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Melco Resorts & Entertainment (MLCO) Financials

Melco Resorts & Entertainment logo
$5.64 +0.15 (+2.64%)
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Annual Income Statements for Melco Resorts & Entertainment

Annual Income Statements for Melco Resorts & Entertainment

This table shows Melco Resorts & Entertainment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 608 106 176 345 340 373 -1,263 -812 -931 -327 44
Consolidated Net Income / (Loss)		 527 -61 67 312 339 394 -1,455 -956 -1,097 -415 -28
Net Income / (Loss) Continuing Operations		 527 -61 67 312 339 394 -1,455 -956 -1,097 -415 -28
Total Pre-Tax Income 		530 -60 75 312 339 403 -1,458 -954 -1,092 -402 -6.35
Total Operating Income		 685 98 363 605 613 748 -941 -577 -743 65 485
Total Gross Profit		 1,520 1,253 1,406 1,732 1,856 2,099 190 521 287 1,413 1,676
Total Revenue		 4,802 3,975 4,519 5,285 5,189 5,737 1,728 2,012 1,350 3,775 4,638
Operating Revenue		 4,984 4,211 4,519 5,285 5,189 5,737 1,728 2,012 1,350 3,775 4,638
Total Cost of Revenue		 3,283 2,721 3,114 3,553 3,333 3,638 1,538 1,492 1,063 2,363 2,962
Operating Cost of Revenue		 3,283 2,721 3,114 3,553 3,333 3,638 1,538 1,492 1,063 2,363 2,962
Total Operating Expenses		 834 1,155 1,043 1,127 1,242 1,351 1,130 1,098 1,030 1,348 1,192
Selling, General & Admin Expense		 312 384 447 467 506 559 424 426 423 488 569
Research & Development Expense		 11 0.11 0.10 31 23 57 26 31 0.00 1.20 5.43
Depreciation Expense		 247 359 472 461 488 572 538 500 466 521 522
Amortization Expense		 122 111 80 80 79 80 80 80 55 23 20
Other Operating Expenses / (Income)		 72 132 40 83 90 78 60 57 69 271 55
Other Special Charges / (Income)		 72 168 3.88 5.33 55 4.85 1.32 4.16 16 44 21
Total Other Income / (Expense), net		 -155 -158 -288 -292 -274 -345 -517 -376 -349 -467 -491
Interest Expense		 124 126 297 308 268 317 361 379 377 491 488
Interest & Investment Income		 20 14 5.95 3.58 5.47 9.31 5.13 6.62 26 23 16
Other Income / (Expense), net		 -51 -46 3.48 12 -11 -37 -161 -3.39 1.44 0.61 -19
Income Tax Expense		 3.04 1.03 8.18 -0.01 0.24 8.34 -2.91 2.89 5.24 13 22
Net Income / (Loss) Attributable to Noncontrolling Interest		 -81 -167 -109 -33 -1.40 21 -191 -145 -167 -88 -72
Basic Earnings per Share		 $0.37 $0.07 $0.12 $0.23 $0.23 $0.26 ($0.88) ($0.57) ($0.67) ($0.25) $0.03
Weighted Average Basic Shares Outstanding		 1.65B 1.62B 1.52B 1.48B 1.51B 1.44B 1.43B 1.43B 1.39B 1.31B 1.30B
Diluted Earnings per Share		 $0.37 $0.07 $0.12 $0.23 $0.22 $0.26 ($0.88) ($0.57) ($0.67) ($0.25) $0.03
Weighted Average Diluted Shares Outstanding		 1.66B 1.63B 1.53B 1.50B 1.52B 1.44B 1.43B 1.43B 1.39B 1.31B 1.30B
Weighted Average Basic & Diluted Shares Outstanding		 1.63B 1.63B 1.48B 1.48B 1.48B 1.46B 1.46B 1.46B 1.37B 1.33B 1.28B

Quarterly Income Statements for Melco Resorts & Entertainment

No quarterly income statements for Melco Resorts & Entertainment are available.

