RankingsPricing
  1. US-listed companies
  2. Melco Resorts & Entertainment LTD
  3. Financials
  4. Proceeds from issuance of term debt, net

Melco Resorts & Entertainment LTDMLCO

Market cap
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024850-32.06%
Dec 31, 20231,252-32.34%
Dec 31, 20221,850+30.64%
Dec 31, 20211,416-47.69%
Dec 31, 20202,707-7.72%
Dec 31, 20192,934+167.74%
Dec 31, 20181,096+55.95%
Dec 31, 2017703+Infinity%
Dec 31, 20160-100.00%
Dec 31, 2015148-90.92%
Dec 31, 20141,633+63.25%
Dec 31, 20131,000+15.21%
Dec 31, 2012868+22.85%
Dec 31, 2011707+19.35%
Dec 31, 2010592

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 (%)