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  1. US-listed companies
  2. Melco Resorts & Entertainment LTD
  3. Raw

Melco Resorts & Entertainment LTDMLCO

Market cap
P/E ratio
SummaryFinancials
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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
Net loss-11289399578527-6167315354394-1,455-956-1,097-415-28
Depreciation and amortization313351379383368471552541564651619580522543542
Amortization of Financing Costs And Debt Discount (Premium)--------22201816171921
Net reversal of interest accretion on lease and other financial liabilities---------------12
Net loss on disposal of property and equipment-0-0-1-2-5-09-5-20-1-1-0-0-2
Impairment of long-lived assets-------------2083
Impairment of assets held for sale------------7--
Net Loss On Disposal Of Assets Held For Sale------------0-4-
Provision for (reversal of) credit losses----------1346-0-33
Provision for input value-added tax------534463676
Loss (gain) on extinguishment of debt--25--51--0-17-49-3-6-20-29-2-1
Share-based compensation699152021181725325468723527
Other--------------3
Accounts receivable4670421585618-556078-28-6803254
Inventories, prepaid expenses and other------622812-16-4-20-5
Long-term prepayments, deposits and other----------5030-6216-17-28
Accounts payable, accrued expenses and other------448182162-342-471-179-12121282
Other long-term liabilities-1122646-33-10-84-1-31254
Net cash provided by (used in) operating activities402745950-----1,057836-861-269-619623627
Acquisition of property and equipment-------157276338209139130124228
Acquisition of intangible and other assets------------12739
Payments for capitalized construction costs---------11022853348013334
Proceeds from sale of property and equipment0000102911115010
Proceeds from sale of assets held for sale------------1615-
Repayment Of Loan To Affiliates-------------200-
Payment of loan to an affiliated company------------200--
Net cash used in investing activities-190-585-1,336------610-1,032-53-675-806-49-301
Repayments of long-term debt55111731,668263701248965932,5931,455503-2,2021,170
Repurchase of shares--------656-4552189170112
Payments of financing costs-363012913502735-2984378137
Payments of intangible assets liabilities--------------9
Purchase of shares of a subsidiary------3-199--9311
Dividends paid----3436338682127230179-000
Proceeds from long-term debt5927078681,0001,633148-7031,0962,9342,7071,4161,8501,252850
Proceeds from Stock Options Exercised-54415345317-0-
Net proceeds from issuance of shares of subsidiaries---------83218----
Net cash (used in) provided by financing activities18558935------405971,2648221,783-1,129-478
Effect of exchange rate on cash, cash equivalents and restricted cash---------1110-2619-232-10
(Decrease) increase in cash, cash equivalents and restricted cash--------31-88323-102335-553-163
Cash paid for interest, net of amounts capitalized--------239253251310351491473
Cash paid for income taxes, net of refunds-1110773704553110
Cash paid for amounts included in the measurement of lease liabilities - operating cash flows from operating leases---------412223151721
Repayments of long-term debt to related parties---------------31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------284992238
Change In Rightofuse Assets Held Under Finance Lease And Finance Lease Liabilities Arising From Lease Modification------------106--
Change in Accrued Expenses and Other Current Liabilities and Other Long Term Liabilities Related to Construction Costs-------6351573429322947
Change in accrued expenses and other current liabilities and other long-term liabilities related to construction costs------49345436714510746
Change in accrued expenses and other current liabilities related to acquisition of intangible assets----------6--6-
Change in other current and other long-term liabilities arising from recognition of intangible assets-------------3131