Annual Cash Flow Statements for Melco Resorts & Entertainment

This table details how cash moves in and out of Melco Resorts & Entertainment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 216 13 -179 -259 38 -45 416 -102 335 -553 -153
Net Cash From Operating Activities		 895 522 1,158 1,161 1,053 836 -861 -269 -619 623 627
Net Cash From Continuing Operating Activities		 895 522 1,158 1,172 1,064 879 -794 -269 -619 627 633
Net Income / (Loss) Continuing Operations		 527 -61 67 312 339 394 -1,455 -956 -1,097 -415 -28
Consolidated Net Income / (Loss)		 527 -61 67 312 339 394 -1,455 -956 -1,097 -415 -28
Depreciation Expense		 368 471 552 541 568 651 619 580 522 543 542
Amortization Expense		 28 39 48 26 22 20 18 16 17 19 21
Non-Cash Adjustments To Reconcile Net Income		 55 110 93 54 28 185 402 206 59 269 61
Changes in Operating Assets and Liabilities, net		 -85 -37 397 239 107 -372 -377 -114 -121 210 38
Net Cash From Investing Activities		 -1,605 -470 2.98 -404 -662 -1,032 -53 -675 -806 -49 -301
Net Cash From Continuing Investing Activities		 -1,605 -470 2.98 -404 -662 -1,032 -53 -675 -806 -49 -301
Purchase of Property, Plant & Equipment		 -337 -277 0.00 -515 -668 -450 -228 -672 -610 -257 -34
Acquisitions		 - - - - - - -27 -7.58 -12 -6.86 -39
Sale of Property, Plant & Equipment		 30 0.30 29 0.93 0.60 1.28 0.55 4.84 16 15 0.37
Other Investing Activities, net		 -1,815 841 -26 264 35 60 -209 299 -200 200 -228
Net Cash From Financing Activities		 927 -30 -1,340 -1,016 -341 97 1,264 822 1,783 -1,129 -478
Net Cash From Continuing Financing Activities		 927 -30 -1,340 -1,016 -341 97 1,264 822 1,783 -1,130 -478
Repayment of Debt		 -276 -120 -152 -931 -593 -2,621 -1,539 -540 -7.99 -2,203 -1,207
Repurchase of Common Equity		 -300 0.00 -803 0.00 -656 0.00 -45 -52 -189 -170 -112
Payment of Dividends		 -343 -63 -386 -821 -272 -301 -79 0.00 -0.20 -0.31 -0.34
Issuance of Debt		 1,633 148 0.00 703 1,096 2,934 2,707 1,416 1,850 1,252 850
Issuance of Common Equity		 92 - 0.00 30 278 - 218 - - 0.00 0.00
Other Financing Activities, net		 121 5.09 0.64 3.49 -194 86 0.99 -1.57 131 -8.43 -9.47
Cash Interest Paid		 95 107 210 240 239 253 251 310 351 491 473
Cash Income Taxes Paid		 7.15 7.01 3.41 6.54 0.28 3.89 5.36 4.52 2.99 1.00 10

Quarterly Cash Flow Statements for Melco Resorts & Entertainment

No quarterly cash flow statements for Melco Resorts & Entertainment are available.

