MLCO - Company ID 0001381640
The table below shows Melco Resorts & Entertainment LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2016 |
|---|---|
| Cash & equivalents | $1.63B |
| Short-term investments | - |
| Receivables | $189.31M |
| Inventory | $33.67M |
| Total current assets | $2.22B |
| Property, plant & equipment | $5.71B |
| Goodwill | $81.92M |
| Total assets | $9.33B |
| Accounts payable | $17.78M |
| Total current liabilities | $1.47B |
| Long-term debt | $3.90B |
| Total liabilities | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Retained earnings |
| $546.09M |
| Total equity | $3.31B |