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Melco Resorts & Entertainment Limited$25.79($.63)(2.38%)

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Balance Sheet for Melco Resorts & Entertainment Limited
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,484.60 $1,453.62 $1,741.46
Marketable Securities $91.60 $99.76 $210.84
Receivables $249.69 $178.92 $226.54
Inventory $40.83 $34.99 $32.60
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 $90.75 $77.50 $68.11
Total Current Assets $1,957.46 $1,844.79 $2,279.55
 
Property, Plant & Equipment N/A $8,248.12 $7,798.26
Accumulated Depreciation N/A $2,517.36 $2,142.43
Net Property, Plant & Equipment $5,661.65 $5,730.76 $5,655.82
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.99 $0.01 $0.15
Intangibles $1,068.63 $1,129.72 $1,209.77
Deposits & other assets $186.64 $189.78 $195.04
TOTAL ASSETS $8,877.38 $8,895.06 $9,340.34
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24.88 $16.04 $17.43
Current Portion of Long-term Debt $395.55 $51.03 $50.58
Current Portion of Capital Leases $34.66 $33.39 $30.73
Accrued Expenses $1,658.55 $1,563.59 $1,369.94
Income Taxes Payable $4.90 $3.18 $7.42
Other Current Liabilities $11.47 $16.79 $3.03
Total Current Liabilities $2,130.01 $1,684.01 $1,479.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $54.06 $53.99 $56.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,665.37 $3,506.53 $3,669.69
Non-Current Capital Leases $253.37 $265.90 $262.36
Other Long-Term Debt $28.87 $49.01 $49.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,131.68 $5,559.44 $5,516.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $14.83 $14.78 $14.76
Capital Surplus $3,523.28 $3,671.81 $2,783.06
Retained Earnings ($703.58) ($772.34) $570.93
Treasury Stock $657.39 $0.09 $0.11
Other Liabilities $568.56 $421.46 $454.78
SHAREHOLDERS' EQUITY $2,745.70 $3,335.62 $3,823.41
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,877.38 $8,895.06 $9,340.34




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