MLCO - Company ID 0001381640
The table below shows Melco Resorts & Entertainment LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.02B | $1.15B | $1.31B | $1.81B | $1.65B | $1.76B |
| Short-term investments | - | - | - | - | - | $0.00 |
| Receivables | $126.41M | $144.21M | $91.64M | $55.99M | $54.49M | $129.62M |
| Inventory | $36.92M | $32.45M | $29.43M | $26.42M | $29.59M | $37.28M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.27B |
| $1.43B |
| $1.54B |
| $2.07B |
| $1.87B |
| $2.01B |
| Property, plant & equipment | $5.16B | $5.27B | $5.53B | $5.87B | $5.91B | $5.68B |
| Goodwill | $23.49M | $82.09M | $81.58M | $81.61M | $81.72M | $82.20M |
| Total assets | $7.60B | $7.99B | $8.34B | $9.30B | $8.88B | $9.02B |
| Accounts payable | $25.91M | $24.79M | $11.75M | $6.73M | $5.99M | $9.48M |
| Total current liabilities | $1.18B | $1.19B | $1.10B | $1.20B | $1.02B | $1.12B |
| Long-term debt | $6.75B | $7.14B | $7.47B | $8.09B | $6.56B | $5.65B |
| Total liabilities | $8.50B | $8.93B | $9.18B | $9.62B | $8.06B | $7.18B |
| Retained earnings | -$3.83B | -$4.01B | -$4.06B | -$3.73B | -$2.80B | -$1.99B |
| Total equity | -$1.25B | -$1.33B | -$1.29B | -$850.33M | $244.75M | $1.10B |