Melco Resorts & Entertainment Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Melco Resorts & Entertainment Limited's balance sheet done over the years? Its assets were worth $8,335,072,000 last year, which is less than in the previous period. 110% of Melco Resorts & Entertainment Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,175,122,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 10432563000 | 5.39B | 51.67% |
|---|---|---|---|
| 2015 | 10409782000 | 5.47B | 52.62% |
| 2016 | 9340341000 | 5.51B | 59.07% |
| 2017 | 8895056000 | 5.55B | 62.5% |
| 2018 | 8877383000 | 6.13B | 69.07% |
| 2019 | 9488422000 | 6.34B | 66.87% |
| 2020 | 9020967000 | 7.18B | 79.62% |
| 2021 | 8883690000 | 8.06B | 90.77% |
| 2022 | 9301784000 | 9.61B | 103.38% |
| 2023 | 8335072000 | 9.17B | 110.08% |
MLCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.31B | 1.81B | 1.65B | 1.75B | 1.39B | 1.43B | 1.40B | 1.70B | 1.61B | 1.59B |
Short term investments | 0 | 0 | 0 | 0 | 49.36M | 91.59M | 99.75M | 210.84M | 724.73M | 110.61M |
Net receivables | 92.43M | 56.62M | 54.87M | 130.38M | 284.77M | 249.69M | 178.92M | 226.59M | 272.80M | 254.75M |
Inventory | 29.42M | 26.41M | 29.58M | 37.27M | 43.95M | 40.82M | 34.98M | 32.6M | 33.07M | 23.11M |
Other current assets | 111.68M | 119.41M | 131.39M | 86.38M | 121.58M | 90.74M | 122.91M | 68.05M | 378.52M | 1.51B |
Total current assets | 1.54B | 2.07B | 1.86B | 2.00B | 1.89B | 1.95B | 1.84B | 2.27B | 3.02B | 3.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.60B | 5.92B | 5.97B | 5.77B | 5.83B | 5.66B | 5.73B | 5.65B | 5.76B | 4.69B |
Goodwill | 81.58M | 81.60M | 81.72M | 82.20M | 95.62M | 81.37M | 81.91M | 81.91M | 81.91M | 81.91M |
Intangible assets | 887.43M | 714.48M | 773.19M | 865.07M | 914.07M | 987.25M | 1.04B | 1.12B | 1.20B | 1.31B |
Long term investments | 0 | 341.06M | 177.14M | 284.16M | 568.93M | 186.51M | 189.64M | 194.91M | 293.38M | 462.43M |
Other non-current assets | 217.70M | 159.69M | 140K | 275K | 176.60M | 129K | 130K | 130K | 46.09M | 369.54M |
Total non-current assets | 6.79B | 7.22B | 7.01B | 7.01B | 7.59B | 6.91B | 7.05B | 7.06B | 7.38B | 6.92B |
Total assets | 8.33B | 9.30B | 8.88B | 9.02B | 9.48B | 8.87B | 8.89B | 9.34B | 10.40B | 10.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 369.96M | 278.59M | 309.71M | 277.86M | 255.88M | 386.86M | 423.60M | 259.69M | 83.26M | 80.89M |
Short term debt | 37.68M | 370.22M | 65.45M | 107.19M | 73.02M | 430.20M | 84.41M | 81.31M | 132.62M | 286.26M |
Total current liabilities | 1.10B | 1.19B | 1.02B | 1.11B | 1.52B | 2.13B | 1.68B | 1.47B | 1.21B | 1.31B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.71B | 8.34B | 6.97B | 5.99B | 4.74B | 3.91B | 3.77B | 3.93B | 3.98B | 3.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 322.59M | 33.71M | 30.52M | 29.21M | 18.77M | 2.94B | 49.00M | 49.28M | 224.76M | 97.22M |
Total non-current liabilities | 8.07B | 8.41B | 7.04B | 6.06B | 4.81B | 4.00B | 3.87B | 4.03B | 4.26B | 4.07B |
Total liabilities | 9.17B | 9.61B | 8.06B | 7.18B | 6.34B | 6.13B | 5.55B | 5.51B | 5.47B | 5.39B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |