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Melco Resorts & Entertainment Ltd

MLCO

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5.730USD

-0.030-0.52%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.22BMarket Cap

9.82P/E TTM

Melco Resorts & Entertainment Ltd

5.730

-0.030-0.52%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MLCO Balance Sheet

You can check out the annual or quarterly balance sheets of Melco Resorts & Entertainment Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013H2

FY2013Q1

FY2013H1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012H2

FY2012Q1

FY2012H1

Total equity

Cash, cash equivalents and short-term investments

-14.65%942.37M

-10.81%1.02B

32.19%1.48B

-2.61%1.12B

-5.15%1.10B

-12.48%1.15B

-20.96%1.12B

-19.73%1.15B

-13.04%1.16B

-27.69%1.31B

-6.86%1.42B

-12.99%1.43B

-29.51%1.34B

9.67%1.81B

0.05%1.52B

-9.10%1.65B

20.14%1.90B

-5.84%1.65B

-20.68%1.52B

54.90%1.81B

3.56%1.58B

21.53%1.76B

10.02%1.92B

-26.15%1.17B

-5.21%1.53B

-7.65%1.44B

30.17%1.74B

5.20%1.58B

12.82%1.61B

3.72%1.56B

-16.94%1.34B

5.80%1.50B

3.72%1.43B

-21.18%1.51B

-6.48%1.61B

6.09%1.42B

-32.40%1.38B

-18.09%1.91B

-6.77%1.72B

-25.43%1.34B

25.48%2.04B

36.73%2.34B

-7.17%1.85B

-23.39%1.80B

-33.75%1.62B

-14.96%1.71B

-3.70%1.99B

19.79%2.35B

73.20%2.45B

17.52%2.01B

19.08%2.07B

33.02%1.96B

17.52%2.01B

-2.58%1.41B

33.02%1.96B

--1.71B

--1.74B

--1.47B

--1.71B

--1.45B

--1.47B

- Cash and cash equivalents

-14.65%942.37M

-10.81%1.02B

32.19%1.48B

-2.61%1.12B

-5.15%1.10B

-12.48%1.15B

-20.96%1.12B

-19.73%1.15B

-13.04%1.16B

-27.69%1.31B

-6.86%1.42B

-12.99%1.43B

-29.51%1.34B

9.67%1.81B

0.05%1.52B

-9.10%1.65B

20.14%1.90B

-5.84%1.65B

-19.63%1.52B

58.22%1.81B

35.93%1.58B

25.83%1.76B

13.41%1.89B

-24.19%1.14B

-24.45%1.16B

-5.26%1.39B

33.92%1.67B

6.90%1.51B

15.45%1.54B

3.83%1.47B

-22.70%1.25B

-0.70%1.41B

-3.11%1.33B

-25.88%1.42B

-6.48%1.61B

6.09%1.42B

-32.40%1.38B

-18.09%1.91B

-6.77%1.72B

-25.43%1.34B

25.48%2.04B

36.73%2.34B

-7.17%1.85B

-23.39%1.80B

-33.75%1.62B

-14.96%1.71B

-3.70%1.99B

19.79%2.35B

73.20%2.45B

17.52%2.01B

19.08%2.07B

33.02%1.96B

17.52%2.01B

-2.58%1.41B

33.02%1.96B

--1.71B

--1.74B

--1.47B

--1.71B

--1.45B

--1.47B

-Short-term investments

----

-100.00%0.00

-66.26%25.00M

-66.49%24.49M

411.73%363.48M

-46.10%49.37M

-20.17%74.11M

-20.83%73.10M

-24.51%71.03M

1.92%91.60M

--92.83M

--92.33M

--94.09M

--89.87M

----

Receivables

11.21%141.16M

-13.19%127.29M

21.22%102.21M

35.38%131.41M

50.97%126.93M

58.63%146.63M

-12.82%84.31M

8.55%97.07M

20.64%84.08M

63.25%92.44M

-62.91%96.72M

-64.95%89.42M

27.41%69.70M

3.18%56.62M

397.18%260.76M

230.77%255.15M

-51.02%54.70M

-57.91%54.88M

-63.28%52.45M

-56.39%77.14M

-51.72%111.68M

-54.22%130.38M

-55.42%142.82M

-38.83%176.88M

-1.23%231.34M

-13.57%284.77M

55.48%320.34M

48.98%289.16M

17.68%234.21M

84.15%329.48M

49.18%206.03M

15.96%194.09M

10.39%199.02M

-21.02%178.92M

-27.64%138.10M

-25.66%167.38M

-27.75%180.28M

-16.96%226.54M

-31.87%190.87M

-18.74%225.15M

5.61%249.53M

7.08%272.80M

13.36%280.14M

11.30%277.09M

-8.29%236.28M

-11.52%254.76M

-6.03%247.12M

-15.78%248.95M

-17.14%257.63M

-10.73%287.92M

-3.92%262.97M

-5.23%295.59M

-10.73%287.92M

21.12%310.93M

-5.23%295.59M

--322.52M

--273.70M

--311.90M

--322.52M

--256.71M

--311.90M

-Accounts and notes receivable

11.22%138.96M

-12.35%126.41M

21.41%100.63M

34.86%129.34M

50.54%124.95M

57.37%144.21M

-13.41%82.88M

8.16%95.91M

20.21%83.00M

63.66%91.64M

93.01%95.72M

78.81%88.67M

27.21%69.04M

2.75%55.99M

-4.94%49.59M

-35.47%49.59M

-51.28%54.27M

-57.96%54.49M

-63.37%52.17M

-56.47%76.85M

-51.76%111.40M

-54.41%129.62M

-55.49%142.42M

-37.80%176.55M

2.21%230.93M

17.45%284.33M

60.85%319.94M