Annual Balance Sheets for Melco Resorts & Entertainment

This table presents Melco Resorts & Entertainment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 10,433 10,262 9,340 8,895 9,122 9,488 9,021 8,884 9,302 8,335 7,985
Total Current Assets		 3,503 3,020 2,280 1,845 2,078 1,895 2,009 1,869 2,075 1,544 1,429
Cash & Equivalents		 1,598 1,611 1,702 1,408 1,472 1,395 1,755 1,653 1,813 1,311 1,147
Restricted Cash		 1,447 317 39 45 48 37 0.01 0.29 51 0.03 0.37
Accounts Receivable		 255 273 227 179 329 285 130 55 57 92 147
Inventories, net		 23 33 33 35 41 44 37 30 26 29 32
Prepaid Expenses		 69 61 68 78 95 84 86 109 119 112 103
Other Current Assets		 111 725 211 9.88 - - - - 0.00 0.00 0.00
Plant, Property, & Equipment, net		 4,696 5,760 5,656 5,731 5,784 5,724 5,681 5,911 5,871 5,534 5,273
Total Noncurrent Assets		 2,233 1,482 1,405 1,320 1,260 1,870 1,331 1,104 1,356 1,257 1,284
Noncurrent Note & Lease Receivables		 - - - - - - - - 0.00 0.00 0.00
Goodwill		 82 82 82 82 81 96 82 82 82 82 82
Intangible Assets		 432 375 318 260 229 32 59 52 44 305 289
Other Noncurrent Operating Assets		 1,175 1,025 1,005 977 946 1,170 1,183 967 1,106 745 787
Other Noncurrent Nonoperating Assets		 544 0.00 0.13 0.13 0.13 0.13 0.41 0.14 125 125 126
Total Liabilities & Shareholders' Equity		 10,433 10,262 9,340 8,895 9,122 9,488 9,021 8,884 9,302 8,335 7,985
Total Liabilities		 5,391 5,330 5,517 5,559 6,150 6,345 7,183 8,064 9,616 9,175 8,925
Total Current Liabilities		 1,317 1,211 1,479 1,684 2,147 1,525 1,116 1,022 1,199 1,104 1,191
Short-Term Debt		 286 133 81 84 396 0.15 0.00 0.13 323 0.00 22
Accounts Payable		 14 16 17 16 25 22 9.48 5.99 6.73 12 25
Accrued Expenses		 1,006 1,057 1,370 1,564 1,672 1,421 984 935 809 1,008 1,054
Current Deferred & Payable Income Tax Liabilities		 6.62 3.49 7.42 3.18 4.90 8.52 14 12 12 28 38
Other Current Liabilities		 3.63 2.46 3.03 17 50 74 109 67 48 55 52
Total Noncurrent Liabilities		 4,074 4,119 4,038 3,875 4,003 4,820 6,067 7,042 8,418 8,072 7,734
Long-Term Debt		 3,640 3,712 3,670 3,507 3,665 4,394 5,645 6,560 8,090 7,473 7,136
Noncurrent Deferred & Payable Income Tax Liabilities		 59 56 56 54 55 57 46 41 40 35 37
Other Noncurrent Operating Liabilities		 97 81 49 49 283 369 375 441 288 564 562
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,042 4,932 3,823 3,336 2,972 3,143 1,838 820 -314 -840 -940
Total Preferred & Common Equity		 4,286 4,340 3,344 2,888 2,297 2,439 1,102 245 -850 -1,287 -1,326
Total Common Equity		 4,286 4,340 3,344 2,888 2,297 2,439 1,102 245 -850 -1,287 -1,326
Common Stock		 3,109 3,092 2,798 3,687 3,731 3,193 3,222 3,253 3,233 3,123 2,999
Retained Earnings		 1,227 1,270 571 -772 -717 -645 -1,987 -2,800 -3,730 -4,057 -4,013
Treasury Stock		 -33 -0.28 -0.11 -0.09 -657 -91 -121 -133 -242 -255 -217
Accumulated Other Comprehensive Income / (Loss)		 -17 -22 -25 -27 -59 -19 -11 -76 -112 -99 -96
Noncontrolling Interest		 756 592 480 448 675 704 736 575 536 447 386

Quarterly Balance Sheets for Melco Resorts & Entertainment

No quarterly balance sheets for Melco Resorts & Entertainment are available.

