Melco Financial Statements From 2010 to 2025

MLCO Stock  USD 5.75  0.12  2.13%   
Melco Resorts financial statements provide useful quarterly and yearly information to potential Melco Resorts Entertainment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Melco Resorts financial statements helps investors assess Melco Resorts' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Melco Resorts' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0094
Market Capitalization
2.4 B
Enterprise Value Revenue
1.8806
Revenue
4.6 B
We have found one hundred twenty available fundamental ratios for Melco Resorts, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Melco Resorts' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 17.5 B. Also, Enterprise Value is likely to grow to about 19 B

Melco Resorts Total Revenue

2.99 Billion

Check Melco Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Melco Resorts' main balance sheet or income statement drivers, such as Depreciation And Amortization of 374.8 M, Interest Expense of 599.8 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 9.76. Melco financial statements analysis is a perfect complement when working with Melco Resorts Valuation or Volatility modules.
  
Check out the analysis of Melco Resorts Correlation against competitors.

Melco Resorts Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB9.6 B8.1 B
Slightly volatile
Short and Long Term Debt Total9.4 B8.9 BB
Slightly volatile
Other Current Liabilities742.8 M734.5 M839.3 M
Slightly volatile
Total Current Liabilities996.9 M1.3 B1.2 B
Slightly volatile
Cash1.2 B1.5 B1.4 B
Slightly volatile
Cash And Short Term Investments1.3 B1.5 B1.5 B
Pretty Stable
Common Stock Shares Outstanding1.6 B1.5 B848.4 M
Slightly volatile
Liabilities And Stockholders EquityB9.6 B8.1 B
Slightly volatile
Non Current Liabilities Total9.7 B9.3 B5.1 B
Slightly volatile
Other Stockholder Equity2.8 B3.3 B2.8 B
Slightly volatile
Total Liabilities11.1 B10.6 B6.3 B
Slightly volatile
Total Current Assets1.7 B1.8 BB
Very volatile
Short Term Debt41.2 M43.3 M144.7 M
Very volatile
Property Plant And Equipment Net4.1 B6.4 B4.7 B
Slightly volatile
Current Deferred Revenue446.7 M425.5 M237.2 M
Slightly volatile
Accounts Payable11.5 M13.5 M12.8 M
Very volatile
Non Current Assets Total5.6 B7.8 B6.1 B
Slightly volatile
Non Currrent Assets Other262.9 M195.9 M176.4 M
Pretty Stable
Net Receivables201.8 M106.3 M205.7 M
Slightly volatile
Good Will85.6 M93.8 M80.7 M
Slightly volatile
Common Stock Total Equity15.4 M16.7 M14.9 M
Pretty Stable
Inventory22.1 M33.8 M27.3 M
Slightly volatile
Other Current Assets90.1 M128.4 M82.9 M
Slightly volatile
Property Plant And Equipment Gross12.7 B12.1 B5.9 B
Slightly volatile
Intangible Assets856.2 MB943.7 M
Very volatile
Common Stock15.4 M16.2 M14.8 M
Pretty Stable
Property Plant EquipmentB6.8 B4.8 B
Slightly volatile
Other Liabilities82.8 M84.4 M81.1 M
Pretty Stable
Long Term DebtB8.6 B4.7 B
Slightly volatile
Deferred Long Term Liabilities56.8 M32.4 M80.2 M
Slightly volatile
Short and Long Term Debt320 M290.2 M835.8 M
Slightly volatile
Long Term Debt Total4.5 B5.4 B4.3 B
Slightly volatile
Capital Surpluse3.6 B3.7 B3.2 B
Slightly volatile
Capital Lease Obligations389.2 M340.8 M332.5 M
Slightly volatile
Non Current Liabilities Other389.5 M371 M88 M
Slightly volatile
Net Invested Capital7.3 B7.1 B6.6 B
Slightly volatile
Capital Stock11.6 M12.6 M14.4 M
Slightly volatile

Melco Resorts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total RevenueB4.3 B3.7 B
Very volatile
Gross Profit877.3 M1.4 B1.1 B
Very volatile
Other Operating Expenses2.9 B4.3 B3.5 B
Pretty Stable
Total Operating Expenses755.3 M1.3 B929.7 M
Slightly volatile
Selling General Administrative336.1 M561.3 M391 M
Slightly volatile
Cost Of Revenue2.2 BB2.6 B
Very volatile
Selling And Marketing Expenses49.4 M26.1 M36.9 M
Slightly volatile
Research Development1.3 M1.4 M14 M
Very volatile
Minority Interest93.8 M98.7 M482.3 M
Slightly volatile
Non Recurring1.9 MM41.4 M
Slightly volatile
Interest Income20.9 M24.5 M62.9 M
Slightly volatile
Reconciled Depreciation456.8 M468.5 M544.1 M
Pretty Stable