50.72%283.84M

15.53%225.93M

37.13%242.09M

44.41%198.90M

12.62%188.32M

8.81%195.56M

-21.69%176.54M

-27.24%137.73M

-25.26%167.22M

-27.68%179.73M

-17.00%225.44M

-32.39%189.31M

-19.07%223.73M

5.60%248.54M

7.08%271.63M

13.35%280.00M

11.11%276.47M

-8.46%235.35M

-11.89%253.66M

-5.95%247.03M

-15.67%248.83M

-17.21%257.10M

-10.30%287.88M

-3.91%262.66M

-5.15%295.07M

-10.30%287.88M

21.60%310.53M

-5.15%295.07M

--320.93M

--273.35M

--311.10M

--320.93M

--255.37M

--311.10M

-Other receivables

10.59%2.19M

-63.38%887.00K

10.28%1.58M

78.53%2.07M

83.61%1.98M

203.89%2.42M

42.86%1.43M

55.29%1.16M

65.14%1.08M

26.51%797.00K

-99.53%1.00M

-99.64%747.00K

52.09%654.00K

64.06%630.00K

75317.50%211.17M

71522.30%205.56M

53.02%430.00K

-49.80%384.00K

-30.52%280.00K

-14.07%287.00K

-31.13%281.00K

73.08%765.00K

-1.47%403.00K

-93.72%334.00K

-95.07%408.00K

-99.49%442.00K

-94.26%409.00K

-7.79%5.32M

139.26%8.28M

3576.65%87.39M

1811.26%7.13M

3352.69%5.77M

527.77%3.46M

115.50%2.38M

-76.06%373.00K

-88.25%167.00K

-44.29%551.00K

-6.13%1.10M

1054.07%1.56M

130.31%1.42M

6.69%989.00K

8.90%1.18M

213.95%135.00K

427.35%617.00K

77.59%927.00K

4591.30%1.08M

-46.25%43.00K

-4.10%117.00K

12950.00%522.00K

-98.26%23.00K

-77.14%80.00K

-84.67%122.00K

-98.26%23.00K

-99.70%4.00K

-84.67%122.00K

--1.32M

--350.00K

--796.00K

--1.32M

--1.35M

--796.00K

Inventory

8.90%36.20M

13.76%36.92M

10.31%35.27M

5.11%32.88M

12.13%33.24M

10.28%32.45M

13.77%31.98M

17.32%31.28M

13.10%29.65M

11.40%29.43M

3.65%28.11M

-5.73%26.66M

-9.30%26.22M

-10.72%26.42M

-23.77%27.12M

-22.88%28.28M

-19.47%28.90M

-20.62%29.59M

-9.14%35.57M

-10.82%36.67M

-16.84%35.89M

-15.20%37.28M

-7.31%39.15M

-2.91%41.13M

-2.49%43.16M

6.97%43.96M

5.37%42.24M

17.65%42.36M

27.89%44.26M

17.45%41.09M

19.14%40.09M

10.62%36.00M

6.85%34.61M

7.33%34.99M

-0.06%33.65M

-2.05%32.55M

-3.78%32.39M

-1.43%32.60M

28.81%33.67M

48.62%33.23M

51.01%33.66M

43.11%33.07M

31.02%26.14M

28.64%22.36M

23.62%22.29M

27.20%23.11M

12.40%19.95M

-1.83%17.38M

1.23%18.03M

9.61%18.17M

15.65%17.75M

13.89%17.70M

9.61%18.17M

18.18%17.82M

13.89%17.70M

--16.58M

--15.35M

--15.54M

--16.58M

--15.07M

--15.54M

Prepaid expenses

-29.21%77.67M

-20.22%81.79M

-19.52%96.63M

-4.85%102.41M

-3.60%109.71M

-8.21%102.52M

-8.34%120.06M

-15.81%107.62M

-14.36%113.81M

-6.47%111.69M

16.76%130.98M

34.40%127.84M

16.19%132.90M

9.22%119.41M

-5.75%112.18M

-11.97%95.12M

34.84%114.39M

27.43%109.33M

41.46%119.02M

-1.85%108.05M

-10.97%84.83M

1.90%85.80M

-5.75%84.14M

19.87%110.09M

-19.02%95.29M

-11.54%84.20M

8.00%89.27M

24.12%91.85M

56.05%117.67M

22.80%95.18M

31.26%82.66M

3.12%74.00M

-7.44%75.40M

13.79%77.50M

-9.40%62.97M

-5.07%71.76M

29.59%81.47M

10.96%68.11M

-22.79%69.51M

9.16%75.59M

-3.72%62.86M

-11.36%61.39M

0.73%90.02M

-1.04%69.24M

-6.79%65.29M

26.15%69.25M

87.70%89.37M

101.05%69.97M

133.54%70.05M

97.88%54.90M

44.15%47.61M

6.77%34.80M

97.88%54.90M

-10.12%29.99M

6.77%34.80M

--27.74M

--33.03M

--32.59M

--27.74M

--33.37M

--32.59M

Other current assets

--0.00

-100.00%0.00

1262.96%368.00K

1419.23%395.00K

1622.73%379.00K

18.18%26.00K

-99.95%27.00K

-99.95%26.00K

-92.33%22.00K

-92.39%22.00K

17791.93%50.99M

18510.95%50.99M

4.74%287.00K

2123.08%289.00K

2092.31%285.00K

-97.11%274.00K

-98.89%274.00K

-99.98%13.00K

-99.97%13.00K

-85.63%9.49M

-44.46%24.59M

-13.20%54.76M

-22.16%37.39M

-24.17%66.04M

-6.74%44.27M

-25.10%63.09M

5.78%48.04M

6.55%87.09M

12.78%47.47M

7.19%84.23M

15.99%45.41M

-59.66%81.73M

-80.14%42.09M

-66.84%78.58M

-87.65%39.15M

-66.85%202.60M

-75.05%211.98M

-80.28%236.96M

-78.09%317.14M

-61.90%611.18M

100.05%849.52M

89.37%1.20B

87.92%1.45B

80.76%1.60B

-39.46%424.66M

156.52%634.37M

14.46%770.29M

143.21%887.47M