Annual Metrics and Ratios for Melco Resorts & Entertainment

This table displays calculated financial ratios and metrics derived from Melco Resorts & Entertainment's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.60% -17.23% 13.70% 16.94% -1.81% 10.56% -69.88% 16.46% -32.92% 179.65% 22.86%
EBITDA Growth		 -13.27% -45.50% 72.14% 22.32% 0.77% 15.90% -133.68% 103.28% -1,425.78% 410.07% 63.57%
EBIT Growth		 -19.37% -91.69% 595.13% 68.18% -2.36% 17.98% -255.09% 47.27% -27.69% 108.84% 610.12%
NOPAT Growth		 -18.52% -89.89% 369.69% 86.84% 1.40% 19.44% -189.92% 38.61% -28.69% 108.74% 646.05%
Net Income Growth		 -8.76% -111.53% 210.05% 366.57% 8.54% 16.33% -468.98% 34.25% -14.71% 62.15% 93.27%
EPS Growth		 -4.44% -82.24% 76.92% 100.00% -2.61% 15.18% -442.64% 35.97% -18.20% 62.78% 113.65%
Operating Cash Flow Growth		 -22.34% -41.65% 121.85% 0.26% -9.28% -20.62% -202.97% 68.78% -130.47% 200.53% 0.64%
Free Cash Flow Firm Growth		 122.62% -1,311.99% 196.71% -22.02% -19.99% -20.71% -234.93% 57.44% -139.05% 203.81% -37.72%
Invested Capital Growth		 11.13% 25.85% -14.38% -7.32% -4.03% 1.21% 4.40% -0.37% 6.92% -14.82% -4.86%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.65% 31.53% 31.10% 32.77% 35.76% 36.59% 10.97% 25.87% 21.22% 37.42% 36.14%
EBITDA Margin		 21.47% 14.14% 21.40% 22.39% 22.98% 24.09% -26.93% 0.76% -15.01% 16.65% 22.16%
Operating Margin		 14.27% 2.48% 8.03% 11.44% 11.82% 13.03% -54.43% -28.70% -55.05% 1.72% 10.45%
EBIT Margin		 13.21% 1.33% 8.11% 11.67% 11.60% 12.38% -63.75% -28.86% -54.94% 1.74% 10.04%
Profit (Net Income) Margin		 10.98% -1.53% 1.48% 5.91% 6.53% 6.87% -84.18% -47.53% -81.27% -11.00% -0.60%
Tax Burden Percent		 99.43% 101.72% 89.11% 100.00% 99.93% 97.93% 99.80% 100.30% 100.48% 103.34% 440.37%
Interest Burden Percent		 83.60% -113.35% 20.48% 50.64% 56.33% 56.68% 132.31% 164.17% 147.23% -612.97% -1.36%
Effective Tax Rate		 0.57% 0.00% 10.89% 0.00% 0.07% 2.07% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 12.68% 1.08% 4.90% 10.30% 11.08% 13.43% -11.74% -7.07% -8.81% 0.80% 6.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 -26.79% -8.18% -6.61% -2.46% -0.44% -0.68% -37.29% -19.66% -19.02% -6.60% 0.53%
Return on Net Nonoperating Assets (RNNOA)		 -2.10% -2.30% -3.37% -1.57% -0.33% -0.53% -46.66% -64.90% -425.26% 71.15% -3.55%
Return on Equity (ROE)		 10.58% -1.22% 1.53% 8.72% 10.75% 12.89% -58.40% -71.97% -434.07% 71.96% 3.14%
Cash Return on Invested Capital (CROIC)		 2.14% -21.81% 20.40% 17.90% 15.19% 12.22% -16.04% -6.70% -15.50% 16.82% 11.67%
Operating Return on Assets (OROA)		 6.59% 0.51% 3.74% 6.76% 6.68% 7.63% -11.90% -6.49% -8.16% 0.74% 5.71%
Return on Assets (ROA)		 5.48% -0.59% 0.68% 3.42% 3.76% 4.24% -15.72% -10.68% -12.07% -4.71% -0.34%
Return on Common Equity (ROCE)		 9.06% -1.05% 1.34% 7.59% 8.83% 9.98% -41.52% -36.47% 519.99% 133.24% 4.61%
Return on Equity Simple (ROE_SIMPLE)		 12.30% -1.40% 2.00% 10.81% 14.75% 16.16% -131.98% -390.80% 129.03% 32.26% 2.11%
