Melco Resorts & Entertainment Limited
Simbols: MLCO
NASDAQ
7.11
USDTirgus cena šodien
-9.6851
P/E koeficients
0.3766
PEG koeficients
3.11B
MRK Cap
- 0.00%
DIV ienesīgums
Melco Resorts & Entertainment Limited (MLCO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5499.74 | 1310.7 | 1812.7 | 1652.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 348.27 | 92.4 | 56.6 | 54.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 110.41 | 29.4 | 26.4 | 29.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 503.4 | 111.7 | 119.4 | 131.4 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 6477.97 | 1544.3 | 2074.7 | 1868.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 23088.47 | 5604.1 | 5929.6 | 5978.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 325.46 | 81.6 | 81.6 | 81.7 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 3822.11 | 887.4 | 714.5 | 773.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4147.56 | 969 | 796.1 | 854.9 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 499 | 125.1 | 341.1 | 177.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | -74.28 | 49.3 | 0.6 | 4 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 555.43 | 43.3 | 159.7 | 0.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28216.19 | 6790.8 | 7227.1 | 7014.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 34694.16 | 8335.1 | 9301.8 | 8883.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 43.82 | 11.8 | 6.7 | 6 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 316.71 | 55 | 370.2 | 65.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 58.95 | 28.2 | 11.6 | 11.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 31628.18 | 7472.6 | 8344.1 | 6970.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 241.33 | 241.3 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 147.63 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 3482.29 | 666.9 | 543.1 | 640.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 33198.51 | 8071.5 | 8417.5 | 7041.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1159.81 | 241.3 | 301.8 | 475.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 37411.29 | 9175.1 | 9616.1 | 8063.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 56.19 | 14 | 14.5 | 14.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -15553.78 | -4056.9 | -3730 | -2799.6 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -473.75 | -98.6 | -112 | -76 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11353.08 | 2854.1 | 2977.1 | 3105.7 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -4618.26 | -1287.3 | -850.3 | 244.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34694.16 | 8335.1 | 9301.8 | 8883.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1901.12 | 447.2 | 536 | 575.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | -2717.13 | -840 | -314.4 | 819.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34694.16 | - | - | - | |||||||||||||||||||||
Total Investments | 499 | 125.1 | 341.1 | 177.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 32186.22 | 7768.9 | 8714.4 | 7035.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 26686.48 | 6458.2 | 6901.6 | 5382.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -326.92 | -326.9 | -1097.2 | -956.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 387.33 | 520.7 | 521.9 | 579.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.7 | 5.7 | 3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 35.47 | 35.5 | 71.8 | 68 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 242.5 | -132.9 | -36.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -31.5 | -0.4 | 67.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 20.2 | 4.2 | 16.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 212.4 | -121.3 | -178.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 41.5 | -15.4 | 58.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 291.45 | 144.2 | 11.1 | 73.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 794.33 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -263.9 | -622.1 | -679.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 15.4 | 16 | 540.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -214.8 | -200 | -298.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 200 | 184 | 298.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 214.8 | -184 | -535.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -48.5 | -806.1 | -674.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -950.5 | -16.8 | -503 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 134.1 | 6.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -170.5 | -192.5 | -61 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.3 | -0.2 | -6.7 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8 | 1858.7 | 1385.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1129.1 | 1783.3 | 821.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.3 | -22.6 | 19.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -445.7 | -553 | 335.1 | -102.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4189.06 | 1310.7 | 1988.5 | 1653.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4634.76 | 1863.7 | 1653.3 | 1755.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 794.33 | 622.7 | -619.4 | -268.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -263.9 | -622.1 | -679.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 794.33 | 358.8 | -1241.5 | -948.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3775.25 | 3775.2 | 1350 | 2012.4 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2507.42 | 2883.4 | 1063.5 | 1491.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1267.83 | 891.8 | 286.5 | 520.6 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 1.2 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 488.13 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 150.64 | -42.5 | 606.4 | 579.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 985.33 | 554.5 | 1029.6 | 1098 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3492.75 | 3437.9 | 2093.1 | 2589.8 | |||||||||||||||||||||
income-statement-row.row.interest-income | 23.3 | 23.3 | 26.5 | 6.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 493.74 | 522.6 | 376.7 | 350.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -445.25 | -739.3 | -348.8 | -374.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 150.64 | -42.5 | 606.4 | 579.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -445.25 | -739.3 | -348.8 | -374.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 493.74 | 522.6 | 376.7 | 350.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 543.4 | 520.7 | 545.9 | 579.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 842.47 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 289.02 | 337.4 | -743.1 | -578.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -401.91 | -401.9 | -1091.9 | -953.6 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -35.91 | 13.4 | 5.2 | 2.9 | |||||||||||||||||||||
income-statement-row.row.net-income | -296.96 | -326.9 | -1097.2 | -956.5 |
Biežāk uzdotie jautājumi
Kas ir Melco Resorts & Entertainment Limited (MLCO) kopējie aktīvi?
Melco Resorts & Entertainment Limited (MLCO) kopējie aktīvi ir 8335072000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2110828000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.336.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.817.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.079.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.077.
Kāda ir Melco Resorts & Entertainment Limited (MLCO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -326920000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 7768944000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 554450000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1310742000.000.