94.26%701.43M

14.46%770.29M

--247.30M

94.26%701.43M

--672.98M

--364.90M

--361.08M

--672.98M

----

--361.08M

Total current assets

-12.86%1.20B

-11.19%1.27B

26.38%1.72B

0.02%1.39B

-1.26%1.37B

-7.45%1.43B

-18.89%1.36B

-17.69%1.39B

-11.68%1.39B

-25.56%1.54B

-15.71%1.67B

-17.90%1.68B

-25.82%1.58B

11.02%2.07B

14.64%1.99B

0.72%2.05B

16.94%2.12B

-6.97%1.87B

-21.04%1.73B

33.82%2.04B

-6.89%1.82B

6.02%2.01B

-2.99%2.19B

-25.79%1.52B

-5.73%1.95B

-8.81%1.89B

28.84%2.26B

10.47%2.05B

13.67%2.07B

12.63%2.08B

-9.01%1.76B

6.92%1.86B

4.10%1.82B

-19.07%1.84B

-13.15%1.93B

-7.98%1.74B

-33.22%1.75B

-24.52%2.28B

-22.26%2.22B

-37.45%1.89B

-16.80%2.62B

-13.78%3.02B

-27.73%2.86B

-2.95%3.02B

-8.21%3.15B

11.26%3.50B

20.35%3.95B

3.30%3.11B

69.76%3.43B

14.53%3.15B

35.49%3.28B

37.14%3.01B

14.53%3.15B

15.00%2.02B

37.14%3.01B

--2.75B

--2.42B

--2.19B

--2.75B

--1.76B

--2.19B

Non-current assets

Net Fixed Assets

-4.16%5.13B

-2.37%5.23B

-2.41%5.29B

-1.54%5.32B

-2.38%5.35B

-4.19%5.36B

-5.80%5.42B

-7.47%5.40B

-6.89%5.48B

-5.62%5.60B

-2.32%5.76B

-1.97%5.84B

-1.52%5.89B

-0.82%5.93B

-0.02%5.89B

1.81%5.96B

2.72%5.98B

3.55%5.98B

2.42%5.90B

1.62%5.85B

0.41%5.82B

-1.05%5.77B

-1.45%5.76B

-0.65%5.76B

1.12%5.80B

0.87%5.83B

1.75%5.84B

1.02%5.80B

0.69%5.73B

0.94%5.78B

0.97%5.74B

1.90%5.74B

1.16%5.69B

1.32%5.73B

-0.50%5.69B

-1.82%5.63B

-2.39%5.63B

-1.81%5.66B

0.74%5.71B

6.55%5.73B

13.67%5.76B

22.65%5.76B

36.53%5.67B

42.92%5.38B

45.08%5.07B

41.93%4.70B

33.21%4.15B

24.82%3.77B

16.92%3.50B

23.28%3.31B

16.76%3.12B

14.86%3.02B

23.28%3.31B

13.29%2.99B

14.86%3.02B

--2.68B

--2.67B

--2.63B

--2.68B

--2.64B

--2.63B

-Fixed Assets

----

23.19%4.51B

----

--4.51B

----

--4.11B

--3.66B

----

-Accumulated depreciation

----

22.97%1.20B

----

--1.20B

----

--1.10B

--973.19M

----

Goodwill and other intangible assets

-11.48%819.35M

-10.43%839.45M

-10.93%849.60M

-9.30%854.96M

-2.94%925.62M

-3.29%937.15M

-11.10%953.86M

-13.38%942.64M

-6.26%953.63M

21.72%969.02M

33.65%1.07B

33.95%1.09B

22.64%1.02B

-6.88%796.09M

-8.61%802.82M

-9.99%812.46M

-10.14%829.51M

-9.75%854.91M

-6.89%878.49M

-6.34%902.65M

-7.09%923.07M

-6.18%947.27M

-6.60%943.48M

-6.63%963.72M

-5.01%993.52M

-5.64%1.01B

-5.57%1.01B

-5.28%1.03B

-5.75%1.05B

-5.28%1.07B

-6.96%1.07B

-6.84%1.09B

-6.73%1.11B

-6.62%1.13B

-6.51%1.15B

-6.41%1.17B

-6.30%1.19B

-6.21%1.21B

-6.11%1.23B

-6.75%1.25B

-7.36%1.27B

-7.94%1.29B

-8.50%1.31B

-8.32%1.34B

-8.15%1.37B

-7.99%1.40B

-7.83%1.43B

-7.68%1.46B

-7.53%1.49B

-5.91%1.52B

-5.79%1.55B

-5.66%1.58B

-5.91%1.52B

0.70%1.61B

-5.66%1.58B

--1.62B

--1.65B

--1.68B

--1.62B

--1.60B

--1.68B

Long-term prepaid expenses

-0.80%126.98M

-1.84%129.43M

-11.03%119.09M

-19.41%127.12M

2.51%128.00M

31.43%131.85M

59.28%133.86M

10.03%157.74M

-21.95%124.87M

-37.18%100.32M

-43.05%84.04M

-19.96%143.35M

-6.90%159.98M

-9.85%159.70M

-21.26%147.57M

-24.16%179.11M

-38.83%171.84M

-37.76%177.14M

-29.82%187.42M

12.54%236.16M

65.06%280.95M

61.27%284.61M

48.11%267.05M

32.08%209.85M

-7.20%170.21M

-5.48%176.48M

-10.13%180.30M

-15.30%158.88M

-7.97%183.41M

-1.55%186.71M

6.46%200.62M

-10.52%187.57M

2.88%199.30M

-2.70%189.65M

10.83%188.45M

21.06%209.61M

24.79%193.71M

1.51%194.91M

-0.17%170.03M

-13.32%173.14M

-34.71%155.23M

-33.23%192.01M

-47.62%170.31M

-46.97%199.75M

-33.12%237.75M

-16.81%287.56M

26.97%325.13M

83.67%376.68M

79.71%355.50M

291.73%345.67M

261.12%256.08M

60.07%205.09M

291.73%345.67M

171.65%197.81M

60.07%205.09M

--88.24M

--70.91M

--128.13M

--88.24M

--72.82M

--128.13M

Other non-current assets

-0.77%251.34M

-1.05%254.66M

-5.75%244.31M

-11.06%251.26M

1.41%253.28M

14.17%257.36M

24.13%259.20M

5.10%282.52M

-12.31%249.77M

-20.93%225.41M

