Melco Resorts & Entertainment Limited

Simbol: MLCO

NASDAQ

7.11

USD

Tržna cena danes

  • -9.3318

    Razmerje P/E

  • 0.3629

    Razmerje PEG

  • 3.11B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Melco Resorts & Entertainment Limited (MLCO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Melco Resorts & Entertainment Limited (MLCO). Prihodki podjetja prikazujejo povprečje 2722.168 M, ki je 1.194 % gowth. Povprečni bruto dobiček za celotno obdobje je 783.637 M, ki je 1.222 %. Povprečno razmerje bruto dobička je 0.357 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.702 %, kar je enako -5.307 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Melco Resorts & Entertainment Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.104. Na področju kratkoročnih sredstev MLCO znaša 1544.292 v valuti poročanja. Velik del teh sredstev, natančneje 1310.742, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.277%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 125.094, če obstajajo, v valuti poročanja. To pomeni razliko v višini -63.323% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 7472.62 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.108%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo -1287.28 v valuti poročanja. Letna sprememba tega vidika je 0.514%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 92.435, zaloge na 29.43, dobro ime pa na 81.58, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 887.43. Obveznosti in kratkoročni dolgovi so 212.38 oziroma {{short_term_deby}}. Celotni dolg je 7768.94, neto dolg pa je 6458.2. Druge kratkoročne obveznosti znašajo 666.91 in se dodajo k skupnim obveznostim 9175.12. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

5499.741310.71812.71652.9
1755.4
1444.4
1528.2
1508
1913.2
2335.8
1708.3
2008.7
1517
1158
441.9
212.6
815.1
835.4
584
19.8
5.5
0.4

balance-sheet.row.short-term-investments

0000
0
49.4
91.6
99.8
210.8
724.7
110.6
626.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

348.2792.456.654.9
130.4
284.8
249.7
178.9
226.6
272.9
254.8
287.9
584.1
308.4
261.2
299.7
73.4
49.4
0.6
1.4
1.1
0

balance-sheet.row.inventory

110.4129.426.429.6
37.3
44
40.8
35
32.6
33.1
23.1
18.2
16.6
15.3
10.2
6.5
2.2
1.5
0.2
0.1
0
0

balance-sheet.row.other-current-assets

503.4111.7119.4131.4
86.4
121.6
90.7
77.5
68.1
61.3
69.3
54.9
32.5
23.9
187.1
255.9
85.5
0
0.4
0.6
0.1
0

balance-sheet.row.total-current-assets

6477.971544.32074.71868.7
2009.4
1894.7
1957.5
1844.8
2279.6
3020.2
3503
3148.4
2150
1505.5
900.5
774.7
976.3
1201
586.5
21.9
6.8
0.4

balance-sheet.row.property-plant-equipment-net

23088.475604.15929.65978.7
5773.5
5835
5661.7
5730.8
5655.8
5760.2
4696.4
3308.8
2343.2
2655.4
2671.9
2786.6
2107.7
980.2
279.9
67.8
10.6
0

balance-sheet.row.goodwill

325.4681.681.681.7
82.2
95.6
81.4
81.9
81.9
81.9
81.9
81.9
81.9
81.9
81.9
81.9
81.9
81.9
81.9
34.4
34.4
0

balance-sheet.row.intangible-assets

3822.11887.4714.5773.2
865.1
914.1
987.3
1047.8
1127.9
1207.9
1319.2
1440.9
937.9
947.2
432.4
451.8
438.1
451.7
427.3
143.5
52.6
0

balance-sheet.row.goodwill-and-intangible-assets

4147.56969796.1854.9
947.3
1009.7
1068.6
1129.7
1209.8
1289.8
1401.1
1522.8
1019.8
1029.1
514.3
533.7
520
533.6
509.2
177.9
87
0

balance-sheet.row.long-term-investments

499125.1341.1177.1
284.2
568.9
186.5
189.6
194.9
293.4
462.4
460.1
54.5
115.6
141
0
110.2
0
0
0
0
0

balance-sheet.row.tax-assets

-74.2849.30.64
6.4
3.6
3
0
0.2
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

