stock
Melco Resorts & Entertainment Ltd
NASDAQ | MLCO
8.56
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Jul 3, 2025)
$3.5B
MARKET CAP
61.14
P/E Ratio
0.14
EPS
$8.9
52 Week High
$4.6
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
MLCO Chart
Recent Chart
Price Action
1D
Candles
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MLCO Technicals
MLCO Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.7B |
| Total Revenue | $4.6B |
| Cost Of Revenue | $3B |
| Costof Goods And Services Sold | $3B |
| Operating Income | $485M |
| Selling General And Administrative | $569M |
| Research And Development | $5.4M |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$478M |
| Interest Income | $16M |
| Interest Expense | $487M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $543M |
| Income Before Tax | -$6.3M |
| Income Tax Expense | $22M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$28M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $485M |
| Ebitda | $1B |
| Net Income | $44M |
Revenue & Profitability
Earnings Performance
MLCO Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $8B |
| Total Current Assets | $1.4B |
| Cash And Cash Equivalents At Carrying Value | $1.1B |
| Cash And Short Term Investments | $1.1B |
| Inventory | $32M |
| Current Net Receivables | $147M |
| Total Non Current Assets | $6.6B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $855M |
| Intangible Assets Excluding Goodwill | $855M |
| Goodwill | $82M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $103M |
| Other Non Current Assets | - |
| Total Liabilities | $8.9B |
| Total Current Liabilities | $1.2B |
| Current Accounts Payable | $25M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $74M |
| Total Non Current Liabilities | $7.7B |
| Capital Lease Obligations | $299M |
| Long Term Debt | $7.1B |
| Current Long Term Debt | $22M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $7.5B |
| Other Current Liabilities | $630M |
| Other Non Current Liabilities | $315M |
| Total Shareholder Equity | -$1.3B |
| Treasury Stock | - |
| Retained Earnings | -$4B |
| Common Stock | $14M |
| Common Stock Shares Outstanding | $144M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $627M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $542M |
| Capital Expenditures | $301M |
| Change In Receivables | - |
| Change In Inventory | $5.1M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$478M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $344K |
| Dividend Payout Common Stock | $344K |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$113M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $44M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.7B |
| Total Revenue | $4.6B |
| Cost Of Revenue | $3B |
| Costof Goods And Services Sold | $3B |
| Operating Income | $485M |
| Selling General And Administrative | $569M |
| Research And Development | $5.4M |
| Operating Expenses | $1.2B |
| Investment Income Net | - |
| Net Interest Income | -$478M |
| Interest Income | $16M |
| Interest Expense | $487M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $543M |
| Income Before Tax | -$6.3M |
| Income Tax Expense | $22M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$28M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $485M |
| Ebitda | $1B |
| Net Income | $44M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2020-02-28 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.16312 |
MLCO News
MLCO Profile
Melco Resorts & Entertainment Ltd Profile
Sector: REAL ESTATE & CONSTRUCTION
Industry: HOTELS & MOTELS
Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.
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