Net Operating Profit after Tax (NOPAT)		 681 69 324 605 613 732 -658 -404 -520 45 339
NOPAT Margin		 14.19% 1.73% 7.16% 11.44% 11.81% 12.76% -38.10% -20.09% -38.53% 1.20% 7.31%
Net Nonoperating Expense Percent (NNEP)		 39.47% 9.26% 11.51% 12.75% 11.51% 14.11% 25.55% 12.59% 10.21% 7.40% 6.16%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -6.42% 0.69% 5.46%
Cost of Revenue to Revenue		 68.35% 68.47% 68.90% 67.23% 64.24% 63.41% 89.03% 74.13% 78.78% 62.58% 63.86%
SG&A Expenses to Revenue		 6.49% 9.66% 9.88% 8.84% 9.75% 9.75% 24.56% 21.19% 31.35% 12.93% 12.26%
R&D to Revenue		 0.22% 0.00% 0.00% 0.59% 0.44% 1.00% 1.48% 1.52% 0.00% 0.03% 0.12%
Operating Expenses to Revenue		 17.37% 29.06% 23.07% 21.33% 23.94% 23.55% 65.40% 54.56% 76.27% 35.70% 25.69%
Earnings before Interest and Taxes (EBIT)		 634 53 367 617 602 710 -1,102 -581 -742 66 466
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,031 562 967 1,183 1,192 1,382 -465 15 -203 628 1,028
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.65 1.71 2.19 4.62 3.61 4.85 8.17 20.19 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 3.01 1.91 2.49 5.24 4.17 5.12 9.37 44.34 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.36 1.86 1.62 2.52 1.60 2.06 5.21 2.46 4.14 1.07 0.55
Price to Earnings (P/E)		 18.65 70.08 41.69 38.66 24.38 31.72 0.00 0.00 0.00 0.00 58.94
Dividend Yield		 3.05% 1.10% 5.36% 6.20% 3.33% 3.96% 4.38% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.36% 1.43% 2.40% 2.59% 4.10% 3.15% 0.00% 0.00% 0.00% 0.00% 1.70%
Enterprise Value to Invested Capital (EV/IC)		 2.34 1.43 1.65 2.85 2.11 2.71 2.38 1.83 2.08 2.05 1.81
Enterprise Value to Revenue (EV/Rev)		 2.76 2.56 2.23 3.05 2.20 2.59 7.89 5.18 9.38 2.82 1.93
Enterprise Value to EBITDA (EV/EBITDA)		 12.86 18.14 10.43 13.60 9.58 10.77 0.00 681.92 0.00 16.96 8.72
Enterprise Value to EBIT (EV/EBIT)		 20.90 193.23 27.51 26.10 18.97 20.96 0.00 0.00 0.00 162.58 19.25
Enterprise Value to NOPAT (EV/NOPAT)		 19.46 147.92 31.17 26.62 18.63 20.33 0.00 0.00 0.00 234.43 26.42
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.82 19.52 8.71 13.86 10.84 17.80 0.00 0.00 0.00 17.12 14.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 115.35 0.00 7.48 15.31 13.58 22.33 0.00 0.00 0.00 11.22 15.15
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.83 0.83 1.05 1.16 1.37 1.40 3.07 8.00 -26.76 -8.90 -7.61
Long-Term Debt to Equity		 0.78 0.81 1.03 1.13 1.23 1.40 3.07 8.00 -25.73 -8.90 -7.59
Financial Leverage		 0.08 0.28 0.51 0.64 0.75 0.78 1.25 3.30 22.36 -10.79 -6.70
Leverage Ratio		 1.93 2.08 2.24 2.55 2.86 3.04 3.72 6.74 35.97 -15.28 -9.17
Compound Leverage Factor		 1.61 -2.35 0.46 1.29 1.61 1.72 4.92 11.06 52.96 93.65 0.13
Debt to Total Capital		 45.47% 45.49% 51.21% 53.62% 57.74% 58.30% 75.44% 88.89% 103.88% 112.67% 115.12%
Short-Term Debt to Total Capital		 3.10% 1.47% 1.04% 1.17% 5.62% 0.00% 0.00% 0.00% 3.98% 0.00% 0.35%
Long-Term Debt to Total Capital		 42.38% 44.02% 50.17% 52.45% 52.12% 58.30% 75.44% 88.89% 99.90% 112.67% 114.77%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 8.17% 6.55% 6.12% 6.23% 9.60% 9.34% 9.83% 7.79% 6.62% 6.74% 6.22%
