Melco Resorts & Entertainment Balance Sheet (2009-2025) | MLCO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.80B	0.66B	0.44B	0.21B	0.25B	0.18B	0.26B	0.44B	0.53B	0.53B	1.09B	1.16B	1.01B	1.18B	1.25B	1.16B	1.52B	1.53B	1.53B	1.38B	1.16B	1.60B	1.60B	1.60B	1.25B	1.23B	1.60B	3.41B	0.28B	1.13B	1.63B	1.70B	1.11B	0.81B	0.95B	0.35B	0.34B	0.84B	0.69B	0.84B	0.88B	0.88B	0.72B	0.88B	0.89B	0.89B	0.81B	0.89B	0.77B	0.72B	0.62B	0.89B	0.70B	0.56B	0.69B	1.22B	0.75B	0.74B	0.63B	0.77B	0.63B	0.62B	0.49B	1.15B	0.64B	0.70B	0.96B	1.02B
Short-term Investments																																0.04B	0.01B			0.05B	0.05B	0.09B	0.09B	0.09B	0.07B	0.59B	0.55B	0.05B	0.36B	0.02B	0.03B		0.00B	0.00B	0.00B		0.00B
Cash & Current Investments	0.80B	0.66B	0.44B	0.21B	0.25B	0.18B	0.26B	0.44B	0.53B	0.53B	1.09B	1.16B	1.01B	1.18B	1.25B	1.16B	1.52B	1.53B	1.53B	1.38B	1.16B	1.60B	1.60B	1.60B	1.25B	1.23B	1.60B	3.41B	0.28B	1.13B	1.63B	1.74B	1.13B	0.81B	0.95B	0.39B	0.39B	0.93B	0.78B	0.93B	0.95B	1.47B	1.28B	0.93B	1.26B	0.92B	0.83B	0.89B	0.77B	0.72B	0.63B	0.89B	0.70B	0.56B	0.69B	1.22B	0.75B	0.74B	0.63B	0.77B	0.63B	0.62B	0.49B	1.15B	0.64B	0.70B	0.96B	1.02B
Receivables - Net	0.07B	0.17B	0.20B	0.26B	0.31B	-0.06B	-0.03B	0.26B	-0.00B	0.01B	-0.04B	-0.07B	0.04B	0.31B	0.27B	-0.04B	0.31B	0.30B	0.26B	0.29B	0.26B	0.25B	0.25B	0.25B	0.23B	0.23B	0.25B	-0.06B	0.22B	0.20B	0.19B	-0.02B	0.00B	0.13B	0.10B	0.00B	0.16B	0.14B	0.00B	0.21B	0.00B	0.00B	0.29B	-0.09B	0.23B	0.17B	0.13B	0.04B	0.11B	0.07B	0.05B	0.05B	0.05B	0.04B	0.04B	0.27B	0.07B	0.09B	0.10B	0.25B	0.08B	0.10B	0.08B	0.14B	0.12B	0.13B	0.09B	0.13B
Receivables - Other	0.00B	0.00B	0.00B	0.00B		-0.02B	-0.03B	0.00B	0.18B	0.00B	0.00B	0.21B	0.00B	0.23B	0.00B	0.00B	0.27B	0.28B	0.27B	0.00B	0.28B	0.27B	0.26B	-0.00B	0.31B	-0.04B	0.33B	0.02B	0.25B	0.20B	0.00B	0.00B	0.04B	0.21B	0.22B	0.06B	0.24B	0.23B	0.22B	-0.00B	0.07B	0.09B	-0.63B	-0.11B	0.48B	0.49B	0.51B	0.49B	0.51B	0.55B	0.61B	0.00B	0.72B	0.78B	0.76B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.89B	0.00B
Receivables	0.07B	0.17B	0.20B	0.26B	0.31B	-0.08B	-0.06B	0.26B	0.18B	0.01B	-0.04B	0.14B	0.04B	0.54B	0.27B	-0.04B	0.59B	0.57B	0.54B	0.29B	0.54B	0.52B	0.51B	0.25B	0.54B	0.19B	0.58B	-0.04B	0.47B	0.40B	0.19B	-0.02B	0.04B	0.35B	0.33B	0.06B	0.40B	0.37B	0.22B	0.21B	0.07B	0.09B	-0.34B	-0.19B	0.71B	0.67B	0.64B	0.53B	0.62B	0.62B	0.66B	0.05B	0.77B	0.83B	0.80B	0.27B	0.07B	0.09B	0.10B	0.25B	0.08B	0.10B	0.08B	0.15B	0.13B	0.13B	0.99B	0.13B
