Melco Resorts & Entertainment Limited
Symbol: MLCO
NASDAQ
7.11
USDDzisiejsza cena rynkowa
-9.6851
Wskaźnik P/E
0.3766
Wskaźnik PEG
3.11B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Melco Resorts & Entertainment Limited (MLCO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Melco Resorts & Entertainment Limited (MLCO) aktywów ogółem?
Melco Resorts & Entertainment Limited (MLCO) całkowite aktywa to 8335072000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2110828000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.336.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.817.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.079.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.077.
Co to jest Melco Resorts & Entertainment Limited (MLCO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -326920000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7768944000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 554450000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1310742000.000.