Melco Resorts & Entertainment (MLCO) Notes Payables (2011 - 2017)
Melco Resorts & Entertainment (MLCO) posted Notes Payables of $423.6 million for Q4 2017, up 63.12% sequentially from $259.7 million in Q4 2016, and up 63.12% YoY from $259.7 million in Q4 2016.
Melco Resorts & Entertainment (MLCO) Notes Payables (2011 - 2017) Analysis & Trends
Melco Resorts & Entertainment has reported Notes Payables for 7 years, with the latest figure at $423.6 million in Q4 2017.
- Quarterly Notes Payables rose 63.12% year-over-year to $423.6 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $423.6 million (up 63.12% YoY) and the FY2017 annual result came in at $423.6 million, up 63.12% from the prior year.
- Notes Payables improved to $423.6 million in Q4 2017 per MLCO's latest filing, from $259.7 million in the prior quarter.
- Over five years, Notes Payables peaked at $423.6 million in Q4 2017 and troughed at $80.4 million in Q4 2013.
- A 5-year average of $174.2 million and a median of $100.4 million in 2015 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2014 and 2016: Notes Payables climbed 0.59% in 2014, then jumped 211.89% in 2016.
- Over 5 years, Notes Payables stood at $80.4 million in 2013, then advanced by 0.59% to $80.9 million in 2014, then grew by 2.93% to $83.3 million in 2015, then surged by 211.89% to $259.7 million in 2016, then surged by 63.12% to $423.6 million in 2017.
- According to Business Quant data, Notes Payables over the past three periods registered $423.6 million, $259.7 million, and $117.6 million for Q4 2017, Q4 2016, and Q3 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn |
| 10 | Melco Resorts & Entertainment | 2.09 Bn | 1.46 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 423.60 Mn |
| Dec 31, 2016 | 259.69 Mn |
| Sep 30, 2016 | 117.58 Mn |
| Dec 31, 2015 | 83.27 Mn |
| Dec 31, 2014 | 80.90 Mn |
| Dec 31, 2013 | 80.42 Mn |
| Dec 31, 2012 | 72.14 Mn |
| Dec 31, 2011 | 42.83 Mn |