Inventory	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.02B	0.00B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.03B	0.01B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B
Current Deferred Tax Assets	0.05B	0.04B	0.04B	0.04B	0.00B	0.00B	0.05B	0.00B	0.04B	0.04B		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Prepaid Assets	0.02B	0.04B	0.04B	0.01B	0.02B	0.02B	-0.00B	0.02B	0.01B	0.00B	0.02B	-0.01B	-0.01B	0.03B	0.03B	-0.00B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.07B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.07B	0.07B	0.01B	0.04B	0.04B	0.02B	0.05B	0.05B	0.03B	0.05B	0.03B	0.01B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.11B	0.03B	0.03B	0.04B	0.12B	0.13B	0.13B	0.13B	0.11B	0.11B	0.11B	0.12B	0.10B	0.11B	0.10B	0.05B	0.08B
Current Assets	0.90B	0.87B	0.93B	0.11B	0.72B	0.84B	1.11B	0.90B	1.14B	0.44B	1.40B	1.56B	1.69B	1.84B	2.08B	2.15B	1.91B	2.16B	2.36B	3.15B	2.26B	2.18B	1.87B	3.50B	1.97B	1.96B	2.06B	2.19B	1.87B	1.25B	2.22B	2.28B	0.42B	1.22B	1.34B	0.45B	1.41B	1.37B	1.25B	1.49B	0.69B	0.72B	1.50B	1.38B	1.33B	1.41B	1.66B	1.57B	1.46B	1.42B	1.35B	1.87B	1.53B	1.45B	1.55B	2.07B	1.58B	1.68B	1.67B	1.54B	1.39B	1.39B	1.36B	1.43B	1.37B	1.39B	2.01B	1.27B
Non-Current Assets
Construction in Progress												0.21B				0.34B
Land & Improvements																																																				-0.01B				-0.01B				-4.97B				-4.81B
Property, Plant & Equipment (Net)	2.39B	2.73B	2.80B	2.79B	2.77B	2.74B	2.69B	2.67B	2.61B	2.55B	2.66B	2.48B	2.45B	2.41B	2.38B	2.34B	2.31B	2.28B	2.24B	3.31B	2.20B	2.22B	2.26B	4.70B	2.31B	2.33B	2.36B	2.40B	2.45B	2.51B	5.71B	5.66B	2.37B	2.68B	2.78B	2.27B	2.90B	3.00B	3.01B	2.97B	2.14B	2.12B	2.88B	2.87B	2.85B	2.82B	2.78B	2.75B	2.71B	2.66B	2.59B	5.91B	2.56B	2.48B	2.42B	5.87B	5.82B	5.77B	5.69B	5.53B	5.42B	5.35B	5.34B	5.27B	5.26B	5.23B	1.97B	5.16B
Long-Term Investments				2.70B			0.00B	2.73B	0.00B	2.83B	0.06B	0.00B	0.11B	0.11B	0.13B	0.00B	0.78B	0.87B	0.90B	0.01B	1.22B	1.22B	1.60B	0.01B	1.60B	1.63B	1.63B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B							0.57B
Goodwill	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.03B	0.03B	0.02B
