USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$3.75B
Market Cap
68.57
P/E Ratio
0.14
EPS
$10.15
52 Week High
$4.55
52 Week Low
CONSUMER CYCLICAL
Sector
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 |
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 | $392M |
Other Non Current Liabilities | $315M |
Total Shareholder Equity | -$1.3B |
Treasury Stock | - |
Retained Earnings | -$4B |
Common Stock | $14M |
Common Stock Shares Outstanding | $144M |
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 | -$301M |
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 | -$28M |
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 |
Field | Value |
---|---|
Ex Dividend Date | 2020-02-28 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.16312 |
Sector: CONSUMER CYCLICAL
Industry: RESORTS & CASINOS
Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.