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

Melco Resorts & Entertainment LTDMLCO

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,191+7.91%
Dec 31, 20231,104-7.93%
Dec 31, 20221,199+17.30%
Dec 31, 20211,022-8.45%
Dec 31, 20201,116-26.83%
Dec 31, 20191,525-28.38%
Dec 31, 20182,130+26.48%
Dec 31, 20171,684+13.85%
Dec 31, 20161,479+21.77%
Dec 31, 20151,215-7.74%
Dec 31, 20141,317+6.36%
Dec 31, 20131,238-28.09%
Dec 31, 20121,722+185.46%
Dec 31, 2011603-10.73%
Dec 31, 2010676

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 (%)