Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
Price:
5.58
USD
0.36%
Market Closed
Market Cap:
$2.3B
Balance Sheet
Balance Sheet Decomposition
Melco Resorts & Entertainment Ltd
Melco Resorts & Entertainment Ltd
Balance Sheet Decomposition is not available for
Melco Resorts & Entertainment Ltd
Melco Resorts & Entertainment Ltd
Balance Sheet
Melco Resorts & Entertainment Ltd
Melco Resorts & Entertainment Ltd
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
20
|
584
|
835
|
815
|
213
|
442
|
1 158
|
1 709
|
2 009
|
1 708
|
2 336
|
1 913
|
1 418
|
1 472
|
1 395
|
1 755
|
1 653
|
1 813
|
1 311
|
1 147
|
1 023
|
|
| Cash Equivalents |
6
|
20
|
584
|
835
|
815
|
213
|
442
|
1 158
|
1 709
|
2 009
|
1 708
|
2 336
|
1 913
|
1 418
|
1 472
|
1 395
|
1 755
|
1 653
|
1 813
|
1 311
|
1 147
|
1 023
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
92
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
49
|
73
|
262
|
261
|
308
|
323
|
288
|
255
|
273
|
227
|
179
|
329
|
285
|
130
|
55
|
57
|
92
|
147
|
127
|
|
| Accounts Receivables |
0
|
0
|
0
|
49
|
73
|
262
|
260
|
307
|
321
|
288
|
254
|
272
|
225
|
177
|
242
|
284
|
130
|
54
|
56
|
92
|
144
|
126
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
2
|
87
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
2
|
7
|
15
|
15
|
17
|
18
|
23
|
33
|
33
|
35
|
41
|
44
|
37
|
30
|
26
|
29
|
32
|
37
|
|
| Other Current Assets |
0
|
1
|
2
|
315
|
86
|
256
|
182
|
24
|
701
|
834
|
1 517
|
379
|
107
|
123
|
143
|
122
|
86
|
131
|
179
|
112
|
103
|
82
|
|
| Total Current Assets |
7
|
22
|
587
|
1 201
|
976
|
737
|
900
|
1 506
|
2 749
|
3 148
|
3 503
|
3 020
|
2 280
|
1 845
|
2 078
|
1 895
|
2 009
|
1 869
|
2 075
|
1 544
|
1 429
|
1 269
|
|
| PP&E Net |
11
|
68
|
280
|
980
|
2 108
|
2 787
|
2 672
|
2 655
|
2 684
|
3 309
|
4 696
|
5 760
|
5 656
|
5 731
|
5 784
|
5 835
|
5 773
|
5 979
|
5 930
|
5 596
|
5 362
|
5 234
|
|
| PP&E Gross |
11
|
68
|
280
|
980
|
2 108
|
2 787
|
2 672
|
2 655
|
2 684
|
3 309
|
4 696
|
5 760
|
5 656
|
5 731
|
5 784
|
5 835
|
5 773
|
5 979
|
5 930
|
5 596
|
5 362
|
0
|
|
| Accumulated Depreciation |
1
|
5
|
13
|
53
|
108
|
250
|
481
|
730
|
973
|
1 197
|
1 410
|
1 726
|
2 142
|
2 517
|
2 905
|
3 391
|
3 868
|
4 212
|
4 467
|
4 881
|
5 295
|
0
|
|
| Intangible Assets |
53
|
144
|
1 313
|
1 280
|
1 209
|
1 166
|
1 089
|
1 547
|
1 536
|
1 441
|
1 319
|
1 208
|
1 128
|
1 048
|
989
|
914
|
865
|
773
|
714
|
887
|
855
|
816
|
|
| Goodwill |
34
|
34
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
81
|
96
|
82
|
82
|
82
|
82
|
82
|
23
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
16
|
13
|
2
|
217
|
19
|
21
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
569
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
154
|
19
|
77
|
123
|
91
|
124
|
478
|
896
|
834
|
832
|
192
|
195
|
190
|
170
|
164
|
278
|
179
|
284
|
206
|
236
|
255
|
|
| Other Assets |
34
|
34
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
81
|
96
|
82
|
82
|
82
|
82
|
82
|
23
|
|
| Total Assets |
106
N/A
|
421
+297%
|
2 280
+441%
|
3 620
+59%
|
4 498
+24%
|
4 863
+8%
|
4 884
+0%
|
6 270
+28%
|
7 947
+27%
|
8 814
+11%
|
10 433
+18%
|
10 262
-2%
|
9 340
-9%
|
8 895
-5%
|
9 122
+3%
|
9 488
+4%
|
9 021
-5%
|
8 884
-2%
|
9 302
+5%
|
8 335
-10%
|
7 985
-4%
|
7 598