Melco Resorts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation400.2 M598.8 M466.1 M
Slightly volatile
Other Non Cash Items174.1 M165.8 M101.6 M
Slightly volatile
Capital Expenditures593.8 M303.5 M538 M
Very volatile
End Period Cash Flow1.3 B1.7 B1.4 B
Slightly volatile
Begin Period Cash Flow1.3 B2.3 B1.4 B
Slightly volatile
Dividends Paid268.5 K282.6 K393 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.18298
Slightly volatile
Dividend Yield1.0E-41.0E-40.0213
Slightly volatile
Days Sales Outstanding9.7610.2821.1602
Slightly volatile
Stock Based Compensation To Revenue0.00840.00850.0113
Slightly volatile
Capex To Depreciation0.550.581.2274
Slightly volatile
EV To Sales5.245.52895
Slightly volatile
Inventory Turnover145101102
Slightly volatile
Days Of Inventory On Hand7.834.775.8034
Very volatile
Payables Turnover152198191
Very volatile
Sales General And Administrative To Revenue0.20.150.1809
Pretty Stable
Research And Ddevelopement To Revenue3.0E-43.0E-40.0039
Pretty Stable
Capex To Revenue0.07640.08040.2012
Pretty Stable
Cash Per Share0.630.90.9905
Pretty Stable
Days Payables Outstanding1.811.953.5746
Slightly volatile
Intangibles To Total Assets0.20.130.1758
Slightly volatile
Current Ratio1.341.261.6894
Slightly volatile
Receivables Turnover38.636.7622.6668
Slightly volatile
Capex Per Share0.30.180.3453
Very volatile
Revenue Per Share1.442.582.3603
Very volatile
Interest Debt Per Share5.945.663.4958
Slightly volatile
Debt To Assets0.880.840.5502
Slightly volatile
Graham Number2.32.842.9064
Pretty Stable
Operating Cycle14.2915.0426.7567
Slightly volatile
Days Of Payables Outstanding1.811.953.5746
Slightly volatile
Long Term Debt To Capitalization1.141.090.6846
Slightly volatile
Total Debt To Capitalization1.131.080.7252
Slightly volatile
Quick Ratio1.331.241.6684
Slightly volatile
Cash Ratio0.941.071.1881
Very volatile
Days Of Inventory Outstanding7.834.775.8034
Very volatile
Days Of Sales Outstanding9.7610.2821.1602
Slightly volatile
Fixed Asset Turnover0.60.610.836
Slightly volatile
Debt Ratio0.880.840.5502
Slightly volatile
Price Sales Ratio1.121.18298
Slightly volatile
Asset Turnover0.30.410.4399
Slightly volatile
Gross Profit Margin0.360.31370.3365
Slightly volatile

Melco Resorts Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.5 B10.5 B23 B
Pretty Stable
Enterprise Value19 B16.3 B26 B
Pretty Stable

Melco Fundamental Market Drivers

Forward Price Earnings15.9744
Cash And Short Term Investments1.3 B

Melco Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Melco Resorts Financial Statements

Melco Resorts investors utilize fundamental indicators, such as revenue or net income, to predict how Melco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue425.5 M446.7 M
Total Revenue4.3 BB
Cost Of RevenueB2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.20 
Capex To Revenue 0.08  0.08 
Revenue Per Share 2.58  1.44 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Melco Resorts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Melco Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Melco Resorts will appreciate offsetting losses from the drop in the long position's value.

Moving against Melco Stock

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The ability to find closely correlated positions to Melco Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melco Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Melco Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Melco Resorts Entertainment to buy it.
The correlation of Melco Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Melco Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melco Resorts Entert moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Melco Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Melco Resorts Entert offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Melco Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Melco Resorts Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Melco Resorts Entertainment Stock:
Check out the analysis of Melco Resorts Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Melco Resorts. If investors know Melco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Melco Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.797
Earnings Share
0.1
Revenue Per Share
10.734
Quarterly Revenue Growth
0.089
Return On Assets
0.0371
The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.