Common Equity to Total Capital		 46.36% 47.97% 42.67% 40.15% 32.66% 32.36% 14.73% 3.32% -10.50% -19.41% -21.33%
Debt to EBITDA		 4.08 7.32 4.15 3.26 3.41 3.18 -12.13 429.12 -41.51 11.89 6.96
Net Debt to EBITDA		 1.12 3.89 2.35 1.96 2.05 1.70 -8.36 320.98 -32.31 9.81 5.85
Long-Term Debt to EBITDA		 3.80 7.09 4.07 3.19 3.07 3.18 -12.13 429.11 -39.92 11.89 6.94
Debt to NOPAT		 6.17 59.74 12.40 6.38 6.62 6.00 -8.57 -16.23 -16.17 164.34 21.10
Net Debt to NOPAT		 1.70 31.75 7.02 3.83 3.99 3.20 -5.91 -12.14 -12.59 135.51 17.72
Long-Term Debt to NOPAT		 5.75 57.81 12.15 6.24 5.98 6.00 -8.57 -16.23 -15.55 164.34 21.03
Altman Z-Score		 2.34 1.62 1.60 2.16 1.48 1.92 0.35 0.05 -0.22 0.13 0.28
Noncontrolling Interest Sharing Ratio		 14.39% 13.51% 12.24% 12.96% 17.80% 22.55% 28.91% 49.33% 219.79% -85.17% -46.84%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.66 2.49 1.54 1.10 0.97 1.24 1.80 1.83 1.73 1.40 1.20
Quick Ratio		 1.41 1.56 1.30 1.00 0.88 1.13 1.69 1.67 1.56 1.27 1.09
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 115 -1,393 1,348 1,051 841 667 -900 -383 -915 950 592
Operating Cash Flow to CapEx		 291.61% 188.74% 0.00% 225.87% 157.94% 186.38% -379.08% -40.30% -104.35% 257.68% 1,853.63%
Free Cash Flow to Firm to Interest Expense		 0.93 -11.02 4.53 3.41 3.13 2.10 -2.49 -1.01 -2.43 1.94 1.21
Operating Cash Flow to Interest Expense		 7.21 4.13 3.89 3.77 3.93 2.64 -2.38 -0.71 -1.64 1.27 1.28
Operating Cash Flow Less CapEx to Interest Expense		 4.74 1.94 3.99 2.10 1.44 1.22 -3.01 -2.47 -3.22 0.78 1.22
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.50 0.38 0.46 0.58 0.58 0.62 0.19 0.22 0.15 0.43 0.57
Accounts Receivable Turnover		 17.70 15.07 18.10 26.07 20.41 18.68 8.32 21.72 24.22 50.66 38.80
Inventory Turnover		 159.04 96.88 94.82 105.13 87.63 85.55 37.87 44.62 37.98 84.62 95.73
Fixed Asset Turnover		 1.20 0.76 0.79 0.93 0.90 1.00 0.30 0.35 0.23 0.66 0.86
Accounts Payable Turnover		 270.70 181.33 188.59 212.27 162.43 155.18 98.10 192.80 167.18 255.67 162.09
Days Sales Outstanding (DSO)		 20.62 24.22 20.16 14.00 17.88 19.54 43.85 16.80 15.07 7.21 9.41
Days Inventory Outstanding (DIO)		 2.30 3.77 3.85 3.47 4.17 4.27 9.64 8.18 9.61 4.31 3.81
Days Payable Outstanding (DPO)		 1.35 2.01 1.94 1.72 2.25 2.35 3.72 1.89 2.18 1.43 2.25
Cash Conversion Cycle (CCC)		 21.57 25.98 22.08 15.75 19.80 21.46 49.76 23.09 22.50 10.09 10.97
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,657 7,119 6,095 5,649 5,421 5,487 5,728 5,706 6,101 5,197 4,944
Invested Capital Turnover		 0.89 0.62 0.68 0.90 0.94 1.05 0.31 0.35 0.23 0.67 0.91
Increase / (Decrease) in Invested Capital		 566 1,462 -1,024 -446 -228 66 241 -21 395 -904 -252
Enterprise Value (EV)		 13,262 10,191 10,085 16,093 11,419 14,886 13,632 10,424 12,668 10,660 8,963
Market Capitalization		 11,347 7,411 7,334 13,331 8,295 11,838 9,006 4,943 5,583 4,051 2,566
