Melco Resorts & Entertainment LTD financial data

Symbol
MLCO on Nasdaq
Industry
Hotels & Motels
Location
38 Th Floor, The Centrium., 60 Wyndham Street, Central, Hong Kong., Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Melco Crown Entertainment LTD (to 4/5/2017), Melco PBL Entertainment (Macau) LTD (to 7/15/2008)
Latest financial report
Q4 2023 - Mar 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 1.72 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.33B shares -2.95%
Common Stock, Shares, Outstanding 1.31B shares -1.8%
Common Stock, Value, Issued 14M USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 1.31B shares -5.5%
Weighted Average Number of Shares Outstanding, Diluted 1.31B shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.78B USD +180%
Costs and Expenses 3.71B USD +77.3%
Operating Income (Loss) 65M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -402M USD +63.2%
Income Tax Expense (Benefit) 13.4M USD +156%
Net Income (Loss) Attributable to Parent -327M USD +64.9%
Earnings Per Share, Basic -0.25 USD/shares +62.8%
Earnings Per Share, Diluted -0.25 USD/shares +62.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31B USD -27.7%
Accounts Receivable, after Allowance for Credit Loss, Current 91.6M USD +63.7%
Inventory, Net 29.4M USD +11.4%
Other Assets, Current 44.7M USD +7.23%
Assets, Current 1.54B USD -25.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 5.53B USD -5.74%
Operating Lease, Right-of-Use Asset 62.4M USD +6.2%
Intangible Assets, Net (Excluding Goodwill) 305M USD +599%
Goodwill 81.6M USD -0.03%
Assets 8.34B USD -10.4%
Accounts Payable, Current 11.8M USD +74.6%
Liabilities, Current 1.1B USD -7.93%
Deferred Income Tax Liabilities, Net 35M USD -11.9%
Operating Lease, Liability, Noncurrent 53.9M USD -3.54%
Other Liabilities, Noncurrent 323M USD +857%
Liabilities 9.18B USD -4.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -98.6M USD +11.9%
Retained Earnings (Accumulated Deficit) -4.06B USD -8.77%
Stockholders' Equity Attributable to Parent -1.29B USD -51.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -840M USD -167%
Liabilities and Equity 8.34B USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 623M USD
Net Cash Provided by (Used in) Financing Activities -1.13B USD -163%
Net Cash Provided by (Used in) Investing Activities -48.5M USD +94%
Common Stock, Shares Authorized 7.3B shares 0%
Common Stock, Shares, Issued 1.4B shares -2.79%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -553M USD -265%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44B USD -27.8%
Deferred Tax Assets, Valuation Allowance 375M USD +25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.12 pure 0%
Deferred Tax Assets, Gross 409M USD +25.5%
Operating Lease, Liability 73.5M USD +7.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -314M USD +67.6%
Lessee, Operating Lease, Liability, to be Paid 121M USD +2.02%
Property, Plant and Equipment, Gross 10.4B USD +0.74%
Operating Lease, Liability, Current 19.7M USD +54.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.1M USD +43%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.5M USD +57%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.3%
Deferred Income Tax Expense (Benefit) -4.08M USD -278%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.9M USD -5.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1M USD +52%
Deferred Tax Assets, Operating Loss Carryforwards 205M USD -0.43%
Current Income Tax Expense (Benefit) 19.9M USD +541%
Unrecognized Tax Benefits 27.3M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.68M USD -21.2%
Operating Lease, Payments 17.1M USD +11.3%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 483M USD +6.25%
Deferred Tax Assets, Net of Valuation Allowance 34.4M USD +31.1%
Share-based Payment Arrangement, Expense 35.5M USD -50.6%
Interest Expense 492M USD +30.7%