StockSelector.com
  Research, Select, & Monitor Friday, August 17, 2018 4:56:43 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Melco Resorts & Entertainment Limited$22.10$.572.65%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Melco Resorts & Entertainment Limited
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,453.62 $1,741.46 $1,928.14
Marketable Securities $99.76 $210.84 $724.74
Receivables $178.92 $226.54 $272.86
Inventory $34.99 $32.60 $33.07
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $77.50 $68.11 $61.34
Total Current Assets $1,844.79 $2,279.55 $3,020.16
 
Property, Plant & Equipment $8,248.12 $7,798.26 $7,486.72
Accumulated Depreciation $2,517.36 $2,142.43 $1,726.49
Net Property, Plant & Equipment $5,730.76 $5,655.82 $5,760.23
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.01 $0.15 $179.89
Intangibles $1,129.72 $1,209.77 $1,289.82
Deposits & other assets $189.78 $195.04 $159.68
TOTAL ASSETS $8,895.06 $9,340.34 $10,409.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $16.04 $17.43 $15.59
Current Portion of Long-term Debt $51.03 $50.58 $106.51
Current Portion of Capital Leases $33.39 $30.73 $29.79
Accrued Expenses $1,563.59 $1,369.94 $1,056.85
Income Taxes Payable $3.18 $7.42 $3.49
Other Current Liabilities $16.79 $3.03 $2.46
Total Current Liabilities $1,684.01 $1,479.14 $1,214.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $53.99 $56.45 $55.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,506.53 $3,669.69 $3,856.20
Non-Current Capital Leases $265.90 $262.36 $270.48
Other Long-Term Debt $49.01 $49.29 $80.96
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,559.44 $5,516.93 $5,477.92
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $14.78 $14.76 $16.31
Capital Surplus $3,671.81 $2,783.06 $3,075.46
Retained Earnings ($772.34) $570.93 $1,270.07
Treasury Stock $0.09 $0.11 $0.28
Other Liabilities $421.46 $454.78 $570.29
SHAREHOLDERS' EQUITY $3,335.62 $3,823.41 $4,931.86
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,895.06 $9,340.34 $10,409.78




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.