Intangibles	0.43B	0.42B	0.42B	0.71B	0.44B	0.44B	0.43B	0.66B	0.42B	0.42B	0.95B	0.41B	0.41B	0.40B	0.40B	0.39B	0.41B	0.41B	0.40B	0.95B	0.39B	0.39B	0.38B	0.89B	0.37B	0.37B	0.36B	0.36B	0.35B	0.35B	0.82B	0.81B	0.13B	0.34B	0.34B	0.13B	0.33B	0.33B	0.33B	0.32B	0.12B	0.12B	0.31B	0.31B	0.31B	0.31B	0.31B	0.30B	0.30B	0.30B	0.29B	-0.00B	0.29B	0.28B	0.28B	-0.00B	0.66B	0.66B	0.65B	-0.50B	0.58B	0.57B	0.57B	0.29B	0.56B	0.55B	0.19B	0.27B
Goodwill & Intangibles	0.51B	0.51B	0.50B	0.80B	0.52B	0.52B	0.51B	0.74B	0.51B	0.50B	1.04B	0.49B	0.49B	0.48B	0.48B	0.47B	0.49B	0.49B	0.48B	1.03B	0.47B	0.47B	0.46B	0.97B	0.45B	0.45B	0.44B	0.44B	0.44B	0.43B	0.90B	0.89B	0.21B	0.42B	0.42B	0.21B	0.41B	0.41B	0.41B	0.40B	0.20B	0.20B	0.40B	0.41B	0.39B	0.39B	0.39B	0.39B	0.38B	0.38B	0.38B	0.08B	0.37B	0.37B	0.36B	0.08B	0.74B	0.74B	0.73B	-0.42B	0.66B	0.65B	0.65B	0.37B	0.64B	0.58B	0.22B	0.29B
Long-Term Deferred Tax				0.07B				0.00B		0.25B		0.00B				0.07B				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B		3.94B				3.87B
Other Non-Current Assets			0.25B	0.04B	0.13B	0.19B	0.16B	0.05B	0.15B	0.36B	0.36B	0.04B	0.04B	0.03B	0.03B	0.04B	0.10B	0.10B	0.10B	0.77B	0.09B	0.09B	0.08B	1.45B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.20B	0.04B	0.05B	0.04B	0.08B	0.01B	0.08B	0.01B	0.05B	0.00B	0.05B	0.03B	0.07B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.05B	0.12B	0.12B	0.12B	0.12B	0.13B	0.12B	0.12B	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B
Non-Current Assets	-0.90B	-0.87B	-0.93B	4.75B	-0.72B	-0.84B	-1.11B	3.98B	-1.14B	-0.44B	-1.40B	4.28B	-1.69B	-1.84B	-2.08B	4.30B	4.29B	4.31B	4.29B	4.84B	4.52B	4.53B	4.96B	6.10B	4.96B	5.02B	5.01B	7.05B	4.02B	3.98B	7.11B	6.87B	2.58B	3.52B	3.58B	6.86B	3.67B	3.73B	1.59B	6.73B	2.32B	2.29B	5.15B	8.10B	5.05B	4.71B	4.66B	7.45B	4.57B	4.49B	4.39B	7.01B	4.47B	4.55B	4.64B	7.23B	4.83B	4.71B	4.64B	6.79B	4.39B	4.42B	4.49B	6.56B	4.48B	4.42B	4.20B	6.33B
Assets				4.86B				4.88B				6.27B				7.95B	6.20B	6.47B	6.65B	8.70B	6.78B	6.71B	6.84B	10.26B	6.92B	6.98B	7.06B	10.26B	5.89B	5.23B	9.33B	9.34B	3.00B	4.75B	4.92B	9.15B	5.08B	5.10B	2.84B	9.12B	3.01B	3.01B	6.66B	9.49B	6.38B	6.12B	6.33B	9.02B	6.03B	5.92B	5.74B	8.88B	6.00B	6.00B	6.19B	9.30B	6.41B	6.39B	6.31B	8.34B	5.78B	5.81B	5.85B	7.99B	5.85B	5.81B	6.21B	7.60B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B
Notes Payables				0.12B				0.12B		0.12B	0.12B	0.04B				0.07B				0.08B				0.08B				0.08B				0.26B				0.42B
