← Melco Resorts & Entertainment LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.7b | $1.4b | $1.4b | $1.4b | $1.8b | $1.7b | $1.8b | $1.3b | $1.1b | $1.0b | |
| Prepaid Expense and Other Assets, Current | $68.1m | $77.5m | $90.7m | $84.2m | $85.8m | $109.3m | $119.4m | $111.7m | $102.5m | $81.8m | |
| Restricted Cash and Cash Equivalents, Current | $39.2m | $45.4m | $48.0m | $37.4m | $13k | $285k | $51.0m | $27k | $368k | $0 | |
| Inventory, Net | $32.6m | $35.0m | $40.8m | $44.0m | $37.3m | $29.6m | $26.4m | $29.4m | $32.5m | $36.9m | |
| Assets, Current | $2.3b | $1.8b | $2.0b | $1.9b | $2.0b | $1.9b | $2.1b | $1.5b | $1.4b | $1.3b | |
| Property, Plant and Equipment, Net | $5.7b | $5.7b | $5.7b | $5.7b | $5.7b | $5.9b | $5.9b | $5.5b | $5.3b | $5.2b | |
| Goodwill | $81.9m | $81.9m | $81.4m | $95.6m | $82.2m | $81.7m | $81.6m | $81.6m | $82.1m | $23.5m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $58.8m | $51.5m | $43.6m | $304.7m | $288.7m | $270.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $111.0m | $92.2m | $68.0m | $58.7m | $62.4m | $89.2m | $76.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $225.4m | $176.5m | $242.1m | $284.3m | $129.6m | $54.5m | $56.0m | $91.6m | $144.2m | $126.4m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | ($1.1m) | $0 | — | — | — | — | — | — | — | |
| Assets | $9.3b | $8.9b | $8.9b | $9.5b | $9.0b | $8.9b | $9.3b | $8.3b | $8.0b | $7.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $33.2m | $27.1m | $16.8m | $12.8m | $19.7m | $18.6m | $19.0m | |
| Accounts Payable, Current | $17.4m | $16.0m | $24.9m | $21.9m | $9.5m | $6.0m | $6.7m | $11.8m | $24.8m | $25.9m | |
| Long-term Debt, Current Maturities | $50.6m | $51.0m | $395.5m | $146k | $0 | $128k | $322.5m | $0 | $21.6m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | $88.3m | $75.9m | $62.9m | $55.8m | $53.9m | $80.7m | $76.1m | |
| Long-term Debt, Excluding Current Maturities | $3.7b | $3.5b | $3.7b | $4.4b | $5.6b | $6.6b | $8.1b | $7.5b | $7.1b | $6.7b | |
| Dividends Payable, Current | — | — | — | — | $8 | $0 | — | — | — | — | |
| Liabilities, Current | $1.5b | $1.7b | $2.1b | $1.5b | $1.1b | $1.0b | $1.2b | $1.1b | $1.2b | $1.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $46.0m | $41.0m | $39.7m | $35.0m | $36.7m | $34.6m | |
| Other Liabilities, Noncurrent | $49.3m | $48.1m | $28.9m | $18.8m | $29.2m | $30.5m | $33.7m | $322.6m | $315.3m | $309.8m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | $35.0m | $36.7m | $34.6m | |
| Liabilities | — | — | $6.1b | $6.3b | $7.2b | $8.1b | $9.6b | $9.2b | $8.9b | $8.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $14.8m | $14.8m | $14.8m | $14.6m | $14.6m | $14.6m | $14.5m | $14.0m | $13.5m | $13.5m | |
| Retained Earnings (Accumulated Deficit) | $570.9m | ($772.3m) | ($703.6m) | ($644.8m) | ($2.0b) | ($2.8b) | ($3.7b) | ($4.1b) | ($4.0b) | ($3.8b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($24.8m) | ($26.6m) | ($49.8m) | ($18.8m) | ($11.3m) | ($76.0m) | ($112.0m) | ($98.6m) | ($95.8m) | ($63.7m) | |
| Additional Paid in Capital, Common Stock | $2.8b | $3.7b | $3.5b | $3.2b | $3.2b | $3.2b | $3.2b | $3.1b | $3.0b | $3.0b | |
| Stockholders' Equity Attributable to Parent | $3.3b | $2.9b | $2.1b | $2.4b | $1.1b | $244.7m | ($850.3m) | ($1.3b) | ($1.3b) | ($1.2b) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $479.5m | $448.1m | $618.4m | $704.3m | $736.0m | $575.1m | $536.0m | $447.2m | $386.5m | $343.0m | |
| Liabilities and Equity | $9.3b | $8.9b | $8.9b | $9.5b | $9.0b | $8.9b | $9.3b | $8.3b | $8.0b | $7.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.