40.53%208.81M

48.06%268.80M

63.04%284.83M

57.23%285.07M

-23.51%148.59M

-25.25%181.56M

-39.29%174.70M

-37.78%181.31M

-29.17%194.26M

12.17%242.88M

63.50%287.74M

61.73%291.39M

48.23%274.25M

33.52%216.54M

-5.56%175.98M

-5.09%180.17M

-7.91%185.01M

-13.64%162.17M

-6.56%186.34M

0.02%189.83M

6.39%200.89M

-10.57%187.78M

2.79%199.43M

-2.77%189.79M

10.98%188.82M

21.22%209.96M

-39.99%194.03M

1.61%195.19M

-76.01%170.15M

-77.11%173.21M

-57.60%323.30M

-76.91%192.09M

-33.80%709.29M

-18.47%756.63M

-9.93%762.50M

-0.18%832.09M

91.48%1.07B

32.63%928.07M

-24.05%846.54M

-6.96%833.56M

436.03%559.55M

325.05%699.74M

-6.96%833.56M

133.60%1.11B

325.05%699.74M

--895.96M

--104.39M

--164.63M

--895.96M

--477.12M

--164.63M

Total non-current assets

-5.07%6.20B

-3.47%6.33B

-3.77%6.39B

-3.05%6.43B

-2.32%6.53B

-3.45%6.56B

-5.72%6.64B

-7.89%6.63B

-7.02%6.68B

-6.04%6.79B

2.83%7.04B

3.54%7.20B

2.96%7.19B

3.02%7.23B

-1.76%6.85B

-0.65%6.95B

-0.68%6.98B

0.04%7.01B

-0.08%6.97B

0.84%7.00B

0.93%7.03B

-7.66%7.01B

-8.08%6.97B

-8.49%6.94B

0.02%6.97B

7.80%7.59B

8.23%7.59B

8.08%7.58B

-0.53%6.96B

-0.09%7.04B

-0.18%7.01B

0.07%7.01B

-0.13%7.00B

-0.15%7.05B

-1.27%7.02B

-2.06%7.01B

-4.71%7.01B

-2.50%7.06B

-7.51%7.11B

-4.30%7.16B

2.12%7.36B

4.51%7.24B

15.53%7.69B

21.49%7.48B

23.48%7.20B

22.32%6.93B

27.26%6.66B

16.14%6.16B

2.03%5.83B

8.98%5.67B

18.25%5.23B

18.58%5.30B

8.98%5.67B

21.18%5.72B

18.58%5.30B

--5.20B

--4.42B

--4.47B

--5.20B

--4.72B

--4.47B

Total assets

-6.42%7.40B

-4.85%7.60B

1.35%8.10B

-2.52%7.81B

-2.14%7.90B

-4.20%7.99B

-8.25%7.99B

-9.75%8.01B

-7.86%8.08B

-10.39%8.34B

-1.34%8.71B

-1.35%8.88B

-3.75%8.76B

4.71%9.30B

1.51%8.83B

-0.34%9.00B

2.93%9.11B

-1.52%8.88B

-5.09%8.70B

6.77%9.03B

-0.78%8.85B

-4.93%9.02B

-6.91%9.17B

-12.17%8.46B

-1.30%8.92B

4.02%9.49B

12.35%9.85B

8.58%9.63B

2.40%9.03B

2.55%9.12B

-2.09%8.77B

1.43%8.87B

0.72%8.82B

-4.77%8.90B

-4.09%8.95B

-3.30%8.75B

-12.20%8.76B

-8.98%9.34B

-11.50%9.33B

-13.82%9.04B

-3.63%9.98B

-1.63%10.26B

-0.59%10.55B

13.29%10.49B

11.75%10.35B

18.37%10.43B

24.59%10.61B

11.49%9.26B

19.71%9.26B

10.90%8.81B

24.36%8.52B

24.69%8.31B

10.90%8.81B

19.50%7.74B

24.69%8.31B

--7.95B

--6.85B

--6.66B

--7.95B

--6.48B

--6.66B

Liabilities

Current liabilities

-Other payables

1074.83%13.53M

1743.59%719.00K

867.19%619.00K

19.34%617.00K

189.45%1.15M

-89.66%39.00K

-74.70%64.00K

40.11%517.00K

23.60%398.00K

-50.46%377.00K

-80.78%253.00K

-78.10%369.00K

-82.10%322.00K

-50.84%761.00K

-8.80%1.32M

13.01%1.69M

12.16%1.80M

-7.19%1.55M

-15.42%1.44M

-18.17%1.49M

13.36%1.60M

9.52%1.67M

-73.21%1.71M

-69.64%1.82M

-86.05%1.42M

-89.97%1.52M

-19.29%6.37M

-57.21%6.00M

-21.56%10.14M

-9.55%15.19M

-33.31%7.89M

102.37%14.03M

1296.33%12.93M

454.49%16.79M

324.05%11.83M

172.44%6.93M

-69.78%926.00K

22.89%3.03M

83.31%2.79M

54.37%2.54M

74.19%3.06M

-98.24%2.46M

-12.58%1.52M

36.99%1.65M

24.14%1.76M

29.02%139.81M

-0.85%1.74M

3.89%1.20M

3.20%1.42M

11318.55%108.36M

80.84%1.76M

-20.14%1.16M

8752.27%84.01M

85.79%1.37M

7843.66%115.18M

--949.00K

--971.00K

--1.45M

--949.00K

--739.00K

--1.45M

Accrued expenses

-2.93%978.34M

2.10%1.08B

2.52%1.02B

6.78%1.03B

8.68%1.01B

4.53%1.05B

7.00%999.05M

-1.15%968.88M

6.62%927.37M

24.59%1.01B

19.56%933.69M

24.10%980.19M

11.24%869.78M

-13.49%809.30M

-14.62%780.94M

-14.18%789.86M

-11.30%781.87M

-4.92%935.48M

-2.14%914.62M

-7.33%920.35M

-25.10%881.44M

-30.74%983.87M

-37.10%934.59M

-34.36%993.17M

-19.57%1.18B

-15.02%1.42B

-9.59%1.49B

-0.58%1.51B

1.44%1.46B

6.91%1.67B

8.47%1.64B

12.55%1.52B

4.07%1.44B

14.14%1.56B

16.54%1.51B

43.80%1.35B

48.02%1.39B

29.63%1.37B

18.25%1.30B

-6.87%940.33M

-4.17%936.30M

34.01%1.06B

10.78%1.10B

7.38%1.01B

