Production (Stage)
Melco Resorts & Entertainment Limited
MLCO
$6.11
-$0.05-0.81%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.19% | -7.57% | -7.57% | -1.01% | 7.01% |
| Total Receivables | -9.04% | -4.43% | -4.43% | 8.16% | 28.30% |
| Inventory | 0.75% | 4.70% | 4.70% | 5.41% | 1.71% |
| Prepaid Expenses | 69.78% | -48.82% | -48.82% | 2.45% | -3.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.94% | 171,746.15% | 171,746.15% | -99.66% | -7.93% |
| Total Current Assets | -9.88% | -7.74% | -7.74% | -0.61% | 6.87% |
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| Total Current Assets | -9.88% | -7.74% | -7.74% | -0.61% | 6.87% |
| Net Property, Plant & Equipment | -2.06% | -2.81% | -2.81% | -1.39% | -0.81% |
| Long-term Investments | -0.15% | 0.24% | 0.24% | 0.10% | 0.14% |
| Goodwill | -0.15% | 0.24% | 0.24% | 0.10% | 0.14% |
| Total Other Intangibles | -1.72% | -10.50% | -10.50% | -1.53% | 7.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80% | 7.95% | 7.95% | -22.32% | -5.63% |
| Total Assets | -3.11% | -4.35% | -4.35% | -1.87% | 1.32% |
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| Total Accounts Payable | 15.67% | -5.67% | -5.67% | 12.33% | 30.24% |
| Total Accrued Expenses | 73.17% | -42.63% | -42.63% | -4.75% | 12.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.17% | 2.08% | 2.08% | -65.11% | 188.91% |
| Total Finance Division Other Current Liabilities | -94.46% | 4,317.08% | 4,317.08% | 20.33% | -5.71% |
| Total Other Current Liabilities | -94.46% | 4,317.08% | 4,317.08% | 20.33% | -5.71% |
| Total Current Liabilities | -7.41% | 9.09% | 9.09% | -12.45% | 22.65% |
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| Total Current Liabilities | -7.41% | 9.09% | 9.09% | -12.45% | 22.65% |
| Long-Term Debt | -1.99% | -3.81% | -3.81% | 0.02% | -1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.15% | -0.42% | -0.42% | -4.47% | -2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.24% | 2.27% | 2.27% | 7.10% | 10.49% |
| Total Liabilities | -2.68% | -2.10% | -2.10% | -1.37% | 1.52% |
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| Common Stock & APIC | 0.23% | 0.27% | 0.27% | 0.25% | -0.39% |
| Retained Earnings | 0.37% | -5.35% | -5.35% | -0.43% | -0.62% |
| Treasury Stock & Other | -5.07% | 8.27% | 8.27% | -2.08% | 8.36% |
| Total Common Equity | 0.34% | -14.77% | -14.77% | -1.48% | -0.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.34% | -14.77% | -14.77% | -1.48% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.85% | -3.43% | -3.43% | -4.05% | -5.00% |
| Total Equity | -1.52% | -27.56% | -27.56% | -5.78% | -4.47% |
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