Payables	0.00B	0.01B	0.01B	0.12B	0.01B	0.01B	0.00B	0.12B	-0.00B	0.13B	0.11B	0.05B	0.01B	0.01B	0.01B	0.07B	0.01B	0.01B	0.01B	0.08B	0.01B	0.01B	0.01B	0.10B	0.01B	0.01B	0.01B	0.09B	0.01B	0.01B	0.02B	0.28B	0.00B	0.01B	0.01B	0.43B	0.01B	0.01B	0.02B	0.02B	0.01B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B
Accumulated Expenses	0.40B	0.59B	0.56B	0.00B	0.42B	-0.01B	0.09B	0.46B	0.50B	0.00B	0.63B	0.53B	0.56B	0.56B	0.65B	0.16B	0.68B	0.73B	0.76B	0.07B	0.94B	0.73B	0.74B	1.01B	0.81B	0.64B	0.61B	0.63B	0.82B	0.63B	1.30B	1.37B	0.18B	1.06B	1.16B	0.15B	1.19B	1.28B	0.10B	1.38B	0.08B	0.07B	1.22B	1.13B	0.91B	0.77B	0.70B	0.73B	0.69B	0.67B	0.66B	0.94B	0.53B	0.49B	0.50B	0.81B	0.87B	0.98B	0.93B	1.01B	0.93B	0.97B	1.00B	1.05B	1.01B	1.03B	0.78B	1.08B
Other Accumulated Expenses				0.18B				0.18B		0.18B		0.10B					20.00			0.00B	0.00B	0.00B						0.14B	0.00B			0.13B				0.10B				0.07B				0.08B	0.04B	0.02B	0.04B	0.03B	0.03B	0.04B	0.03B	0.00B	0.08B	0.09B	0.07B	0.00B	0.00B	0.00B	0.00B	0.33B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.00B
Short term Debt				0.04B	0.09B	0.13B	0.19B	0.20B	0.00B			1.04B	0.00B	1.05B	0.06B	0.13B	0.19B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	1.03B	0.01B	0.02B	0.03B	0.04B	0.12B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.35B	0.35B	0.58B	0.00B			0.25B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.32B		0.10B					0.03B	0.02B	0.02B	0.05B	0.46B
Current Leases																			0.03B	0.03B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.05B	0.01B	0.00B	0.00B	0.03B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.00B	0.03B
Current Taxes	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.01B	0.03B
Current Deferred Revenue																																				0.46B				0.64B
Total Current Liabilities	0.41B	0.61B	0.57B	0.19B	0.53B	0.55B	1.78B	0.68B	1.85B	0.19B	0.64B	0.60B	0.60B	0.60B	0.75B	0.87B	0.91B	1.03B	1.06B	1.24B	1.24B	1.04B	1.05B	1.32B	1.12B	0.70B	0.68B	0.74B	0.94B	0.75B	1.47B	1.48B	0.21B	1.20B	1.31B	0.17B	1.32B	1.39B	1.46B	1.52B	0.45B	0.43B	1.91B	1.24B	0.98B	0.82B	0.76B	0.78B	0.75B	0.74B	0.71B	1.02B	0.62B	0.58B	0.58B	1.20B	0.94B	1.16B	1.01B	1.10B	1.02B	1.07B	1.14B	1.19B	1.13B	1.20B	1.32B	1.18B
Non-Current Liabilities
Capital Leases																			0.26B	0.25B	0.00B	0.00B	0.00B	0.28B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.27B	0.26B	0.00B	0.00B	0.00B	0.27B	0.00B	0.00B	0.25B	0.25B	0.25B	0.26B	0.26B	0.26B	0.26B	0.26B	0.27B	0.27B	0.38B	0.37B	0.35B	0.35B	0.33B	0.31B	0.23B	0.20B	0.20B	0.19B	0.19B	0.19B	0.18B	0.17B	0.18B	0.17B	0.16B	0.16B	0.15B	0.15B
Non-Current Debt	1.68B	1.68B	1.68B	1.64B	1.59B	1.70B	1.64B	1.52B	1.45B	0.71B	2.32B	1.61B	1.61B	1.61B	1.54B	1.48B	1.61B	1.55B	1.48B	2.16B	1.35B	1.29B	1.22B	3.47B	1.10B	1.50B	1.49B	1.40B	1.47B	1.39B	3.67B	3.67B	1.99B	1.38B	1.37B	2.00B	1.35B	1.34B	2.01B	2.40B	1.43B	1.43B	2.37B	2.96B	3.21B	3.31B	4.06B	4.06B	4.07B	4.07B	4.07B	6.56B	4.64B	4.89B	5.29B	8.09B	7.86B	7.77B	7.77B	7.47B	7.32B	7.22B	7.13B	7.14B	7.14B	7.11B	4.83B	6.75B
Non-Current Deffered Revenue												0.00B				0.01B				0.01B				0.01B				0.01B				0.02B
Minority Interest											0.24B	0.23B	0.29B	0.28B	0.00B	0.35B	0.00B	0.49B	0.53B	0.68B	0.66B	0.71B	0.78B	0.76B	0.72B	0.69B	0.65B	0.59B	0.56B	0.53B	0.51B	0.48B	-0.01B	0.46B	0.46B	-0.01B	0.45B	-0.01B	-0.01B	0.68B	-0.01B	-0.01B	0.68B	0.70B	0.67B	0.61B	0.78B	0.74B	0.68B	0.65B	0.61B	0.58B	0.66B	0.61B	0.57B	0.54B	0.51B	0.48B	0.46B	0.45B	0.43B	0.41B	0.40B	0.39B	0.38B	0.35B	0.36B	0.34B
Liabilities from Discontinued Operations																																																				0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.07B	-0.00B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.02B	0.06B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.05B	0.06B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	-3.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B	0.03B
Operating Leases	4.70B	4.93B	5.05B	2.81B	4.81B	4.91B	5.13B	0.00B	5.03B	3.63B	6.20B	6.27B	5.43B	5.52B	5.73B	7.95B																									0.01B	0.01B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.06B	0.06B	0.06B	1.82B	0.05B	0.05B	0.08B	0.08B	0.08B	0.08B	0.02B	0.08B
Other Non-Current Liabilities				0.02B				0.01B				0.03B				0.01B				0.03B				0.09B				0.08B				0.05B				0.05B				0.03B				0.02B				0.03B				0.03B				0.03B				0.32B				0.32B		0.01B	0.00B
Total Non-Current Liabilities				2.33B				2.35B				3.05B				4.20B				3.75B				5.13B				5.25B				5.47B				2.13B				3.91B				4.24B				4.85B				5.20B				9.58B				8.85B				8.61B		8.88B	6.41B
Total Liabilities	-2.38B	-2.42B	-2.59B	2.35B	-2.50B	-2.48B	-1.66B	2.36B	-1.69B	-2.61B	-2.97B	3.08B	-3.37B	-2.25B	-2.37B	4.21B	3.60B	3.65B	3.61B	3.78B	3.66B	3.39B	3.35B	5.22B	3.30B	3.28B	3.27B	5.33B	2.48B	2.22B	5.51B	5.52B	2.17B	2.62B	2.70B	2.18B	2.70B	2.75B	2.13B	3.94B	1.90B	1.88B	4.34B	4.26B	4.23B	4.17B	4.86B	4.88B	4.86B	4.84B	4.81B	5.23B	5.30B	5.51B	5.91B	9.62B	6.41B	6.41B	6.34B	9.18B	8.93B	8.86B	8.89B	8.93B	8.85B	8.89B	6.41B	8.50B
