Melco Resorts & Entertainment LTD (MLCO) Balance sheet

Market cap

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	442	1,158	1,709	1,382	1,598	1,611	1,702	1,408	1,485	1,433	1,756	1,653	1,988	1,436	1,273	1,148
Total cash & short-term investments	442	1,158	1,709	1,382	1,598	1,611	1,702	1,408	1,485	1,433	1,756	1,653	1,988	1,436	1,273	1,148
Accounts receivable, net	260	307	321	288	254	272	225	177	242	284	130	54	56	92	144	126
Inventories	10	15	17	18	23	33	33	35	41	44	37	30	26	29	32	37
Total current assets	900	1,506	2,749	3,148	3,503	3,020	2,280	1,845	1,957	1,895	2,009	1,869	2,075	1,544	1,429	1,269
Property, plant and equipment, net	2,672	2,655	2,684	3,309	4,696	5,760	5,656	5,731	5,662	5,724	5,681	5,911	5,871	5,534	5,273	5,157
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	569	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	6,845	6,721	6,834	6,726	6,565	6,299	6,074
Total assets	4,884	6,270	7,947	8,814	10,433	10,410	9,340	8,895	8,877	9,488	9,021	8,884	9,302	8,335	7,985	7,598
Accounts payable	9	12	14	10	14	16	17	16	25	22	9	6	7	12	25	26
Long-term debt, current	203	-	855	263	263	107	51	51	396	0	-	0	323	-	22	-
Total current liabilities	676	603	1,722	1,238	1,317	1,215	1,479	1,684	2,130	1,525	1,116	1,022	1,199	1,104	1,191	1,184
Long-term debt, non-current	1,521	2,326	2,340	2,271	3,640	3,856	3,670	3,507	3,665	4,394	5,645	6,560	8,090	7,473	7,136	6,748
Total liabilities	-	-	-	-	-	-	-	-	6,132	6,345	7,183	8,064	9,616	9,175	8,925	8,501
Retained earnings	-577	-283	135	772	1,227	1,270	571	-772	-704	-645	-1,987	-2,800	-3,730	-4,057	-4,013	-3,828
Stockholders' equity	2,523	3,188	3,741	4,925	5,042	4,932	3,823	3,336	2,746	3,143	1,838	820	-314	-840	-940	-904
Working capital