Name: MLCO Balance Sheet - Melco Resorts & Entertainment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MLCO - Melco Resorts & Entertainment Ltd.

USD | NASDAQ | Consumer Cyclical

MLCO Balance Sheet - Melco Resorts & Entertainment Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,023.2	1,147.2	1,310.7	1,812.7	1,652.9	1,755.4	-	1,472.4	1,408.2	1,702.3	1,611.0	1,597.7	1,381.8	1,709.2	1,158.0	441.9	212.6
Restricted Cash	0.0	0.4	0.0	51.0	0.3	0.0	-	48.0	45.4	39.2	317.1	1,447.0	770.3	673.0	-	167.3	236.1	-
Short Term Investments	-	-	-	-	-	0.0	-	91.6	89.9	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	1,023.2	1,147.2	1,310.7	1,812.7	1,652.9	1,755.4	-	1,564.0	1,498.1	1,702.3	1,611.0	1,597.7	1,381.8	1,709.2	1,158.0
Receivables
Accounts Receivable	126.4	144.2	91.6	56.0	54.5	129.6	-	242.1	176.5	225.4	271.6	253.7	287.9	320.9	306.5
Current Assets
Inventory	36.9	32.5	29.4	26.4	29.6	37.3	-	41.1	35.0	32.6	33.1	23.1	18.2	16.6	15.3	15.0
Non-Current Assets
Property, Plant & Equipment Gross	10,837.2	10,567.4	10,414.9	10,338.3	10,122.2	9,549.5	-	8,688.9	8,248.1	7,798.3	7,486.7	6,106.7	4,505.6	3,657.3
Current Liabilities
Accounts Payable	25.9	24.8	11.8	6.7	6.0	9.5	-	25.0	16.0	17.4	15.6	14.4	9.8	13.7	12.0
Non-Current Liabilities
Long Term Debt	6,747.9	7,135.8	7,472.6	8,090.0	6,559.9	5,645.4	-	3,665.4	3,506.5	3,669.7	3,712.4	3,640.0	2,270.9	2,339.9	2,326.0
Common Equity
Common Stock	13.5	13.5	14.0	14.5	14.6	14.6	-	15.4	14.8	14.8	16.3	16.3	16.7	16.6	16.5	16.1
Supplementary Data
Total Debt	6,747.9	7,157.4	7,472.6	8,412.5	6,560.0	5,645.4	-	4,060.9	3,557.6	3,720.3	3,815.2	3,902.8	2,533.5	3,194.9	2,326.0	1,724.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15	Q3 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08	Q4 FY 07
Cash And Short Term Investments
Cash And Equivalents	1,023.2	1,147.2	1,310.7	1,812.7	1,652.9	1,755.4	-	1,472.4	1,408.2	1,702.3	1,631.4	1,611.0	1,141.7	1,597.7	1,381.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	36.9	32.5	29.4	26.4	29.6	37.3	-	41.1	35.0	32.6	33.7	33.1	-	-	18.2	16.6	15.3	15.0	6.5	-	-
Prepaid Expenses	81.8	102.5	111.7	119.4	109.3	85.8	-	95.2	77.5	68.1	69.5	61.3	-	-	54.9	27.7	23.9	15.0
Other Current Assets	40.2	43.3	44.7	41.6	36.2	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.5	0.0	-	-
Total Current Assets	1,269.2	1,429.2	1,544.3	2,074.7	1,868.7	2,008.8	-	2,077.8	1,844.8	2,279.6	2,220.9	3,020.2	-	-	3,148.4	2,749.0

Non-Current Assets
Property, Plant & Equipment Gross	10,837.2	10,567.4	10,414.9	10,338.3	10,122.2	9,549.5	-	8,688.9	8,248.1	7,798.3	7,751.7	7,486.7	-	-	4,505.6	3,657.3	-	-	-	-	-
Accumulated Depreciation	5,679.7	5,294.9	4,880.9	4,467.4	4,211.5	3,868.2	-	2,904.6	2,517.4	2,142.4	2,037.6	1,726.5	-	-	1,196.7	973.2	730.3
Property,Plant & Equipment Net	5,157.4	5,272.5	5,534.0	5,870.9	5,910.7	5,681.3	-	5,784.3	5,730.8	5,655.8	5,714.0	5,760.2	-	-	3,308.8	2,684.1
Long Term Investments	-	-	-	-	-	0.0	-	0.0	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	23.5	82.1	81.6	81.6	81.7	82.2	-	81.4	81.9	81.9	81.9	81.9	-	-	81.9	81.9	81.9	81.9
Intangible Assets	270.9	288.7	304.7	43.6	51.5	58.8	-	197.5	256.1	313.3	327.6	370.6	-	-	485.0	542.3	599.5
Operating Lease Right Of Use Assets	76.9	89.2	62.4	58.7	68.0	92.2	154.5	0.0	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	0.0	0.6	4.0	6.4	-	3.0	0.0	0.2	0.1	0.1	-	-	0.1	0.1	0.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,597.7	7,985.3	8,335.1	9,301.8	8,883.7	9,021.0	-	9,122.0	9,150.8	9,340.3	9,334.9	10,262.3	-	-	8,704.3	7,888.5

Current Liabilities
Accounts Payable	25.9	24.8	11.8	6.7	6.0	9.5	-	25.0	16.0	17.4	17.8	15.6	-	-	9.8	13.7	12.0	8.9	8.7	-	-
Short Term Debt	0.0	21.6	0.0	322.5	0.1	0.0	-	395.5	51.0	50.6	-	-	-	-	262.6	854.9	-	203.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	19.0	18.6	19.7	12.8	16.8	27.1	-	0.0	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0.7	0.0	0.4	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,184.3	1,190.9	1,103.6	1,198.6	1,021.9	1,116.3	-	2,146.9	1,684.0	1,479.1	1,474.2	1,211.0	-	-	1,235.5

Non-Current Liabilities
Long Term Debt	6,747.9	7,135.8	7,472.6	8,090.0	6,559.9	5,645.4	-	3,665.4	3,506.5	3,669.7	3,900.8	3,962.7	-	-	2,270.9	2,339.9	2,326.0	1,521.3	1,638.7	-	-
Operating Lease Liabilities Non-Current	76.1	80.7	53.9	55.8	62.9	75.9	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	34.6	36.7	35.0	39.7	41.0	46.0	-	54.7	54.0	56.5	54.9	55.6	-	-	62.8	66.4	70.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	309.8	315.3	322.6	33.7	30.5	29.2	-	29.3	48.1	49.3	46.9	81.0	-	-	28.5	7.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,501.3	8,925.3	9,175.1	9,616.1	8,063.8	7,182.9	-	6,149.7	5,559.4	5,516.9	5,512.8	5,330.5	-	-	3,779.3	4,147.8

Common Equity
Common Stock	13.5	13.5	14.0	14.5	14.6	14.6	-	15.4	14.8	14.8	14.8	16.3	-	-	16.7	16.6	16.5	16.1	16.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(3,828.3)	(4,013.3)	(4,056.9)	(3,730.0)	(2,799.6)	(1,987.4)	-	(717.0)	(772.3)	570.9	546.1	1,270.1	-	-	772.2	134.7	(282.5)
Accumulated Other Comprehensive Income	(63.7)	(95.8)	(98.6)	(112.0)	(76.0)	(11.3)	-	(59.3)	(26.6)	(24.8)	(23.2)	(21.9)	-	-	(15.6)
Treasury Stock	356.8	216.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	343.0	386.5	447.2	536.0	575.1	736.0	-	675.0	448.1	479.5	507.9	592.2	-	-	678.3	354.8	231.5
Total Stockholders Equity	(1,246.6)	(1,326.5)	(1,287.3)	(850.3)	244.7	1,102.1	-	2,297.3	2,887.6	3,343.9	3,314.1	4,339.6	-	-	4,246.7	3,385.9
Total Equity	(903.6)	(940.0)	(840.1)	(314.4)	819.9	1,838.1	-	2,972.3	3,589.7	3,823.4	3,822.0	4,931.9	-	-	4,925.0	3,740.8	3,187.7	2,523.2