-10.98%977.05M

6.15%788.64M

4.38%992.33M

6.20%940.30M

30.19%1.10B

-12.68%742.95M

24.07%950.72M

37.82%885.44M

-9.82%767.30M

35.63%843.10M

12.46%722.50M

--850.84M

--766.25M

--642.45M

--850.84M

--621.60M

--642.45M

Short-term debt and lease liabilities

582.76%381.02M

-39.86%33.33M

608.78%491.53M

157.94%85.96M

60.09%55.81M

56.95%55.41M

101.35%69.35M

-75.39%33.33M

-3.29%34.86M

-90.12%35.31M

-3.33%34.44M

201.79%135.44M

-31.96%36.05M

634.32%357.46M

-13.62%35.63M

33.04%44.88M

116.81%52.98M

-39.15%48.68M

-86.99%41.25M

-36.67%33.73M

-39.59%24.43M

100.66%80.00M

-67.36%317.10M

-94.22%53.26M

-90.59%40.45M

-90.73%39.87M

712.91%971.46M

311.94%921.81M

89.43%429.79M

409.61%430.21M

-47.78%119.50M

171.23%223.77M

177.16%226.89M

3.82%84.42M

-1.77%228.83M

-64.50%82.50M

-56.40%81.86M

-38.69%81.31M

407.01%232.95M

220.24%232.38M

-42.67%187.78M

-53.67%132.63M

-84.21%45.95M

-75.16%72.56M

12.86%327.52M

-1.23%286.26M

0.57%291.02M

1.49%292.13M

30.31%290.20M

-66.10%289.83M

-63.28%289.37M

-60.02%287.84M

-66.10%289.83M

--222.70M

-60.02%287.84M

--854.94M

--787.95M

--719.92M

--854.94M

----

--719.92M

-Short-term lease liabilities

-5.58%32.29M

-1.45%33.33M

-3.77%33.78M

4.02%34.67M

-1.90%34.20M

-4.22%33.82M

1.91%35.10M

-5.95%33.33M

-3.29%34.86M

1.00%35.31M

-2.99%34.44M

-20.81%35.44M

-31.80%36.05M

-28.00%34.96M

-13.66%35.50M

33.17%44.75M

116.28%52.85M

-39.31%48.55M

-38.72%41.12M

-36.91%33.60M

-39.59%24.43M

101.39%80.00M

77.95%67.10M

42.88%53.26M

14.16%40.45M

14.62%39.73M

14.55%37.71M

14.26%37.28M

8.32%35.43M

3.81%34.66M

2.73%32.92M

2.84%32.63M

4.95%32.71M

8.65%33.39M

3.24%32.04M

1.62%31.72M

0.15%31.16M

3.15%30.73M

8.90%31.04M

13.21%31.22M

20.31%31.12M

26.71%29.79M

0.65%28.50M

-6.45%27.57M

-6.27%25.86M

-13.76%23.51M

5.47%28.32M

16.23%29.48M

12.83%27.59M

--27.27M

--26.85M

--25.36M

--27.27M

--24.46M

--25.36M

--0.00

----

Deferred liabilities

----

0.59%80.90M

----

--80.42M

----

--80.42M

----

--48.91M

----

Other current liabilities

1074.83%13.53M

1743.59%719.00K

867.19%619.00K

19.34%617.00K

189.45%1.15M

-89.66%39.00K

-74.70%64.00K

40.11%517.00K

23.60%398.00K

-50.46%377.00K

-80.78%253.00K

-78.10%369.00K

-82.10%322.00K

-50.84%761.00K

-8.80%1.32M

13.01%1.69M

12.16%1.80M

-7.19%1.55M

-15.42%1.44M

-18.17%1.49M

13.36%1.60M

9.52%1.67M

-73.21%1.71M

-69.64%1.82M

-86.05%1.42M

-89.97%1.52M

-19.29%6.37M

-57.21%6.00M

-21.56%10.14M

-9.55%15.19M

-33.31%7.89M

102.37%14.03M

1296.33%12.93M

454.49%16.79M

324.05%11.83M

172.44%6.93M

-69.78%926.00K

22.89%3.03M

83.31%2.79M

54.37%2.54M

74.19%3.06M

-98.88%2.46M

-12.58%1.52M

36.99%1.65M

24.14%1.76M

16.91%220.70M

-0.85%1.74M

3.89%1.20M

3.20%1.42M

19792.83%188.78M

80.84%1.76M

-20.14%1.16M

17226.55%164.43M

85.79%1.37M

11216.97%164.10M

--949.00K

--971.00K

--1.45M

--949.00K

--739.00K

--1.45M

Total current liabilities

26.10%1.43B

-0.55%1.18B

38.64%1.58B

11.61%1.20B

11.06%1.13B

7.91%1.19B

12.91%1.14B

-7.27%1.07B

8.47%1.02B

-7.93%1.10B

19.31%1.01B

33.17%1.16B

8.27%942.06M

17.30%1.20B

-15.06%847.85M

-13.63%867.69M

-9.38%870.09M

-8.45%1.02B

-22.98%998.14M

-8.14%1.00B

-24.49%960.12M

-26.83%1.12B

-48.84%1.30B

-56.30%1.09B

-35.51%1.27B

-28.95%1.53B

40.51%2.53B

39.96%2.50B

15.64%1.97B

27.49%2.15B

1.35%1.80B

22.23%1.79B

14.33%1.70B

13.85%1.68B

14.12%1.78B

22.53%1.46B

30.35%1.49B

22.14%1.48B

33.18%1.56B

7.96%1.19B

-13.79%1.14B

-8.02%1.21B

-10.31%1.17B

-11.51%1.11B

-5.50%1.33B

6.36%1.32B

4.12%1.30B

5.42%1.25B

30.08%1.40B

-28.09%1.24B

-20.09%1.25B

-13.78%1.19B

-28.09%1.24B

70.02%1.08B

-13.78%1.19B

--1.72B

--1.57B

--1.38B

--1.72B

--634.91M

--1.38B

Non-current liabilities

Long-term debt and lease liabilities

-11.34%6.40B

-5.44%6.82B

-3.42%6.96B

