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Report an ErrorAnnual report 2023
added 11-02-2024
Melco Resorts & Entertainment Limited Balance Sheet 2011-2024 | MLCO
Annual Balance Sheet Melco Resorts & Entertainment Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 3.92 B | 3.03 B | 2.62 B | 2.15 B | 2.02 B | 2.35 B | 2.31 B | 1.15 B | 1.49 B | 1.17 B | ||
Long Term Debt |
7.47 B | 8.09 B | 6.56 B | 5.65 B | 4.39 B | 3.67 B | 3.51 B | 3.67 B | 3.86 B | 3.64 B | 2.27 B | 2.34 B | 2.33 B |
Long Term Debt Current |
- | - | - | 27.1 M | 33.2 M | 396 M | 51 M | 50.6 M | 107 M | 263 M | 263 M | 855 M | - |
Total Non Current Liabilities |
- | - | - | 6.07 B | 4.82 B | 4 B | 3.88 B | 4.04 B | 4.26 B | 4.07 B | 2.65 B | 2.49 B | 2.48 B |
Total Current Liabilities |
1.1 B | 1.2 B | 1.02 B | 1.12 B | 1.53 B | 2.15 B | 1.68 B | 1.48 B | 1.21 B | 1.32 B | 1.24 B | 1.72 B | 603 M |
Total Liabilities |
9.18 B | 9.62 B | 8.06 B | 7.18 B | 6.35 B | 6.15 B | 5.56 B | 5.52 B | 5.48 B | 5.39 B | 3.89 B | 4.21 B | 3.08 B |
Deferred Revenue |
- | - | - | 278 M | 256 M | 387 M | 424 M | 260 M | 83.3 M | 80.9 M | 80.4 M | 72.1 M | 42.8 M |
Retained Earnings |
-4.06 B | -3.73 B | -2.8 B | -1.99 B | -645 M | -717 M | -772 M | 571 M | 1.27 B | 1.23 B | 772 M | 135 M | -283 M |
Total Assets |
8.34 B | 9.3 B | 8.88 B | 9.02 B | 9.49 B | 9.12 B | 9.15 B | 9.34 B | 10.4 B | 10.4 B | 8.81 B | 7.95 B | 6.27 B |
Cash and Cash Equivalents |
- | - | - | 1.76 B | 1.39 B | 1.44 B | 1.41 B | 1.7 B | 1.61 B | 1.6 B | 1.38 B | 1.71 B | 1.16 B |
Book Value |
-840 M | -314 M | 820 M | 1.84 B | 3.14 B | 2.97 B | 3.59 B | 3.82 B | 4.93 B | 5.04 B | 4.92 B | 3.74 B | 3.19 B |
Total Shareholders Equity |
-1.29 B | -850 M | 245 M | 1.84 B | 3.14 B | 2.97 B | 3.59 B | 3.34 B | 4.34 B | 4.29 B | 4.25 B | 3.39 B | 2.96 B |
All numbers in USD currency
Quarterly Balance Sheet Melco Resorts & Entertainment Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 6.56 B | - | - | - | 5.65 B | - | - | - | 4.39 B | - | - | - | 3.67 B | - | - | - | 3.51 B | - | - | - | 3.67 B | 3.9 B | - | - | 3.71 B | - | - | - | 3.64 B | - | - | - | 2.27 B | - | - | - | 2.34 B | - | - | - | 2.33 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 8.06 B | - | - | - | 7.18 B | - | - | - | 6.35 B | - | - | - | 6.15 B | - | - | - | 5.56 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -2.8 B | - | - | - | -1.99 B | - | - | - | -645 M | - | - | - | -717 M | - | - | - | -772 M | - | - | - | 571 M | 546 M | - | - | 1.27 B | - | - | - | 1.23 B | - | - | - | 772 M | - | - | - | 135 M | - | - | - | -283 M | - | - | - |
Total Assets |
- | - | - | - | 8.88 B | - | - | - | 9.02 B | - | - | - | 9.49 B | - | - | - | 9.12 B | - | - | - | 9.15 B | - | - | - | 9.34 B | 9.33 B | - | - | 10.3 B | - | - | - | 10.3 B | - | - | - | 8.7 B | - | - | - | 7.89 B | - | - | - | 6.27 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 1.65 B | - | - | - | 1.76 B | - | - | - | 1.39 B | - | - | - | 1.47 B | - | - | - | 1.41 B | - | - | - | 1.7 B | 1.63 B | - | - | 1.61 B | 1.14 B | - | - | 1.6 B | - | - | - | 1.38 B | - | - | - | 1.71 B | - | - | - | 1.16 B | - | - | - |
Book Value |
- | - | - | - | 820 M | - | - | - | 1.84 B | - | - | - | 3.14 B | - | - | - | 2.97 B | - | - | - | 3.59 B | - | - | - | 9.34 B | 9.33 B | - | - | 10.3 B | - | - | - | 10.3 B | - | - | - | 8.7 B | - | - | - | 7.89 B | - | - | - | 6.27 B | - | - | - |
Total Shareholders Equity |
- | - | - | - | 245 M | - | - | - | 1.1 B | - | - | - | 2.44 B | - | - | - | 2.3 B | - | - | - | 2.89 B | - | - | - | 3.34 B | 3.31 B | - | - | 4.34 B | - | - | - | 4.29 B | - | - | - | 4.25 B | - | - | - | 3.39 B | - | - | - | 2.96 B | - | - | - |
All numbers in USD currency