Melco Resorts & Entertainment Limited
Символ: MLCO
NASDAQ
7.11
USDРыночная цена сегодня
-9.3318
Коэффициент P/E
0.3629
PEG Ratio
3.11B
Капитал MRK
- 0.00%
Доходность DIV
Melco Resorts & Entertainment Limited (MLCO) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое Melco Resorts & Entertainment Limited (MLCO) общие активы?
Melco Resorts & Entertainment Limited (MLCO) общие активы - 8335072000.000.
Какова годовая выручка предприятия?
Годовая выручка - 2110828000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.336.
Что такое свободный денежный поток компании?
Свободный денежный поток - 1.817.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - -0.079.
Что такое общий доход компании?
Общая выручка - 0.077.
Что такое Melco Resorts & Entertainment Limited (MLCO) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - -326920000.000.
Что такое общий долг компании?
Общий долг - 7768944000.000.
Что такое операционные расходы?
Операционные расходы - 554450000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 1310742000.000.