RankingsPricing
  1. US-listed companies
  2. Melco Resorts & Entertainment LTD
  3. Financials
  4. Retained earnings

Melco Resorts & Entertainment LTDMLCO

Market cap
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-4,013-1.07%
Dec 31, 2023-4,057+8.76%
Dec 31, 2022-3,730+33.23%
Dec 31, 2021-2,800+40.87%
Dec 31, 2020-1,987+208.22%
Dec 31, 2019-645-8.36%
Dec 31, 2018-704-8.90%
Dec 31, 2017-772-235.28%
Dec 31, 2016571-55.05%
Dec 31, 20151,270+3.50%
Dec 31, 20141,227+58.93%
Dec 31, 2013772+473.27%
Dec 31, 2012135-147.68%
Dec 31, 2011-283-51.05%
Dec 31, 2010-577

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 (%)