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MLCOMelco Resorts & Entertainment Limited$ --
Melco Resorts & Entertainment Limited

Melco Resorts & Entertainment Limited

MLCO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-13

Total Assets

account_balance
7.6B USD
No comparison

Shareholders' Equity

savings
-1.2B USD
No comparison

Equity Ratio

pie_chart
-16.4%
No comparison

Book Value Per Share

paid
-3.11USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.02B
1.02B
0
126.41M
36.92M
887,000
1.27B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
23.49M
815.96M
5.23B
5.23B
0
0
254.66M
6.76B
6.33B
7.60B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
25.91M
0
0
0
29.21M
1.18B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.75B
7.02B
277.02M
344.39M
6.00B
7.32B
8.50B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
13.52M
400.63M
2.99B
-3.83B
-63.71M
0
-356.83M
-1.25B

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