MLCO - Melco Resorts & Entertainment Limited
NASDAQ
->
Consumer Cyclical
->
Resorts & Casinos
Central,
Hong Kong
Type: Equity
MLCO price evolution
MLCO
| (in millions $) | 22 Mar 2024 | 8 Nov 2023 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1310.71 | $1418 | $1432.44 | |
| Short term investments | $111.69 | $130.98 | $127.84 | |
| Net receivables | $92.44 | $96.72 | $89.42 | $89 |
| Inventory | $29.43 | $28.11 | $26.66 | $27 |
| Total current assets | $1544.29 | $1673.82 | $1684.09 | $1684 |
| Long term investments | $6790.78 | $7040.03 | $7196.23 | |
| Property, plant & equipment | $5533.99 | $5690.99 | $5769.5 | $5839 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8335.07 | $8713.85 | $8880.32 | $8880 |
| Current liabilities | ||||
| Accounts payable | $11.75 | $12.46 | $11.09 | $11 |
| Deferred revenue | ||||
| Short long term debt | $35.31 | $34.44 | $135.44 | |
| Total current liabilities | $1103.62 | $1011.62 | $1155.48 | $1155 |
| Long term debt | $7660.09 | $7954.95 | $7962.04 | $7962 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9622.35 | $9835.5 | $9985.58 | $9986 |
| Shareholders' equity | ||||
| Retained earnings | -$4056.87 | -$3850.98 | -$3834.68 | -$3835 |
| Other shareholder equity | -$98.6 | -$130.47 | -$123 | |
| Total shareholder equity | -$1287.28 | -$1121.65 | -$1105.26 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1812.73 | $1652.89 | $1755.35 | |
| Short term investments | $119.41 | $109.33 | ||
| Net receivables | $92.44 | $56.62 | $54.88 | $130.38 |
| Inventory | $29.43 | $26.42 | $29.59 | $37.28 |
| Total current assets | $1544.29 | $2074.67 | $1868.75 | $2008.82 |
| Long term investments | $7227.11 | $7014.94 | ||
| Property, plant & equipment | $5596.35 | $5929.62 | $5978.72 | $5773.48 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7012.14 | |||
| Total investments | ||||
| Total assets | $8384.41 | $9301.78 | $8883.69 | $9020.97 |
| Current liabilities | ||||
| Accounts payable | $11.75 | $6.73 | $5.99 | $9.48 |
| Deferred revenue | ||||
| Short long term debt | $357.46 | $0.13 | ||
| Total current liabilities | $1103.62 | $1198.63 | $1021.88 | $1116.25 |
| Long term debt | $7660.09 | $8288.3 | $6559.85 | $5645.39 |
| Total noncurrent liabilities | $6066.65 | |||
| Total debt | $6098.55 | |||
| Total liabilities | $9622.35 | $10152.11 | $8063.81 | $7182.9 |
| Shareholders' equity | ||||
| Retained earnings | -$4007.54 | -$3729.95 | -$2799.55 | -$1987.4 |
| Other shareholder equity | -$98.6 | -$111.97 | -$76.01 | -$11.33 |
| Total shareholder equity | -$850.33 | $244.75 | $1102.12 | |
| (in millions $) | 22 Mar 2024 | 8 Nov 2023 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1093.61 | $1017.22 | $947.94 | |
| Cost of revenue | $685.35 | $632.68 | $597.9 | |
| Gross Profit | $408.26 | $384.54 | $350.04 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $129.35 | $130.45 | $118.33 | |
| Total operating expenses | $1188 | $922.51 | $883.65 | |
| Operating income | -$94.38 | $94.7 | $64.28 | |
| Income from continuing operations | ||||
| EBIT | -$94.38 | $94.7 | $64.28 | |
| Income tax expense | $14.72 | $2.02 | -$1.07 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$205.89 | -$16.3 | -$23.44 | |
| Income (for common shares) | -$205.89 | -$16.3 | -$23.44 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3775.25 | $1349.98 | $2012.36 | $1727.92 |
| Cost of revenue | $1522.35 | $1538.4 | ||
| Gross Profit | $1412.57 | $286.52 | $490.01 | $189.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $506.29 | $491.42 | ||
| Total operating expenses | $1119.17 | $1029.62 | $2589.81 | $2626.79 |
| Operating income | -$577.45 | -$898.86 | ||
| Income from continuing operations | ||||
| EBIT | -$577.45 | -$898.86 | ||
| Income tax expense | -$35.91 | $5.24 | $2.88 | -$2.91 |
| Interest expense | -$466.85 | -$346.36 | -$350.54 | -$340.84 |
| Net income | ||||
| Net income | -$277.58 | -$930.53 | -$811.75 | -$1263.49 |
| Income (for common shares) | -$811.75 | -$1263.49 | ||
| (in millions $) | 22 Mar 2024 | 8 Nov 2023 | 2 Aug 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$205.89 | -$16.3 | -$23.44 | -$251.94 |
| Operating activities | ||||
| Depreciation | $543.4 | $521.94 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $622.69 | -$619.43 | ||
| Investing activities | ||||
| Capital expenditures | -$263.89 | -$622.09 | ||
| Investments | ||||
| Total cash flows from investing | -$48.51 | -$806.11 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $6273 | $6440.41 | $6537.2 | $6713.62 |
| Total cash flows from financing | -$1129.12 | $1783.29 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1310.71 | $1418 | $1432.44 | $1812.73 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$811.75 | -$1263.49 | ||
| Operating activities | ||||
| Depreciation | $618.53 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$860.96 | |||
| Investing activities | ||||
| Capital expenditures | -$436.53 | |||
| Investments | $410 | |||
| Total cash flows from investing | -$48.51 | -$806.11 | -$53.31 | |
| Financing activities | ||||
| Dividends paid | -$0.31 | -$0.2 | -$79.12 | |
| Sale and purchase of stock | ||||
| Net borrowings | $1252.26 | |||
| Total cash flows from financing | -$1129.12 | $1783.29 | $1263.61 | |
| Effect of exchange rate | $2.33 | -$22.6 | -$26.06 | |
| Change in cash and equivalents | -$552.62 | $335.14 | $323.27 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 224.43% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.40 |
| Quick ratio | 1.37 |