555.4343.3159.70.1
0.3
176.6
0.1
0.1
0.1
46.1
369.5
373.4
53.8
964.3
656.7
805.3
784.1
905.4
904.3
153.6
1.7
0

balance-sheet.row.total-non-current-assets

28216.196790.87227.17014.9
7011.6
7593.8
6919.9
7050.3
7060.8
7389.6
6929.6
5665.2
3471.4
4764.5
3984
4125.6
3522
2419.3
1693.4
399.3
99.3
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.1

balance-sheet.row.total-assets

34694.168335.19301.88883.7
9021
9488.4
8877.4
8895.1
9340.3
10409.8
10432.6
8813.6
5621.4
6270
4884.4
4900.4
4498.3
3620.3
2279.9
421.2
106.1
2.1

balance-sheet.row.account-payables

43.8211.86.76
9.5
21.9
24.9
16
17.4
15.6
14.4
9.8
13.7
12
8.9
8.7
2.5
5.7
2.5
0.1
0.6
0

balance-sheet.row.short-term-debt

316.7155370.265.5
107.2
73
430.2
84.4
81.3
136.3
286.3
289.8
128.4
26.7
203
44.5
0
0
0
0
0.1
0.2

balance-sheet.row.tax-payables

58.9528.211.611.9
14.2
8.5
4.9
3.2
7.4
3.5
6.6
6.6
197.6
1.2
0.9
0.8
2
1.6
0
0
0
0

balance-sheet.row.long-term-debt-total

31628.187472.68344.16970.4
5991.4
4744.3
3918.7
3772.4
3932
4126.7
3918.1
2523.9
1480.3
2326
1661.1
1793.8
1412.5
614.8
115.7
0
0
0

Deferred Revenue Non Current

241.33241.300
0
0
-2912.1
0.9
0
72.9
3.8
35.5
757.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

147.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3482.29666.9543.1640.7
721.8
1174.7
1288.1
1160
1120.7
979.5
935.1
857.9
652.4
521.6
463.7
505.9
447.6
477.9
190.5
126.7
16.2
1.7

balance-sheet.row.total-non-current-liabilities

33198.518071.58417.57041.9
6066.5
4819.7
4001.7
3875.4
4037.8
4263.2
4074.2
2650.7
2254.7
2479.2
1685.6
1832.2
1639.5
708
181.9
24.3
6.3
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1159.81241.3301.8475.8
453.2
423.2
288
299.3
293.1
300.3
301.5
280.3
0
0
0
0
0
0
0
0
0
0.2

balance-sheet.row.total-liab

37411.299175.19616.18063.8
7182.9
6345.2
6131.7
5559.4
5516.9
5477.9
5390.9
3888.7
3121.4
3082.3
2361.2
2391.3
2089.7
1191.7
389.6
163
23.8
2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0.1
0
0
0
0
345.9
186
0
0
0
0
0

balance-sheet.row.common-stock

56.191414.514.6
14.6
14.6
14.8
14.8
14.8
16.3
16.3
16.7
16.6
16.5
16.1
16
13.2
13.2
11.8
5
6.3
0

balance-sheet.row.retained-earnings

-15553.78-4056.9-3730-2799.6
-1987.4
-644.8
-703.6
-772.3
570.9
1270.1
1227.2
772.2
235.7
-282.5
0
-566.6
-258.2
-255.7
-77.6
-4.1
-1
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-473.75-98.6-112-76
-11.3
-18.8
-49.8
-26.6
-24.8
-18.5
-17.1
-15.6
2.6
-1
-588.5
-595.7
-293.9
-11.1
0.7
-5
-1.1
0

balance-sheet.row.other-total-stockholders-equity

11353.082854.12977.13105.7
3086.3
3088
2865.9
3671.7
2783
3071.8
3059.6
3473.4
2245.1
3223.2
3095.6
3309.5
2761.4
2682.1
1955.4
242.8
78.1
0.1

balance-sheet.row.total-stockholders-equity

-4618.26-1287.3-850.3244.7
1102.1
2439
2127.3
2887.6
3343.9
4339.6
4286.1
4246.7
2500.1
2956.2
2523.2
2509
2408.6
2428.5
1890.4
238.7
82.2
0.1

balance-sheet.row.total-liabilities-and-stockholders-equity

34694.168335.19301.88883.7
9021
9488.4
8877.4
8895.1
9340.3
10409.8
10432.6
8813.6
5621.4
6270
4884.4
4900.4
4498.3
3620.3
2279.9
421.2
106.1
2.1