-5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
3
|
6
|
2
|
9
|
9
|
12
|
14
|
10
|
14
|
16
|
17
|
16
|
25
|
22
|
9
|
6
|
7
|
12
|
25
|
26
|
|
| Accrued Liabilities |
1
|
9
|
76
|
411
|
419
|
373
|
389
|
503
|
701
|
773
|
822
|
859
|
1 069
|
1 095
|
1 175
|
1 089
|
647
|
582
|
492
|
674
|
681
|
1 095
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
45
|
203
|
0
|
855
|
290
|
286
|
133
|
81
|
84
|
430
|
40
|
80
|
49
|
357
|
35
|
55
|
33
|
|
| Other Current Liabilities |
16
|
130
|
129
|
67
|
29
|
95
|
75
|
88
|
152
|
165
|
194
|
204
|
312
|
489
|
517
|
375
|
380
|
386
|
342
|
382
|
429
|
30
|
|
| Total Current Liabilities |
18
|
139
|
208
|
484
|
450
|
522
|
676
|
603
|
1 722
|
1 238
|
1 317
|
1 211
|
1 479
|
1 684
|
2 147
|
1 525
|
1 116
|
1 022
|
1 199
|
1 104
|
1 191
|
1 184
|
|
| Long-Term Debt |
0
|
0
|
116
|
615
|
1 528
|
1 754
|
1 637
|
2 326
|
2 340
|
2 524
|
3 918
|
3 983
|
3 932
|
3 772
|
3 919
|
4 656
|
5 916
|
6 907
|
8 288
|
7 660
|
7 302
|
6 897
|
|
| Deferred Income Tax |
6
|
15
|
24
|
21
|
19
|
18
|
18
|
70
|
66
|
63
|
59
|
56
|
56
|
54
|
55
|
57
|
46
|
41
|
40
|
35
|
37
|
35
|
|
| Minority Interest |
0
|
19
|
0
|
0
|
0
|
0
|
0
|
231
|
355
|
678
|
756
|
592
|
480
|
448
|
675
|
704
|
736
|
575
|
536
|
447
|
386
|
343
|
|
| Other Liabilities |
0
|
9
|
42
|
72
|
92
|
60
|
31
|
83
|
79
|
64
|
97
|
81
|
49
|
49
|
29
|
107
|
105
|
93
|
90
|
376
|
396
|
386
|
|
| Total Liabilities |
24
N/A
|
183
+664%
|
390
+113%
|
1 192
+206%
|
2 090
+75%
|
2 354
+13%
|
2 361
+0%
|
3 314
+40%
|
4 562
+38%
|
4 567
+0%
|
6 146
+35%
|
5 923
-4%
|
5 996
+1%
|
6 008
+0%
|
6 825
+14%
|
7 049
+3%
|
7 919
+12%
|
8 639
+9%
|
10 152
+18%
|
9 622
-5%
|
9 312
-3%
|
8 844
-5%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
6
|
5
|
12
|
13
|
13
|
16
|
16
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
1
|
4
|
78
|
256
|
258
|
567
|
577
|
283
|
135
|
772
|
1 227
|
1 270
|
571
|
772
|
717
|
645
|
1 987
|
2 800
|
3 730
|
4 057
|
4 013
|
3 828
|
|
| Additional Paid In Capital |
77
|
238
|
1 955
|
2 682
|
2 689
|
3 089
|
3 096
|
3 223
|
3 236
|
3 479
|
3 093
|
3 075
|
2 783
|
3 672
|
3 716
|
3 179
|
3 207
|
3 239
|
3 219
|
3 109
|
2 986
|
2 989
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
33
|
0
|
0
|
0
|
657
|
91
|
121
|
133
|
242
|
255
|
217
|
357
|
|
| Other Equity |
0
|
0
|
1
|
11
|
36
|
29
|
11
|
1
|
1
|
16
|
17
|
22
|
25
|
25
|
59
|
19
|
11
|
76
|
112
|
99
|
96
|
64
|
|
| Total Equity |
82
N/A
|
239
+190%
|
1 890
+692%
|
2 429
+28%
|
2 409
-1%
|
2 509
+4%
|
2 523
+1%
|
2 956
+17%
|
3 386
+15%
|
4 247
+25%
|
4 286
+1%
|
4 340
+1%
|
3 344
-23%
|
2 888
-14%
|
2 297
-20%
|
2 439
+6%
|
1 102
-55%
|
245
-78%
|
850
N/A
|
1 287
-51%
|
1 326
-3%
|
1 247
+6%
|
|
| Total Liabilities & Equity |
106
N/A
|
421
+297%
|
2 280
+441%
|
3 620
+59%
|
4 498
+24%
|
4 863
+8%
|
4 884
+0%
|
6 270
+28%
|
7 947
+27%
|
8 814
+11%
|
10 433
+18%
|
10 262
-2%
|
9 340
-9%
|
8 895
-5%
|
9 122
+3%
|
9 488
+4%
|
9 021
-5%
|
8 884
-2%
|
9 302
+5%
|
8 335
-10%
|
7 985
-4%
|
7 598
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
625
|
500
|
1 181
|
1 321
|
1 322
|
1 596
|
1 597
|
1 643
|
1 647
|
1 667
|
1 634
|
1 618
|
1 465
|
1 469
|
1 435
|
1 437
|
1 431
|
1 423
|
1 335
|
1 311
|
1 259
|
1 172
|
|
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