-1.16%7.19B

-2.13%7.22B

-4.12%7.22B

-7.86%7.21B

-7.10%7.27B

-6.89%7.38B

-7.60%7.53B

0.52%7.83B

5.94%7.83B

10.92%7.92B

23.00%8.15B

25.12%7.78B

18.73%7.39B

21.55%7.14B

15.76%6.62B

13.71%6.22B

28.80%6.22B

24.22%5.88B

27.64%5.72B

39.26%5.47B

22.52%4.83B

19.59%4.73B

22.29%4.48B

5.60%3.93B

18.12%3.94B

18.16%3.96B

4.53%3.67B

5.93%3.72B

-9.27%3.34B

-8.54%3.35B

-4.45%3.51B

-1.97%3.51B

1.25%3.68B

-3.98%3.66B

-1.15%3.67B

-9.25%3.58B

-7.66%3.63B

7.86%3.81B

1.99%3.71B

6.62%3.95B

58.51%3.93B

39.17%3.53B

60.29%3.64B

58.49%3.70B

3.33%2.48B

2.90%2.54B

-2.95%2.27B

47.85%2.34B

45.97%2.40B

-2.95%2.27B

6.10%2.47B

45.97%2.40B

--2.34B

--1.58B

--1.65B

--2.34B

--2.33B

--1.65B

-Long-term debt

-11.40%6.32B

-5.44%6.75B

-3.43%6.89B

-1.57%7.11B

-2.54%7.14B

-4.51%7.14B

-8.20%7.13B

-7.01%7.22B

-6.85%7.32B

-7.63%7.47B

0.53%7.77B

6.03%7.77B

11.15%7.86B

23.33%8.09B

25.50%7.73B

19.01%7.33B

21.93%7.07B

16.20%6.56B

14.19%6.16B

29.57%6.16B

24.81%5.80B

28.48%5.65B

41.75%5.39B

24.51%4.75B

21.61%4.65B

19.88%4.39B

2.23%3.80B

14.31%3.82B

14.19%3.82B

4.53%3.67B

5.93%3.72B

-9.27%3.34B

-8.54%3.35B

-4.45%3.51B

-1.97%3.51B

1.25%3.68B

-3.98%3.66B

-1.15%3.67B

-9.25%3.58B

-7.66%3.63B

7.86%3.81B

1.99%3.71B

6.62%3.95B

58.51%3.93B

39.17%3.53B

60.29%3.64B

58.49%3.70B

3.33%2.48B

2.90%2.54B

-2.95%2.27B

47.85%2.34B

45.97%2.40B

-2.95%2.27B

6.10%2.47B

45.97%2.40B

--2.34B

--1.58B

--1.65B

--2.34B

--2.33B

--1.65B

-Long-term lease liabilities

-5.73%76.23M

-5.66%76.11M

-2.95%75.80M

60.07%76.55M

55.46%80.87M

49.79%80.67M

38.91%78.10M

-18.88%47.82M

-12.39%52.02M

-3.54%53.86M

-1.33%56.23M

-5.17%58.95M

-13.13%59.37M

-11.22%55.83M

-11.63%56.98M

-6.86%62.16M

-8.05%68.35M

-17.11%62.89M

-18.85%64.48M

-16.68%66.74M

-9.12%74.33M

-14.04%75.87M

-36.59%79.45M

-37.05%80.11M

-38.49%81.79M

--88.26M

--125.31M

--127.26M

--132.96M

--0.00

----

Long-term accrued expenses

----

--10.85M

--5.92M

----

Other non-current liabilities

-4.21%283.01M

-1.74%309.80M

-4.53%306.30M

-3.69%299.50M

-5.67%295.45M

-2.26%315.30M

2.63%320.84M

7.74%310.99M

21.63%313.20M

856.90%322.59M

859.64%312.62M

782.65%288.64M

696.70%257.51M

10.46%33.71M

-21.97%32.58M

-13.08%32.70M

-16.18%32.32M

4.47%30.52M

89.93%41.75M

75.77%37.62M

114.27%38.56M

55.61%29.21M

28.79%21.98M

72.62%21.40M

72.22%18.00M

-35.90%18.77M

-40.12%17.07M

-55.20%12.40M

-74.21%10.45M

-40.24%29.29M

-36.92%28.50M

-50.88%27.67M

-19.67%40.51M

-0.57%49.01M

-3.59%45.19M

-44.07%56.34M

-44.31%50.43M

-39.12%49.29M

-46.95%46.87M

5.53%100.73M

-19.36%90.55M

-16.73%80.96M

24.35%88.35M

90.15%95.46M

186.56%112.29M

52.02%97.23M

35.67%71.05M

-33.70%50.20M

-46.88%39.19M

-18.80%63.96M

-32.45%52.37M

-38.52%75.72M

-18.80%63.96M

-2.22%73.76M

-38.52%75.72M

--78.77M

--77.53M

--123.17M

--78.77M

--75.44M

--123.17M

Total non-current liabilities

-11.10%6.86B

-5.40%7.32B

-3.50%7.47B

-1.26%7.69B

-2.42%7.72B

-4.18%7.73B

-7.38%7.74B

-6.70%7.79B

-6.08%7.91B

-4.11%8.07B

3.39%8.36B

7.41%8.35B

11.51%8.42B

19.53%8.42B

21.42%8.09B

16.34%7.77B

19.08%7.55B

16.08%7.04B

14.56%6.66B

29.33%6.68B

25.31%6.34B

25.87%6.07B

36.49%5.81B

20.94%5.17B

18.36%5.06B

20.41%4.82B

5.16%4.26B

16.40%4.27B

15.63%4.27B

3.29%4.00B

4.59%4.05B

-9.44%3.67B

-8.21%3.70B

-4.02%3.88B

-2.07%3.87B

-0.30%4.05B

-4.90%4.03B

-1.98%4.04B

-9.36%3.95B

-6.90%4.06B

6.35%4.24B

1.11%4.12B

6.49%4.36B

52.72%4.36B

37.56%3.98B

53.70%4.07B

51.30%4.10B

2.24%2.86B

0.83%2.90B

6.67%2.65B

56.97%2.71B

52.16%2.80B

6.67%2.65B

16.23%2.87B

52.16%2.80B

--2.49B

--1.73B

--1.84B

--2.49B

--2.47B

--1.84B

Total liabilities

-6.33%8.29B

-4.75%8.50B

1.91%9.06B

0.29%8.89B

-0.88%8.85B

-2.72%8.93B

-5.19%8.89B

-6.77%8.86B

-4.61%8.93B

-4.59%9.18B

