RankingsPricing
  1. US-listed companies
  2. Melco Resorts & Entertainment LTD
  3. Financials
  4. Total current assets

Melco Resorts & Entertainment LTDMLCO

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,429-7.45%
Dec 31, 20231,544-25.56%
Dec 31, 20222,075+11.02%
Dec 31, 20211,869-6.97%
Dec 31, 20202,009+6.02%
Dec 31, 20191,895-3.21%
Dec 31, 20181,957+6.11%
Dec 31, 20171,845-19.07%
Dec 31, 20162,280-24.52%
Dec 31, 20153,020-13.78%
Dec 31, 20143,503+11.26%
Dec 31, 20133,148+14.53%
Dec 31, 20122,749+82.60%
Dec 31, 20111,506+67.19%
Dec 31, 2010900

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)