Shareholder's Equity
Total Debt	1.68B	1.68B	1.68B	1.68B	1.68B	1.83B	1.83B	1.72B	1.45B	0.71B	2.32B	2.65B	1.61B	2.66B	1.61B	1.61B	1.80B	1.80B	1.74B	2.42B	1.61B	1.55B	1.48B	3.73B	1.35B	2.53B	1.50B	1.43B	1.50B	1.43B	3.79B	3.72B	2.04B	1.43B	1.41B	2.05B	1.39B	1.38B	2.05B	2.45B	1.78B	1.78B	2.95B	2.96B	3.21B	3.31B	4.31B	4.06B	4.07B	4.07B	4.07B	6.56B	4.64B	4.89B	5.29B	8.41B	7.86B	7.87B	7.77B	7.47B	7.32B	7.22B	7.17B	7.16B	7.16B	7.16B	5.29B	6.75B
Common Equity	2.38B	2.42B	2.59B	2.51B	2.50B	2.48B	1.66B	2.52B	1.69B	2.61B	2.97B	3.19B	3.37B	2.25B	2.37B	3.74B	2.60B	2.82B	3.03B	4.92B	3.13B	3.31B	3.49B	5.04B	3.62B	3.71B	3.80B	4.93B	3.41B	3.01B	3.82B	3.82B	0.82B	2.12B	2.22B	3.59B	2.38B	2.35B	0.72B	2.97B	1.11B	1.12B	2.32B	3.14B	2.14B	1.95B	1.46B	1.84B	1.17B	1.07B	0.93B	0.82B	0.70B	0.48B	0.27B	-0.31B	0.00B			-1.29B				-1.33B
Shareholder's Equity				2.51B				2.52B				3.19B	2.15B			3.74B				4.92B				5.04B				4.93B				3.82B				3.59B				2.97B				3.14B				1.84B				0.82B				-0.31B	-0.60B	-0.02B	-0.04B	-1.29B	-0.85B	-0.85B	-0.89B	-0.94B	-0.95B	-1.07B	-0.21B	-0.90B
Liabilities and Shareholders Equity				4.86B				4.88B				6.27B				7.95B	6.20B	6.47B	6.65B	8.70B	6.78B	6.71B	6.84B	10.26B	6.92B	6.98B	7.06B	10.26B	5.89B	5.23B	9.33B	9.34B	3.00B	4.75B	4.92B	9.15B	5.08B	5.10B	2.84B	9.12B	3.01B	3.01B	6.66B	9.49B	6.38B	6.12B	6.33B	9.02B	6.03B	5.92B	5.74B	8.88B	6.00B	6.00B	6.19B	9.30B	6.41B	6.39B	6.31B	8.34B	5.78B	5.81B	5.85B	7.99B	5.85B	5.81B	6.21B	7.60B
Treasury Shares												0.00B																0.03B				0.05B												0.01B				0.01B				0.02B				0.02B				0.02B				0.02B
Retained Earnings	-0.29B	-0.44B	-0.48B	-0.57B	-0.58B	-0.61B	-0.59B	-0.58B	-0.57B	-0.50B	-0.39B	-0.25B	-0.11B	-0.02B	0.10B	-0.00B	0.34B	0.56B	0.77B	0.77B	1.28B	1.47B	1.65B	1.23B	1.78B	1.86B	1.95B	1.27B	1.56B	1.16B	0.55B	0.57B	-0.68B	0.27B	0.36B	-0.72B	0.53B	0.50B	0.31B	-0.72B	-0.78B	-0.78B	0.49B	-0.64B	0.26B	0.06B	-0.42B	-1.99B	-0.70B	-0.81B	-0.95B	-2.80B	-1.16B	-1.37B	-1.58B	-3.73B	-1.86B	-1.89B	-1.91B	-4.06B	-4.04B	-4.02B	-3.99B	-4.01B	-3.98B	-3.96B	-2.13B	-3.83B

Research Tools

Melco Resorts & Entertainment Balance Sheet (2009-2025) | MLCO

Create an account

Sign In

Reset Password