Melco Resorts & Entertainment Balance Sheet (2009-2026) | MLCO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)						0.64B	1.04B	0.62B	0.61B	0.63B	0.77B	0.50B	0.49B	0.58B	0.62B	0.52B	0.57B	0.96B	1.02B	0.94B
Short-term Investments (Quarter)	0.00B	0.00B		0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B		0.00B		0.64B	1.04B	0.62B	0.61B	0.63B	0.77B	0.50B	0.49B	0.58B	0.62B	0.52B	0.57B	0.96B	1.02B	0.94B
Receivables - Net (Quarter)	0.07B	0.05B	0.05B	0.05B	0.04B	0.04B	0.06B	0.07B	0.09B	0.10B	0.09B	0.08B	0.10B	0.08B	0.14B	0.12B	0.13B	0.10B	0.13B	0.14B
Receivables - Other (Quarter)	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	0.00B	0.00B	0.00B
Receivables (Quarter)	0.62B	0.66B	0.05B	0.77B	0.83B	0.80B	0.06B	0.07B	0.09B	0.10B	0.09B	0.08B	0.10B	0.08B	0.15B	0.13B	0.13B	0.10B	0.13B	0.14B
Inventory (Quarter)	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	0.04B	0.04B	0.04B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.13B	0.13B	0.13B	0.11B	0.11B	0.11B	0.12B	0.10B	0.11B	0.10B	0.10B	0.08B	0.08B
Current Assets (Quarter)	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	1.72B	1.27B	1.20B
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)			-0.01B				-0.01B				-4.97B				-0.00B				-0.00B
Property, Plant & Equipment (Net) (Quarter)	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	5.21B	5.16B	5.05B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	0.02B
Intangibles (Quarter)	0.02B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.27B	0.35B	0.34B	-0.50B	0.30B	0.29B	0.30B	-0.00B	0.28B	0.28B	0.27B	0.27B	0.26B
Goodwill & Intangibles (Quarter)	0.10B	0.10B	0.08B	0.09B	0.09B	0.09B	0.08B	0.36B	0.43B	0.42B	-0.42B	0.38B	0.37B	0.38B	0.08B	0.37B	0.30B	0.30B	0.29B	0.28B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B		3.94B				0.00B				0.01B
Other Non-Current Assets (Quarter)	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	0.12B
Non-Current Assets (Quarter)	4.49B	4.39B	7.01B	4.47B	4.55B	4.64B	7.23B	4.83B	4.71B	4.64B	-1.54B	4.39B	4.42B	4.49B	6.56B	4.48B	4.42B	4.49B	6.33B	6.20B
Assets (Quarter)	5.92B	5.74B	8.88B	6.00B	6.00B	6.19B	9.30B	6.41B	6.39B	6.31B		5.78B	5.81B	5.85B	7.99B	5.85B	5.81B	6.21B	7.60B	7.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.03B	0.02B
Notes Payables (Quarter)
Payables (Quarter)	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	0.03B	0.02B
Accumulated Expenses (Quarter)			0.94B				0.81B				1.01B				1.05B				1.08B
Other Accumulated Expenses (Quarter)	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	0.00B	0.00B	0.01B
Short term Debt (Quarter)	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		0.35B
Current Leases (Quarter)	0.02B	0.01B	0.02B	0.01B	0.00B	0.00B	0.03B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.04B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Taxes (Quarter)			0.00B				0.01B				0.03B				0.04B		0.04B	0.03B	0.03B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	1.58B	1.18B	1.43B
Non-Current Liabilities
Capital Leases (Quarter)	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	0.14B
Non-Current Debt (Quarter)	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	6.89B	6.75B	6.32B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	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	0.32B
Liabilities from Discontinued Operations (Quarter)			0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	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	0.00B	0.04B	0.04B	0.04B	0.03B	0.04B
Operating Leases (Quarter)	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	0.00B	0.08B	0.08B	0.08B	0.08B	0.08B
Other Non-Current Liabilities (Quarter)	0.01B	0.00B	0.03B	0.00B	0.00B	0.00B	0.03B	0.26B	0.29B	0.31B	0.32B	0.31B	0.31B	0.32B	0.32B	0.30B	0.30B	0.31B	0.31B	0.28B
Total Non-Current Liabilities (Quarter)	4.84B	4.81B	5.20B	5.30B	5.51B	5.91B	9.58B	6.15B	6.12B	6.03B	8.85B	8.62B	8.55B	8.57B	8.61B	8.56B	8.59B	8.75B	8.19B	8.01B
Total Liabilities (Quarter)	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	9.06B	8.50B	8.29B
Shareholder's Equity
Total Debt (Quarter)	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	7.35B	6.75B	6.67B
Common Equity (Quarter)			0.82B	0.69B	0.36B		-0.31B	-0.60B	-0.62B	-0.66B	-0.84B	-0.85B	-0.85B	-0.89B	-1.33B	-0.95B	-1.07B	-0.95B	-0.90B	-0.89B
Shareholder's Equity (Quarter)	1.07B	0.93B	0.82B	0.70B	0.48B	0.27B	-0.31B	0.00B	-0.02B	-0.04B	-0.84B				-1.33B				-1.25B
Liabilities and Shareholders Equity (Quarter)	5.92B	5.74B	8.88B	6.00B	6.00B	6.19B	9.30B	6.41B	6.39B	6.31B		5.78B	5.81B	5.85B	7.99B	5.85B	5.81B	6.21B	7.60B	7.40B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-0.81B	-0.95B	-2.80B	-1.16B	-1.37B	-1.58B	-0.11B	-0.02B	-0.02B	-0.01B	-0.10B	-0.12B	-0.12B	-0.08B	-4.01B	-0.09B	-0.09B	-0.06B	-0.06B	-0.11B

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Melco Resorts & Entertainment Balance Sheet (2009-2026) | MLCO

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