COM:MELCO-RESORTS
Melco Resorts & Entertainment
- Stock
Last Close
6.06
22/11 21:00
Market Cap
2.84B
Beta: -
Volume Today
3.13M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.82M - | 14.43M 46.85% | 15.59M 8.04% | 17.43M 11.84% | 16.04M 7.99% | 24.88M 55.10% | 21.88M 12.05% | 9.48M 56.66% | 5.99M 36.81% | 6.73M 12.32% | 11.75M 74.62% | |
accumulated other comprehensive income loss | -15.59M - | -17.15M 9.99% | -18.50M 7.88% | -24.77M 33.87% | -26.61M 7.44% | -49.80M 87.16% | -18.80M 62.25% | -11.33M 39.73% | -76.01M 570.74% | -111.97M 47.31% | -98.60M 11.94% | |
cash and cash equivalents | 1.38B - | 1.60B 15.62% | 1.61B 0.84% | 1.70B 5.67% | 1.41B 17.28% | 1.44B 2.01% | 1.39B 2.89% | 1.76B 25.83% | 1.65B 5.84% | 1.81B 9.67% | 1.31B 27.69% | |
cash and short term investments | 2.01B - | 1.71B 14.96% | 2.34B 36.73% | 1.91B 18.09% | 1.51B 21.18% | 1.53B 1.34% | 1.44B 5.48% | 1.76B 21.53% | 1.65B 5.84% | 1.81B 9.67% | 1.31B 27.69% | |
common stock | 16.67M - | 16.34M 1.98% | 16.31M 0.17% | 14.76M 9.50% | 14.78M 0.17% | 14.83M 0.31% | 14.56M 1.79% | 14.56M 0% | 14.56M 0% | 14.45M 0.78% | 14.05M 2.80% | |
deferred revenue | 80.42M - | 80.90M 0.59% | 83.27M 2.93% | 259.69M 211.89% | 423.60M 63.12% | 386.87M 8.67% | 255.88M 33.86% | 277.87M 8.59% | 309.72M 11.46% | 278.59M 10.05% | 28.18M 89.88% | |
deferred revenue non current | 35.47M - | 3.79M 89.32% | 919K - | -2.91B 316,981.18% | 241.33M - | |||||||
deferrred tax liabilities non current | 62.81M - | 58.95M 6.14% | 55.60M 5.68% | 56.45M 1.53% | 53.99M 4.35% | 54.06M 0.13% | 56.68M 4.84% | 45.95M 18.92% | 41.03M 10.71% | 39.68M 3.30% | 34.96M 11.89% | |
goodwill | 81.92M - | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.92M 0% | 81.38M 0.66% | 95.62M 17.50% | 82.20M 14.03% | 81.72M 0.59% | 81.61M 0.14% | 81.58M 0.03% | |
goodwill and intangible assets | 1.52B - | 1.40B 7.99% | 1.29B 7.94% | 1.21B 6.21% | 1.13B 6.62% | 1.07B 5.41% | 1.01B 5.52% | 947.27M 6.18% | 854.91M 9.75% | 796.09M 6.88% | 81.58M 89.75% | |
intangible assets | 1.44B - | 1.32B 8.44% | 1.21B 8.44% | 1.13B 6.63% | 1.05B 7.10% | 987.26M 5.78% | 914.08M 7.41% | 865.07M 5.36% | 773.19M 10.62% | 714.48M 7.59% | ||
inventory | 18.17M - | 23.11M 27.20% | 33.07M 43.11% | 32.60M 1.43% | 34.99M 7.33% | 40.83M 16.69% | 43.96M 7.67% | 37.28M 15.20% | 29.59M 20.62% | 26.42M 10.72% | 29.43M 11.40% | |
long term debt | 2.52B - | 3.92B 55.24% | 4.13B 5.32% | 3.93B 4.72% | 3.77B 4.06% | 3.92B 3.88% | 4.74B 21.07% | 5.99B 26.29% | 6.97B 16.34% | 8.34B 19.71% | 7.47B 10.44% | |
long term investments | 460.10M - | 462.43M 0.51% | 293.39M 36.56% | 194.91M 33.57% | 189.65M 2.70% | 186.51M 1.65% | 568.94M 205.03% | 284.17M 50.05% | 177.14M 37.66% | 125.09M - | ||
net debt | 1.43B - | 2.61B 82.03% | 2.65B 1.74% | 2.31B 12.85% | 2.45B 5.95% | 2.91B 18.94% | 3.42B 17.51% | 4.34B 26.91% | 5.38B 23.94% | 6.90B 28.21% | 6.46B 6.42% | |
net receivables | 287.92M - | 254.76M 11.52% | 272.86M 7.11% | 226.59M 16.96% | 178.92M 21.04% | 249.69M 39.55% | 284.77M 14.05% | 130.38M 54.22% | 54.88M 57.91% | 56.62M 3.18% | 92.44M 63.25% | |
other assets | -1 - | |||||||||||
other current assets | 54.90M - | 69.25M 26.15% | 61.32M 11.45% | 68.06M 10.98% | 77.50M 13.88% | 90.75M 17.09% | 121.59M 33.98% | 86.38M 28.95% | 131.39M 52.11% | 119.41M 9.12% | 111.69M 6.47% | |
other current liabilities | 857.89M - | 935.07M 9.00% | 979.54M 4.76% | 1.12B 14.41% | 1.16B 3.50% | 1.29B 11.04% | 1.17B 8.80% | 721.83M 38.55% | 640.72M 11.24% | 543.09M 15.24% | 1.01B 85.73% | |
other liabilities | 1 - | |||||||||||