balance-sheet.row.minority-interest

1901.12447.2536575.1
736
704.3
618.4
448.1
479.5
592.2
755.5
678.3
354.8
231.5
0
0
0
0
0
19.5
0
0

balance-sheet.row.total-equity

-2717.13-840-314.4819.9
1838.1
3143.2
2745.7
3335.6
3823.4
4931.9
5041.7
4925
2854.9
3187.7
2523.2
2509
2408.6
2428.5
1890.4
258.2
82.3
0.1

balance-sheet.row.total-liabilities-and-total-equity

34694.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

499125.1341.1177.1
284.2
618.3
91.6
99.8
210.8
724.7
110.6
626.9
54.5
115.6
141
0
110.2
0
0
0
0
0

balance-sheet.row.total-debt

32186.227768.98714.47035.8
6098.6
4817.3
4348.9
3856.8
4013.4
4263
4204.3
2813.8
1608.7
2326
1864.1
1838.3
1412.5
614.8
115.7
0
0.1
0.2

balance-sheet.row.net-debt

26686.486458.26901.65382.9
4343.2
3422.3
2912.4
2448.6
2311.1
2651.9
2606.7
1432
91.7
1168
1422.2
1625.7
597.4
-220.6
-468.3
-19.8
-5.4
-0.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Melco Resorts & Entertainment Limited opazno spremenil prosti denarni tok, ki se je spremenil v 1.289. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0.23, kar kaže na razliko -2.796 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -48513000.000 v valuti poročanja. To je premik za -0.940 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 520.73, 214.84 in -950.55, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -0.31 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -7.98, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

-326.92-326.9-1097.2-956.5
-1454.6
394.2
353.9
315.3
66.9
-60.8
527.4
578
481.9
288.8
-10.5
-308.5
-2.5
-178.2
-73.5
-3.3
-1

cash-flows.row.depreciation-and-amortization

387.33520.7521.9579.8
618.5
651.2
564.1
540.6
552.3
470.6
368.4
382.8
334.5
350.9
313.1
217.5
126.9
114.9
36.5
8.5
1.9

cash-flows.row.deferred-income-tax

06.75.73
5.8
3.7
4.1
2.8
5.5
30.3
24.3
109.8
20
5.8
14.9
9.8
0.5
-2.8
-1.8
0
0

cash-flows.row.stock-based-compensation

35.4735.571.868
54.4
31.8
25.1
17.3
18.5
20.8
20.4
15
9
8.6
6
11.4
6.9
0.3
-3.9
0
0

cash-flows.row.change-in-working-capital

0242.5-132.9-36.3
-475.9
-365.9
79.6
174.9
369.2
-36.7
-84.6
31.2
15.6
16.5
43.3
-59.2
-148.3
203.4
14.5
-0.6
0.1

cash-flows.row.account-receivables

0-31.5-0.467.6
27.5
-77.6
-60.5
54.9
-18.3
-56.2
-7.7
-15.3
-42.4
-69.7
-45.8
-243.7
-28.7
-0.4
0
0
0

cash-flows.row.inventory

020.24.216.1
-2.2
-0.6
-27.8
-2.1
-5.9
-10
-4.9
-1.6
-1.3
-0.3
-3.7
-4.4
-0.7
-1.3
-0.1
-0.1
0

cash-flows.row.account-payables

0212.4-121.3-178.9
-470.6
-341.8
161.5
181.7
448.3
1.2
4.6
-3.9
1.7
3.1
0.1
6.2
-3.7
2.4
0
0
0

cash-flows.row.other-working-capital

041.5-15.458.8
-30.7
54.1
6.4
-59.6
-54.9
28.3
-76.5
52
57.6
83.3
92.7
182.7
-115.2
202.7
14.6
-0.5
0.1

cash-flows.row.other-non-cash-items

291.45144.211.173.2
390.9
121.1
29.9
111.6
145.8
97.8
38.8
35
10.2
74
35.2
16.8
5.4
13.5
7.9
-0.3
1.3

cash-flows.row.net-cash-provided-by-operating-activities

794.33000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-263.9-622.1-679.4
-463.9
-449.9
-615.1
-502.8
-508.2
-1351.9
-1364.9
-656.7
-117.8
-109.5
-232.4
-970.3
-1096.1
-673.6
-35.1
-78
-4.3