Book Value per Share		 $2.57 $2.66 $2.05 $1.96 $1.55 $1.64 $0.76 $0.17 ($0.58) ($0.94) ($1.00)
Tangible Book Value per Share		 $2.26 $2.38 $1.81 $1.72 $1.34 $1.56 $0.66 $0.08 ($0.67) ($1.22) ($1.28)
Total Capital		 9,246 9,047 7,837 7,192 7,033 7,537 7,483 7,380 8,098 6,633 6,217
Total Debt		 4,204 4,116 4,013 3,857 4,061 4,394 5,645 6,560 8,413 7,473 7,157
Total Long-Term Debt		 3,918 3,983 3,932 3,772 3,665 4,394 5,645 6,560 8,090 7,473 7,136
Net Debt		 1,160 2,187 2,272 2,313 2,449 2,343 3,890 4,907 6,549 6,162 6,010
Capital Expenditures (CapEx)		 307 277 -29 514 667 449 227 667 594 242 34
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -572 14 -860 -1,298 -1,286 -1,112 -863 -806 -665 -870 -888
Debt-free Net Working Capital (DFNWC)		 2,473 1,942 882 245 326 369 893 847 1,199 441 260
Net Working Capital (NWC)		 2,186 1,809 800 161 -69 369 893 847 876 441 238
Net Nonoperating Expense (NNE)		 154 130 257 292 274 338 796 552 577 461 367
Net Nonoperating Obligations (NNO)		 615 2,187 2,272 2,313 2,449 2,343 3,890 4,886 6,416 6,037 5,884
Total Depreciation and Amortization (D&A)		 396 509 601 567 590 672 636 596 539 563 562
Debt-free, Cash-free Net Working Capital to Revenue		 -11.91% 0.34% -19.02% -24.57% -24.78% -19.39% -49.93% -40.06% -49.27% -23.05% -19.14%
Debt-free Net Working Capital to Revenue		 51.49% 48.85% 19.51% 4.64% 6.29% 6.44% 51.66% 42.09% 88.78% 11.67% 5.60%
Net Working Capital to Revenue		 45.53% 45.52% 17.71% 3.04% -1.33% 6.44% 51.66% 42.08% 64.89% 11.67% 5.14%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.37 $0.07 $0.12 $0.24 $0.24 $0.26 ($0.88) ($0.57) ($0.67) ($0.25) $0.03
Adjusted Weighted Average Basic Shares Outstanding		 1.65B 1.62B 1.52B 1.47B 1.45B 1.44B 1.43B 1.43B 1.39B 1.31B 1.30B
Adjusted Diluted Earnings per Share		 $0.37 $0.07 $0.12 $0.24 $0.24 $0.26 ($0.88) ($0.57) ($0.67) ($0.25) $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 1.66B 1.63B 1.53B 1.48B 1.46B 1.44B 1.43B 1.43B 1.39B 1.31B 1.30B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.63B 1.63B 1.48B 1.48B 1.48B 1.46B 1.46B 1.46B 1.37B 1.33B 1.28B
Normalized Net Operating Profit after Tax (NOPAT)		 753 187 327 427 668 737 -657 -401 -509 76 354
Normalized NOPAT Margin		 15.68% 4.69% 7.24% 8.08% 12.88% 12.85% -38.05% -19.94% -37.72% 2.02% 7.63%
Pre Tax Income Margin		 11.05% -1.50% 1.66% 5.91% 6.54% 7.02% -84.35% -47.39% -80.89% -10.65% -0.14%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.11 0.42 1.23 2.00 2.24 2.24 -3.05 -1.53 -1.97 0.13 0.95
NOPAT to Interest Expense		 5.49 0.55 1.09 1.96 2.28 2.31 -1.82 -1.07 -1.38 0.09 0.70
EBIT Less CapEx to Interest Expense		 2.64 -1.77 1.33 0.33 -0.24 0.83 -3.68 -3.29 -3.54 -0.36 0.89
NOPAT Less CapEx to Interest Expense		 3.02 -1.64 1.19 0.29 -0.20 0.89 -2.45 -2.82 -2.96 -0.40 0.63
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 64.98% -103.36% 576.18% 263.06% 80.12% 76.35% -5.44% 0.00% -0.02% -0.08% -1.23%
Augmented Payout Ratio		 121.96% -103.36% 1,776.41% 263.06% 273.59% 76.35% -8.53% -5.44% -17.26% -40.97% -402.86%