4.90%9.37B

9.99%9.50B

11.17%9.36B

19.25%9.62B

16.67%8.93B

12.42%8.64B

15.34%8.42B

12.26%8.06B

7.71%7.66B

22.78%7.68B

15.31%7.30B

13.20%7.18B

4.67%7.11B

-7.60%6.26B

1.36%6.33B

3.18%6.35B

16.05%6.79B

24.12%6.77B

15.63%6.25B

10.62%6.15B

3.57%5.85B

-1.04%5.46B

-2.12%5.40B

0.77%5.56B

2.51%5.65B

4.89%5.51B

2.59%5.52B

3.50%5.52B

-0.36%5.51B

-3.90%5.26B

1.31%5.38B

-1.12%5.33B

2.43%5.53B

33.18%5.47B

23.50%5.31B

38.63%5.39B

36.37%5.40B

3.19%4.11B

8.82%4.30B

-7.56%3.89B

20.27%3.96B

23.93%3.98B

-7.56%3.89B

27.23%3.95B

23.93%3.98B

--4.21B

--3.29B

--3.21B

--4.21B

--3.11B

--3.21B

Shareholders' equity

Common equity

0.13%3.01B

0.10%3.00B

-3.82%3.00B

-3.79%2.99B

-3.99%3.01B

-3.97%3.00B

-0.03%3.11B

-0.00%3.11B

0.36%3.13B

-3.40%3.12B

-3.43%3.11B

-4.28%3.11B

-3.92%3.12B

-0.61%3.23B

-0.51%3.23B

0.68%3.25B

0.61%3.25B

0.97%3.25B

0.95%3.24B

0.74%3.22B

1.17%3.23B

0.90%3.22B

0.85%3.21B

7.20%3.20B

-9.89%3.19B

-14.42%3.19B

-14.11%3.18B

-19.35%2.99B

-4.13%3.54B

1.20%3.73B

0.71%3.71B

-0.54%3.70B

31.77%3.69B

31.88%3.68B

33.54%3.72B

-6.22%2.80B

-9.51%2.80B

-9.69%2.79B

-9.68%2.79B

-3.01%2.99B

-0.56%3.09B

-7.06%3.09B

-8.48%3.09B

-6.88%3.08B

-11.06%3.11B

-4.74%3.33B

-3.29%3.37B

1.74%3.31B

7.49%3.50B

7.45%3.49B

7.37%3.49B

7.49%3.50B

0.25%3.25B

7.37%3.49B

--3.25B

--3.24B

--3.25B

Retained earnings

5.76%-3.75B

4.61%-3.83B

2.61%-3.89B

1.41%-3.96B

1.51%-3.98B

1.07%-4.01B

-3.69%-3.99B

-4.84%-4.02B

-6.05%-4.04B

-8.76%-4.06B

-10.72%-3.85B

-18.57%-3.83B

-27.78%-3.81B

-33.23%-3.73B

-31.78%-3.48B

-34.42%-3.23B

-34.33%-2.98B

-40.87%-2.80B

-47.64%-2.64B

-65.24%-2.41B

-104.08%-2.22B

-208.22%-1.99B

-182.04%-1.79B

-131.60%-1.46B

-65.44%-1.09B

10.07%-644.79M

17.02%-633.83M

10.60%-628.72M

5.28%-657.62M

7.17%-716.97M

5.64%-763.78M

24.00%-703.26M

-14321.83%-694.27M

-235.28%-772.34M

-248.22%-809.43M

-287.59%-925.34M

-100.45%-4.81M

-55.05%570.92M

-57.74%546.09M

-61.05%493.27M

-14.99%1.07B

3.50%1.27B

10.12%1.29B

16.80%1.27B

24.56%1.26B

58.93%1.23B

113.78%1.17B

193.39%1.08B

436.80%1.01B

473.27%772.16M

1954.92%548.91M

572.78%369.51M

473.27%772.16M

217.49%188.47M

572.78%369.51M

--134.69M

--26.71M

---78.16M

--134.69M

---160.42M

---78.16M

Capital reserves

0.13%3.00B

0.10%2.99B

-3.82%2.98B

-3.79%2.98B

-4.00%2.99B

-3.97%2.99B

-0.03%3.10B

-0.00%3.09B

0.36%3.12B

-3.41%3.11B

-3.43%3.10B

-4.28%3.09B

-3.92%3.11B

-0.61%3.22B

-0.51%3.21B

0.69%3.23B

0.61%3.23B

0.98%3.24B

0.96%3.23B

0.74%3.21B

1.17%3.21B

0.90%3.21B

0.85%3.20B

7.22%3.19B

-9.92%3.18B

-14.45%3.18B

-14.16%3.17B

-19.40%2.97B

-4.15%3.52B

1.19%3.72B

0.71%3.69B

-0.54%3.69B

31.93%3.68B

31.93%3.67B

32.05%3.67B

33.72%3.71B

-6.21%2.79B

-9.51%2.78B

-9.69%2.78B

-9.68%2.77B

-3.02%2.97B

-0.57%3.08B

-7.09%3.07B

-8.51%3.07B

-6.90%3.06B

-11.11%3.09B

-4.76%3.31B

-3.31%3.35B

1.75%3.29B

7.53%3.48B

7.49%3.47B

7.41%3.47B

7.53%3.48B

0.25%3.23B

7.41%3.47B

--3.24B

--3.23B

--3.24B

--3.23B

Less: Treasury stock

40.99%369.99M

64.72%356.83M

5.57%357.01M

58.93%359.00M

2.89%262.43M

-15.07%216.63M

32.58%338.18M

-11.44%225.89M

-12.07%255.07M

5.51%255.07M

5.44%255.07M

118.70%255.07M

111.36%290.08M

81.96%241.75M

121.56%241.91M

32.37%116.63M

42.75%137.24M

9.77%132.86M

-10.16%109.18M

-27.68%88.11M

-22.13%96.14M

33.61%121.03M

32.95%121.54M

30.51%121.82M

-81.05%123.47M

-86.22%90.58M

-79.27%91.41M

126041.89%93.34M

556855.56%651.64M

730332.22%657.39M

479278.26%441.03M

-29.52%74.00K

31.46%117.00K

-16.67%90.00K

-25.81%92.00K

-16.00%105.00K

-67.40%89.00K

-60.73%108.00K

-55.07%124.00K

-54.87%125.00K

-74.79%273.00K

-99.17%275.00K

-99.47%276.00K

-87.93%277.00K

-64.80%1.08M

456.49%33.17M

784.55%52.33M

-55.37%2.29M

2303.91%3.08M

5174.34%5.96M

4871.43%5.92M