cash-flows.row.acquisitions-net

015.416540.2
255
-15
261.6
-328.3
-343.5
-1074.7
-1026.6
0
-5.3
-290.1
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-214.8-200-298.7
-150
-678
-69.9
-153.6
-260.2
-1034.2
-110.6
-626.9
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0200184298.7
560
109.8
74.7
263.5
774.1
420.1
626.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0214.8-184-535.4
-254.5
1.3
-261
310.9
618.5
2571.1
269.9
74.3
-221.5
-185.8
42.1
-173.3
182.5
-299
-3.5
-103.3
-1.2

cash-flows.row.net-cash-used-for-investing-activites

0-48.5-806.1-674.6
-53.3
-1031.8
-609.7
-410.2
280.6
-469.7
-1605.3
-1209.3
-344.6
-585.4
-190.3
-1143.6
-913.6
-972.6
-38.6
-181.3
-5.5

cash-flows.row.debt-repayment

0-950.5-16.8-503
-1454.9
-2592.6
-592.7
-896.4
-124.3
-70.4
-262.8
-1668
-2.8
-117.1
-551.4
0
-0.2
0
0
0
0

cash-flows.row.common-stock-issued

00.2134.16.7
218.4
83.2
213.5
0
3.3
0
122.2
338.5
0
0
0
383.5
0
722.8
1067.5
0
0

cash-flows.row.common-stock-repurchased

0-170.5-192.5-61
-45
2936.3
-854.9
0
-805.8
0
-302.2
-8.8
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-0.3-0.2-6.7
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cash-flows.row.other-financing-activites

0-81858.71385.7
2624.2
-28.8
1100.7
671.7
-27.3
103.5
1712.5
2077.4
-21
675
569.1
269.8
904.7
350.1
-444.4
191.2
8.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1129.11783.3821.7
1263.6
97.1
-404.9
-1046
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-29.7
927
-265
-23.7
557.9
17.7
653.4
904.5
1072.9
623.1
191.2
8.8

cash-flows.row.effect-of-forex-changes-on-cash

02.3-22.619.4
-26.1
10.5
-11.2
-0.3
-7.7
-9.3
-0.4
-5.1
1.9
-1.1
0
0
0
0
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0
0

cash-flows.row.net-change-in-cash

-445.7-553335.1-102.5
323.3
-88.1
31
-294.1
91.3
13.4
215.9
-327.5
502.9
716.1
229.3
-602.5
-20.3
251.4
564.2
14.2
5.5

cash-flows.row.cash-at-end-of-period

4189.061310.71988.51653.3
1755.8
1432.5
1484.7
1408.2
1702.3
1611
1597.7
1381.8
1517
1158
441.9
212.6
815.1
835.4
584
19.8
5.5

cash-flows.row.cash-at-beginning-of-period

4634.761863.71653.31755.8
1432.5
1520.6
1453.8
1702.3
1611
1597.7
1381.8
1709.2
1014
441.9
212.6
815.1
835.4
584
19.8
5.5
0

cash-flows.row.operating-cash-flow

794.33622.7-619.4-268.8
-861
836.2
1056.7
1162.5
1158.1
522
894.6
1151.9
871.2
744.7
402
-112.3
-11.2
151.1
-20.2
4.3
2.2

cash-flows.row.capital-expenditure

0-263.9-622.1-679.4
-463.9
-449.9
-615.1
-502.8
-508.2
-1351.9
-1364.9
-656.7
-117.8
-109.5
-232.4
-970.3
-1096.1
-673.6
-35.1
-78
-4.3

cash-flows.row.free-cash-flow

794.33358.8-1241.5-948.2
-1324.8
386.2
441.6
659.7
649.9
-829.9
-470.3
495.3
753.4
635.2
169.5
-1082.6
-1107.2
-522.5
-55.4
-73.7
-2.1

Vrstica izkaza poslovnega izida

Prihodki Melco Resorts & Entertainment Limited so se v primerjavi s prejšnjim obdobjem spremenili za 1.797%. Bruto dobiček podjetja MLCO znaša 891.84. Odhodki iz poslovanja podjetja so 554.45 in so se v primerjavi s prejšnjim letom spremenili za -46.150%. Odhodki za amortizacijo znašajo 520.73, kar je -0.046% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 554.45, ki kaže -46.150% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 1.454% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 337.39, ki kažejo -1.454% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.702%. Čisti prihodki v zadnjem letu so znašali -326.92.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

