.30%53.44M-26.95%47.72M-26.95%47.72M-23.93%47.34M-3.15%58.48M
Current deferred liabilities -----9.92%250.96M-9.92%250.96M-------------10.05%278.59M-10.05%278.59M--------
Other current liabilities ----180.53%148.46M180.53%148.46M-------------45.99%52.92M-45.99%52.92M--1.2M--1.19M
Current liabilities 8.47%1.02B-7.93%1.1B-7.93%1.1B19.31%1.01B33.17%1.16B8.27%942.06M17.30%1.2B17.30%1.2B-15.06%847.85M-13.63%867.69M
Non current liabilities
Long term debt and capital lease obligation -6.96%7.56B-7.55%7.71B-7.55%7.71B-0.03%8.01B4.19%8.02B8.65%8.12B19.71%8.34B19.71%8.34B21.91%8.01B16.71%7.7B
-Long term debt -6.85%7.32B-7.63%7.47B-7.63%7.47B0.53%7.77B6.03%7.77B11.15%7.86B23.33%8.09B23.33%8.09B25.50%7.73B19.01%7.33B
-Long term capital lease obligation -10.34%233.74M-5.03%241.33M-5.03%241.33M-15.22%242.36M-31.98%253.71M-35.28%260.69M-38.10%254.12M-38.10%254.12M-31.28%285.85M-15.39%373M
Non current deferred liabilities -4.12%36.35M-11.89%34.96M-11.89%34.96M-7.96%36.98M-6.74%37.78M-7.82%37.91M-3.30%39.68M-3.30%39.68M-9.61%40.18M-12.02%40.51M
Other non current liabilities 21.63%313.2M856.90%322.59M856.90%322.59M859.64%312.62M782.65%288.64M696.70%257.51M10.46%33.71M10.46%33.71M-21.97%32.58M-13.08%32.7M
Total non current liabilities -6.08%7.91B-4.11%8.07B-4.11%8.07B3.39%8.36B7.41%8.35B11.51%8.42B19.53%8.42B19.53%8.42B21.42%8.09B16.34%7.77B
Total liabilities -4.61%8.93B-4.59%9.18B-4.59%9.18B4.90%9.37B9.99%9.5B11.17%9.36B19.25%9.62B19.25%9.62B16.67%8.93B12.42%8.64B
Shareholders'equity
Share capital 0.00%14.05M-2.80%14.05M-2.80%14.05M-2.80%14.05M-3.56%14.05M-3.56%14.05M-0.78%14.45M-0.78%14.45M-0.78%14.45M0.00%14.57M
-common stock 0.00%14.05M-2.80%14.05M-2.80%14.05M-2.80%14.05M-3.56%14.05M-3.56%14.05M-0.78%14.45M-0.78%14.45M-0.78%14.45M0.00%14.57M
Retained earnings -6.05%-4.04B-8.76%-4.06B-8.76%-4.06B-10.72%-3.85B-18.57%-3.83B-27.78%-3.81B-33.23%-3.73B-33.23%-3.73B-31.78%-3.48B-34.42%-3.23B
Paid-in capital 0.36%3.12B-3.41%3.11B-3.41%3.11B-3.43%3.1B-4.28%3.09B-3.92%3.11B-0.61%3.22B-0.61%3.22B-0.51%3.21B0.69%3.23B
Less: Treasury stock -12.07%255.07M5.51%255.07M5.51%255.07M5.44%255.07M118.70%255.07M111.36%290.08M81.96%241.75M81.96%241.75M121.56%241.91M32.37%116.63M
Gains losses not affecting retained earnings 4.54%-116.53M11.94%-98.6M11.94%-98.6M24.81%-130.47M15.30%-122.61M-19.37%-122.07M-47.31%-111.97M-47.31%-111.97M-192.11%-173.51M-343.92%-144.76M
Total stockholders'equity -16.19%-1.28B-51.39%-1.29B-51.39%-1.29B-67.89%-1.12B-343.03%-1.11B-4,624.85%-1.1B-447.43%-850.33M-447.43%-850.33M-253.95%-668.07M-135.78%-249.48M
Noncontrolling interests -15.37%430.01M-16.56%447.23M-16.56%447.23M-18.16%463.11M-21.08%482.68M-23.25%508.1M-6.81%535.96M-6.81%535.96M-7.14%565.86M-6.01%611.64M
Total equity -43.10%-852.84M-167.22%-840.05M-167.22%-840.05M-544.31%-658.54M-271.90%-622.58M-186.82%-595.97M-138.34%-314.36M-138.34%-314.36M-109.80%-102.21M-73.13%362.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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