Melco Resorts & Entertainment LTDMLCO

Market cap

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	442	1,158	1,709	1,382	1,598	1,611	1,702	1,408	1,437	1,395	1,755	1,653	1,813	1,311	1,147
Restricted cash	167	-	673	770	1,447	317	39	45	48	37	0	0	51	0	0
Accounts Receivable, Net, Current	260	307	321	288	254	272	225	177	242	284	130	54	56	92	144
Receivables from affiliated companies	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2
Inventories	10	15	17	18	23	33	33	35	41	44	37	30	26	29	32
Prepaid expenses and other current assets	-	24	28	55	69	61	68	78	91	84	86	109	119	112	103
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
Property 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
Intangible assets, net	-	-	-	-	-	-	-	-	-	-	59	52	44	305	289
Goodwill	82	82	82	82	82	82	82	82	81	96	82	82	82	82	82
Long Term Prepayments Deposits And Other Assets	-	-	-	-	-	-	-	-	187	176	285	177	160	100	132
Restricted cash	-	365	742	373	370	-	0	0	0	0	0	0	125	125	126
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	111	92	68	59	62	89
Land use rights, net	-	-	-	-	-	-	810	787	760	741	722	695	671	583	566
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
Accounts payable	9	12	14	10	14	16	17	16	25	22	9	6	7	12	25
Accrued expenses and other current liabilities	-	-	-	-	-	-	1,370	1,564	1,659	1,421	984	935	809	1,008	1,054
Income tax payable	1	1	1	7	7	3	7	3	5	9	14	12	12	28	38
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	33	27	17	13	20	19
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	-	40	80	49	35	35	34
Long-Term Debt, Current Maturities	203	-	855	263	263	107	51	51	396	0	-	0	323	-	22
Payables to affiliated companies	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
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
Long-term debt, net	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
Other long-term liabilities	6	28	7	28	93	81	49	48	29	19	29	31	34	323	315
Deferred tax liabilities, net	-	-	-	-	-	-	-	-	-	-	46	41	40	35	37
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	88	76	63	56	54	81
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	262	270	348	198	187	166
Total liabilities	-	-	-	-	-	-	-	-	6,132	6,345	7,183	8,064	9,616	9,175	8,925
Common Stock, Value, Issued	16	17	17	17	16	16	15	15	15	15	15	15	14	14	14
Treasury shares, at cost; 92,402,083 and 93,408,292 shares, respectively	-	-	-	-	-	-	0	0	657	91	121	133	242	255	217
Additional paid-in capital	-	3,223	3,236	3,479	3,093	3,075	2,783	3,672	3,523	3,179	3,207	3,239	3,219	3,109	2,986
Accumulated other comprehensive losses	-11	-1	-1	-16	-17	-22	-25	-27	-50	-19	-11	-76	-112	-99	-96
Accumulated losses	-577	-283	135	772	1,227	1,270	571	-772	-704	-645	-1,987	-2,800	-3,730	-4,057	-4,013
Total Melco Resorts & Entertainment Limited shareholders' deficit	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
Noncontrolling interests	-	231	355	678	756	592	480	448	618	704	736	575	536	447	386
Total deficit	-	3,188	3,741	4,925	5,042	4,932	3,823	3,336	2,746	3,143	1,838	820	-314	-840	-940
Total liabilities and deficit	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