3775.253775.213502012.4
1727.9
5736.8
5158.5
5284.8
4519.4
3974.8
4802.3
5087.2
4095.6
3830.8
2642
1332.9
1416.1
358.6
36.1
17.3
6.1
0.6

income-statement-row.row.cost-of-revenue

2507.422883.41063.51491.8
1538.4
3637.9
3316.7
3552.8
3113.7
2799
3344.7
3558.6
2939.8
2809.8
2017.8
1157.5
1162.2
292
28.7
0.6
0.3
0

income-statement-row.row.gross-profit

1267.83891.8286.5520.6
189.5
2098.9
1841.9
1732
1405.7
1175.8
1457.7
1528.6
1155.8
1021
624.1
175.4
253.9
66.6
7.4
16.7
5.8
0.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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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

150.64-42.5606.4579.8
618.5
651.2
3.7
5.3
3.6
2.3
2.3
1.7
0.1
350.9
313.1
224.5
126.9
113.9
34.3
3.5
0.1
0.5

income-statement-row.row.operating-expenses

985.33554.51029.61098
1130.1
1351.2
1215
1124.4
1042.5
1077.4
794.4
688.8
585.8
575.9
531.6
447.4
252.7
262.4
65.1
20.5
6.8
0.5

income-statement-row.row.cost-and-expenses

3492.753437.92093.12589.8
2668.5
4989.1
4531.7
4677.2
4156.3
3876.4
4139
4247.4
3525.6
3385.7
2549.5
1604.9
1415
554.4
93.8
21.1
7
0.5

income-statement-row.row.interest-income

23.323.326.56.6
5.1
9.3
5.5
3.6
6
13.9
20
7.7
5.3
4.1
0.4
0.5
8.2
0
0
0
0
0

income-statement-row.row.interest-expense

493.74522.6376.7350.5
340.8
310.1
264.9
229.6
223.6
118.3
124.1
152.7
85.1
113.8
93
31.8
0
-0.8
0
0
0
0

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
-517
-345.1
-9.4
-31.3
-6.5
-0.3
18.2
-60
5.3
-48.2
-9.2
-5.2
1
-0.7
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0.1
0

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

150.64-42.5606.4579.8
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651.2
3.7
5.3
3.6
2.3
2.3
1.7
0.1
350.9
313.1
224.5
126.9
113.9
34.3
3.5
0.1
0.5

income-statement-row.row.total-operating-expenses

-445.25-739.3-348.8-374.8
-517
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-9.4
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18.2
-60
5.3
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1
-0.7
-20
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0.1
0

income-statement-row.row.interest-expense

493.74522.6376.7350.5
340.8
310.1
264.9
229.6
223.6
118.3
124.1
152.7
85.1
113.8
93
31.8
0
-0.8
0
0
0
0

income-statement-row.row.depreciation-and-amortization

543.4520.7545.9579.8
464.4
633.3
564.1
540.6
552.3
470.6
368.4
382.8
334.5
293.6
313.1
217.5
126.9
114.9
36.5
8.5
1.9
0

income-statement-row.row.ebitda-caps

842.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

289.02337.4-743.1-578.8
-940.6
747.7
626.8
607.6
363.1
98.4
685.4
839.8
570
445.1
92.5
-272
1.2
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-57.7
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0.1

income-statement-row.row.income-before-tax

-401.91-401.9-1091.9-953.6
-1457.5
402.6
353.4
315.3
75.1
-59.8
530.4
580.5
481.5
287.2
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0

income-statement-row.row.income-tax-expense

-35.9113.45.22.9
-2.9
8.3
-0.4
0
8.2
1
3
2.4
-0.4
-1.6
0.9
-0.1
-1.5
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0
0

income-statement-row.row.net-income

-296.96-326.9-1097.2-956.5
-1454.6
373.2
351.5
347
175.9
105.7
608.3
637.5
481.9
294.7
-10.5
-308.5
-2.5
-178.2
-73.5
-3.3
-1
0.1

Pogosto zastavljeno vprašanje

Kaj je Melco Resorts & Entertainment Limited (MLCO) skupna sredstva?

Melco Resorts & Entertainment Limited (MLCO) skupna sredstva so 8335072000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2110828000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.336.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.817.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.079.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.077.

Kaj je Melco Resorts & Entertainment Limited (MLCO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -326920000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 7768944000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 554450000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1310742000.000.