4491.07%5.14M

5174.34%5.96M

8.47%128.00K

4491.07%5.14M

--113.00K

--119.00K

--112.00K

--113.00K

--118.00K

--112.00K

Gains losses not affecting retained earnings

-22.18%-107.14M

33.46%-63.71M

23.52%-59.78M

18.78%-94.80M

24.75%-87.69M

2.89%-95.75M

40.09%-78.17M

4.80%-116.72M

4.54%-116.53M

11.94%-98.60M

24.81%-130.47M

15.30%-122.61M

-19.37%-122.07M

-47.31%-111.97M

-192.11%-173.51M

-343.92%-144.76M

-120.13%-102.26M

-570.74%-76.01M

-185.38%-59.40M

2.96%-32.61M

24.48%-46.45M

39.73%-11.33M

74.48%-20.81M

-31.71%-33.60M

-3.99%-61.51M

68.31%-18.80M

-162.70%-81.56M

14.83%-25.51M

-109.78%-59.15M

-122.97%-59.33M

-17.13%-31.05M

-16.94%-29.95M

-11.74%-28.20M

-7.44%-26.61M

-14.01%-26.51M

-18.49%-25.61M

-23.29%-25.23M

-12.92%-24.77M

-7.85%-23.25M

-19.13%-21.62M

-17.63%-20.47M

-27.90%-21.93M

-15.27%-21.55M

-44.76%-18.15M

-1.87%-17.40M

-9.99%-17.15M

-75.67%-18.70M

-31.52%-12.54M

-8640.00%-17.08M

-1375.12%-15.59M

-949.80%-10.64M

-824.44%-9.53M

-1375.12%-15.59M

120.22%200.00K

-824.44%-9.53M

---1.06M

---1.01M

---1.03M

---1.06M

---989.00K

---1.03M

Non-controlling interests

-14.19%324.87M

-11.26%342.97M

-11.61%357.24M

-13.57%354.74M

-11.96%378.57M

-13.58%386.50M

-12.73%404.18M

-14.97%410.44M

-15.37%430.01M

-16.56%447.23M

-18.16%463.11M

-21.08%482.68M

-23.25%508.10M

-6.81%535.96M

-7.14%565.86M

-6.01%611.64M

-3.01%662.04M

-21.85%575.14M

-21.62%609.35M

6.36%650.73M

2.10%682.62M

4.50%735.95M

14.46%777.47M

-1.37%611.84M

8.54%668.60M

4.33%704.26M

53.70%679.23M

39.41%620.33M

36.73%616.01M

50.65%675.01M

-3.19%441.92M

-3.34%444.98M

-3.84%450.54M

-6.56%448.06M

-10.13%456.50M

-12.77%460.36M

-16.05%468.51M

-19.03%479.54M

-22.31%507.93M

-23.56%527.73M

-22.47%558.06M

-21.61%592.23M

-16.21%653.80M

-3.43%690.39M

8.40%719.79M

11.38%755.53M

46.92%780.27M

46.84%714.95M

91.41%663.99M

91.17%678.31M

89.91%531.10M

71.41%486.90M

91.17%678.31M

20.49%346.89M

71.41%486.90M

--354.82M

--279.65M

--284.06M

--354.82M

--287.90M

--284.06M

Total equity

5.53%-894.53M

3.87%-903.63M

-6.96%-953.30M

-26.95%-1.07B

-11.03%-946.94M

-11.89%-939.96M

-35.33%-891.23M

-35.80%-845.46M

-43.10%-852.84M

-167.22%-840.05M

-544.31%-658.54M

-271.90%-622.58M

-186.82%-595.97M

-138.34%-314.36M

-109.80%-102.21M

-73.13%362.17M

-55.62%686.45M

-55.39%819.88M

-49.32%1.04B

-38.75%1.35B

-40.18%1.55B

-41.52%1.84B

-32.65%2.06B

-23.00%2.20B

-7.25%2.59B

5.75%3.14B

4.92%3.06B

-16.26%2.86B

-18.50%2.79B

-10.89%2.97B

-11.76%2.91B

5.65%3.41B

5.55%3.42B

-12.76%3.34B

-13.61%3.30B

-14.67%3.23B

-29.50%3.24B

-22.48%3.82B

-23.79%3.82B

-24.64%3.79B

-8.84%4.60B

-2.18%4.93B

-3.71%5.02B

-2.56%5.02B

1.58%5.04B

2.37%5.04B

14.35%5.21B

19.13%5.16B

31.07%4.96B

31.66%4.92B

28.14%4.55B

25.39%4.33B

31.66%4.92B

12.38%3.79B

25.39%4.33B

--3.74B

--3.55B

--3.45B

--3.74B

--3.37B

--3.45B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MLCO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Melco Resorts & Entertainment Ltd Have?



In its most recent quarterly, Melco Resorts & Entertainment Ltd had 942.37M in cash and cash equivalents.

How Much Are Melco Resorts & Entertainment Ltd's Total Liabilities?



Melco Resorts & Entertainment Ltd reported 8.50B in total liabilities as of the latest reported quarter, including 1.18B in current liabilities and 7.32B in non-current liabilities.

What Are Melco Resorts & Entertainment Ltd's Total Assets?



As of the latest reported quarter, Melco Resorts & Entertainment Ltd's total assets were 7.60B, consisting of 1.27B in current assets and 6.33B in non-current assets.

How Much Shareholders' Equity Does Melco Resorts & Entertainment Ltd Have?



Melco Resorts & Entertainment Ltd reported -903.63M in total shareholders' equity as of the latest reported quarter.