MLCO
Melco Resorts & Entertainment Ltd
NASDAQ: MLCO · CONSUMER CYCLICAL · RESORTS & CASINOS
$5.46
-5.37% today
Updated 2026-05-01
Market cap
$2.24B
P/E ratio
11.96
P/S ratio
0.43x
EPS (TTM)
$0.46
Dividend yield
—
52W range
$5 – $10
Volume
1.7M
Melco Resorts & Entertainment Ltd (MLCO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $421.21M | $2.28B | $3.62B | $4.50B | $4.90B | $4.88B | $6.27B | $5.62B | $8.81B | $10.43B | $10.41B | $9.34B | $8.90B | $8.88B | $9.49B | $9.02B | $8.88B | $9.30B | $8.34B | $7.99B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $21.93M | $586.55M | $1.20B | $976.25M | $774.72M | $900.47M | $1.51B | $2.15B | $3.15B | $3.50B | $3.02B | $2.28B | $1.84B | $1.96B | $1.89B | $2.01B | $1.87B | $2.07B | $1.54B | $1.43B |
| Total liabilities | $163.02M | $389.55M | $1.19B | $2.09B | $2.39B | $2.36B | $3.08B | $3.12B | $3.89B | $5.39B | $5.48B | $5.52B | $5.56B | $6.13B | $6.35B | $7.18B | $8.06B | $9.62B | $9.18B | $8.93B |
| Current liabilities | $138.74M | $207.61M | $483.69M | $450.14M | $559.17M | $675.60M | $603.12M | $866.62M | $1.24B | $1.32B | $1.21B | $1.48B | $1.68B | $2.13B | $1.53B | $1.12B | $1.02B | $1.20B | $1.10B | $1.19B |
| Long-term debt | $8000.00 | $115.66M | $614.83M | $1.53B | $1.75B | $1.64B | $2.33B | $2.34B | $2.52B | $3.92B | $3.71B | $3.67B | $3.51B | $3.67B | $4.39B | $5.65B | $6.56B | $8.09B | $7.47B | $7.14B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-4.09M | $-77.57M | $-255.72M | $-258.18M | $-566.64M | — | $-282.51M | $235.72M | $772.16M | $1.23B | $1.27B | $570.92M | $-772.34M | $-703.58M | $-644.79M | $-1.99B | $-2.80B | $-3.73B | $-4.06B | $-4.01B |
| Accounts receivable | $1.44M | $566000.00 | $49.39M | $73.41M | $299.70M | $261.25M | $308.35M | $322.52M | $287.92M | $254.76M | $272.80M | $226.54M | $178.92M | $329.48M | $284.77M | $130.38M | $54.88M | $56.62M | $92.44M | $146.63M |
| Inventory | $87000.00 | $196000.00 | $1.48M | $2.17M | $6.53M | $10.23M | $15.26M | $16.58M | $18.17M | $23.11M | $33.07M | $32.60M | $34.99M | $40.83M | $43.96M | $37.28M | $29.59M | $26.42M | $29.43M | $32.45M |
| Goodwill | $34.42M | $81.92M | $81.92M | $81.92M | $81.92M | $81.92M | $81.92M | $81.92M | $81.92M | $81.92M | $81.92M | $81.92M | $81.92M | $81.38M | $95.62M | $82.20M | $81.72M | $81.61M | $81.58M | $82.09M |