other non current assets | 373.37M - | 369.55M 1.02% | 46.10M 87.53% | 130K 99.72% | 130K 0% | 129K 0.77% | 176.61M 136,805.43% | 275K 99.84% | 140K 49.09% | 500.77M 357,590% | 987.75M 97.25% | |
other non current liabilities | 28.49M - | 93.44M 227.96% | 80.96M 13.35% | 49.29M 39.12% | 48.09M 2.43% | 2.94B 6,016.01% | 18.77M 99.36% | 29.21M 55.61% | 30.52M 4.47% | 33.71M 10.46% | 322.59M 856.90% | |
othertotal stockholders equity | 4.65B - | 3.06B 34.27% | 3.08B 0.51% | 2.78B 9.50% | 3.67B 31.94% | 2.87B 21.96% | 3.09B 7.75% | 3.09B 0.06% | 3.11B 0.63% | 2.98B 4.14% | 2.85B 4.13% | |
preferred stock | 149K - | |||||||||||
property plant equipment net | 3.31B - | 4.70B 41.93% | 5.76B 22.65% | 5.66B 1.81% | 5.73B 1.32% | 5.66B 1.21% | 5.83B 3.06% | 5.77B 1.05% | 5.98B 3.55% | 5.93B 0.82% | 5.60B 5.62% | |
retained earnings | 772.16M - | 1.23B 58.93% | 1.27B 3.50% | 570.92M 55.05% | -772.34M 235.28% | -703.58M 8.90% | -644.79M 8.36% | -1.99B 208.22% | -2.80B 40.87% | -3.73B 33.23% | -4.01B 7.44% | |
short term debt | 289.83M - | 286.26M 1.23% | 136.30M 52.39% | 81.31M 40.34% | 84.42M 3.82% | 430.21M 409.61% | 73.02M 83.03% | 107.20M 46.80% | 65.45M 38.95% | 370.22M 465.65% | 54.99M 85.15% | |
short term investments | 626.94M - | 110.62M 82.36% | 724.74M 555.18% | 210.84M 70.91% | 99.76M 52.69% | 91.60M 8.18% | 49.37M 46.10% | |||||
tax assets | 93K - | 115K 23.66% | 83K 27.83% | 152K 83.13% | 11K 92.76% | 2.99M 27,100% | 3.56M 18.92% | 6.38M 79.20% | 4.03M 36.81% | 638K 84.16% | 49.34M 7,632.92% | |
tax payables | 6.58M - | 6.62M 0.56% | 3.49M 47.33% | 7.42M 112.85% | 3.18M 57.17% | 4.90M 54.23% | 8.52M 73.69% | 14.16M 66.32% | 11.91M 15.89% | 11.61M 2.54% | 28.18M 142.75% | |
total assets | 8.81B - | 10.43B 18.37% | 10.41B 0.22% | 9.34B 10.27% | 8.90B 4.77% | 8.88B 0.20% | 9.49B 6.88% | 9.02B 4.93% | 8.88B 1.52% | 9.30B 4.71% | 8.38B 9.86% | |
total current assets | 3.15B - | 3.50B 11.26% | 3.02B 13.78% | 2.28B 24.52% | 1.84B 19.07% | 1.96B 6.11% | 1.89B 3.21% | 2.01B 6.05% | 1.87B 7.00% | 2.07B 11.02% | 1.54B 25.56% | |
total current liabilities | 1.24B - | 1.32B 6.36% | 1.21B 7.74% | 1.48B 21.77% | 1.68B 13.85% | 2.13B 26.48% | 1.53B 28.38% | 1.12B 26.82% | 1.02B 8.46% | 1.20B 17.30% | 1.10B 7.93% | |
total debt | 2.81B - | 4.20B 49.42% | 4.26B 1.40% | 4.01B 5.86% | 3.86B 3.90% | 4.35B 12.76% | 4.82B 10.77% | 6.10B 26.60% | 7.04B 15.37% | 8.71B 23.86% | 7.77B 10.85% | |
total investments | 626.94M - | 110.62M 82.36% | 724.74M 555.18% | 210.84M 70.91% | 99.76M 52.69% | 91.60M 8.18% | 618.30M 575.02% | 284.17M 54.04% | 177.14M 37.66% | 125.09M - | ||
total liabilities | 3.89B - | 5.39B 38.63% | 5.48B 1.61% | 5.52B 0.71% | 5.56B 0.77% | 6.13B 10.29% | 6.35B 3.48% | 7.18B 13.20% | 8.06B 12.26% | 9.62B 19.25% | 9.18B 4.59% | |
total liabilities and stockholders equity | 8.81B - | 10.43B 18.37% | 10.41B 0.22% | 9.34B 10.27% | 8.90B 4.77% | 8.88B 0.20% | 9.49B 6.88% | 9.02B 4.93% | 8.88B 1.52% | 9.30B 4.71% | 8.38B 9.86% | |
total non current assets | 5.67B - | 6.93B 22.32% | 7.39B 6.64% | 7.06B 4.45% | 7.05B 0.15% | 6.92B 1.85% | 7.59B 9.74% | 7.01B 7.67% | 7.01B 0.05% | 7.23B 3.02% | 6.84B 5.35% | |
total non current liabilities | 2.65B - | 4.07B 53.70% | 4.26B 4.64% | 4.04B 5.29% | 3.88B 4.02% | 4.00B 3.26% | 4.82B 20.44% | 6.07B 25.87% | 7.04B 16.08% | 8.42B 19.53% | 8.07B 4.11% | |
total stockholders equity | 4.25B - | 4.29B 0.93% | 4.34B 1.25% | 3.34B 22.95% | 2.89B 13.65% | 2.13B 26.33% | 2.44B 14.65% | 1.10B 54.81% | 244.75M 77.79% | -850.33M 447.43% | -1.24B 45.58% |
All numbers in USD (except ratios and percentages)