Quarterly Metrics and Ratios for Melco Resorts & Entertainment

No quarterly metrics and ratios for Melco Resorts & Entertainment are available.

Frequently Asked Questions About Melco Resorts & Entertainment's Financials

When does Melco Resorts & Entertainment's financial year end?

According to the most recent income statement we have on file, Melco Resorts & Entertainment's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Melco Resorts & Entertainment's net income changed over the last 10 years?

Melco Resorts & Entertainment's net income appears to be on an upward trend, with a most recent value of -$27.96 million in 2024, falling from $527.39 million in 2014. The previous period was -$415.33 million in 2023. Find out what analysts predict for Melco Resorts & Entertainment in the coming months.

What is Melco Resorts & Entertainment's operating income?
Melco Resorts & Entertainment's total operating income in 2024 was $484.63 million, based on the following breakdown:
  • Total Gross Profit: $1.68 billion
  • Total Operating Expenses: $1.19 billion
How has Melco Resorts & Entertainment revenue changed over the last 10 years?

Over the last 10 years, Melco Resorts & Entertainment's total revenue changed from $4.80 billion in 2014 to $4.64 billion in 2024, a change of -3.4%.

How much debt does Melco Resorts & Entertainment have?

Melco Resorts & Entertainment's total liabilities were at $8.93 billion at the end of 2024, a 2.7% decrease from 2023, and a 65.6% increase since 2014.

How much cash does Melco Resorts & Entertainment have?

In the past 10 years, Melco Resorts & Entertainment's cash and equivalents has ranged from $1.15 billion in 2024 to $1.81 billion in 2022, and is currently $1.15 billion as of their latest financial filing in 2024.

How has Melco Resorts & Entertainment's book value per share changed over the last 10 years?

Over the last 10 years, Melco Resorts & Entertainment's book value per share changed from 2.57 in 2014 to -1.00 in 2024, a change of -138.8%.


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This page (NASDAQ:MLCO) was last updated on 5/7/2025 by MarketBeat.com Staff
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