Melco Resorts & Entertainment (MLCO) Notes Payables (2009 - 2017)
Melco Resorts & Entertainment's (MLCO) quarterly Notes Payables came in at $423.6 million in Q4 2017, up 63.12% year-over-year from $259.7 million in Q4 2016, and up 63.12% quarter-over-quarter from $259.7 million in Q4 2016.
Analysis
Melco Resorts & Entertainment (MLCO) Notes Payables (2009 - 2017) Analysis & Trends
Melco Resorts & Entertainment has disclosed Notes Payables across 9 years of filings, most recently posting $423.6 million for Q4 2017.
- In Q4 2017, Notes Payables rose 63.12% year-over-year to $423.6 million; the TTM figure through Dec 2017 stood at $423.6 million (up 63.12% YoY), while the FY2017 annual figure was $423.6 million, up 63.12% from the prior year.
- Notes Payables came in at $423.6 million for Q4 2017 at Melco Resorts & Entertainment, up from $259.7 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $1.0 billion in Q2 2013 to a low of $79000.0 in Q4 2013.
- Average Notes Payables over 5 years is $681.1 million, with a median of $1.0 billion recorded in 2014.
- The largest YoY upside for Notes Payables was 211.89% in 2016 against a maximum downside of 97.56% in 2016.
- Over 5 years, Notes Payables stood at $79000.0 in 2013, then jumped by 1306048.1% to $1.0 billion in 2014, then plunged by 91.93% to $83.3 million in 2015, then soared by 211.89% to $259.7 million in 2016, then soared by 63.12% to $423.6 million in 2017.
- Per Business Quant data, the three most recent Notes Payables figures were $423.6 million in Q4 2017, $259.7 million in Q4 2016, and $117.6 million in Q3 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 27.90 Bn | 24.52 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.33 Bn | 7.78 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 9.08 Bn | 7.50 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn |
| 5 | Churchill Downs | 5.79 Bn | 5.59 Bn | 712.00 Mn |
| 6 | Boyd Gaming | 5.71 Bn | 5.39 Bn | 766.76 Mn |
| 7 | Red Rock Resorts | 3.17 Bn | 2.56 Bn | 420.02 Mn |
| 8 | PENN Entertainment | 2.28 Bn | 1.39 Bn | 1.02 Bn |
| 9 | Monarch Casino & Resort | 2.14 Bn | 2.00 Bn | 38.62 Mn |
| 10 | Melco Resorts & Entertainment | 1.99 Bn | 1.42 Bn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 423.60 Mn |
| Dec 31, 2016 | 259.69 Mn |
| Sep 30, 2016 | 117.58 Mn |
| Mar 31, 2016 | 25.16 Mn |
| Dec 31, 2015 | 83.27 Mn |
| Sep 30, 2015 | 1.03 Bn |
| Jun 30, 2015 | 1.03 Bn |
| Mar 31, 2015 | 1.03 Bn |
| Sep 30, 2014 | 1.03 Bn |
| Jun 30, 2014 | 1.04 Bn |
| Mar 31, 2014 | 1.03 Bn |
| Dec 31, 2013 | 79,000.00 |
| Sep 30, 2013 | 1.04 Bn |
| Jun 30, 2013 | 1.04 Bn |
| Mar 31, 2013 | 1.04 Bn |
| Sep 30, 2012 | 1.05 Bn |
| Jun 30, 2012 | 1.05 Bn |
| Mar 31, 2012 | 1.05 Bn |
| Dec 31, 2011 | 988.05 Mn |
| Sep 30, 2011 | 115.65 Mn |