$MLCO Balance Sheet | Understand Stock

$MLCO

$3.73 -$0.02 (0.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q4 FY2010 As of Dec 31, 2010
ASSETS
Current assets:
Cash and cash equivalents
Bank deposits with original maturity over three months
Investment securities
Bank deposits with original maturities over three months
Restricted cash
Accounts receivable, net of allowances for credit losses of $118,938 and $128,010
Amount due from a shareholder (Note 20(d))
Deferred tax assets
Income tax receivable
Receivables from affiliated companies
Inventories
Prepaid expenses and other current assets
Assets held for sale (Note 4)
Assets held for sale
Total current assets

Property and equipment, net
Gaming subconcession, net
Intangible assets, net
Goodwill
LONG-TERM PREPAYMENTS, DEPOSITS AND OTHER ASSETS (Note 8)
LONG-TERM PREPAYMENTS, DEPOSITS AND OTHER ASSETS
Long-term prepayments, deposits and other assets, net of allowances for credit losses of nil and $2,391
Investment securities
Receivables from an affiliated company
Restricted cash
DEFERRED TAX ASSETS (Note 17)
DEFERRED TAX ASSETS
DEFERRED FINANCING COSTS, NET
LAND USE RIGHTS, NET (Note 9)
Deferred tax assets, net
Operating lease right-of-use assets
Land use rights, net
Total assets

LIABILITIES AND DEFICIT
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities (Note 10)
Accrued expenses and other current liabilities
Income tax payable
Capital lease obligations, due within one year
Operating lease liabilities, current
Finance lease liabilities, current
Current portion of long-term debt, net
Amount due to a shareholder (Note 24(c))
Liabilities related to assets held for sale
Payables to affiliated companies
Total current liabilities

Long-term debt, net
Other long-term liabilities
DEFERRED TAX LIABILITIES
LOANS FROM SHAREHOLDERS (Note 20(c))
LAND USE RIGHT PAYABLE (Note 18(a))
CAPITAL LEASE OBLIGATIONS, DUE AFTER ONE YEAR
LAND USE RIGHTS PAYABLE (Note 22(c))
AMOUNTS DUE TO AFFILIATED COMPANIES
Deferred tax liabilities, net
Operating lease liabilities, non-current
Finance lease liabilities, non-current
Total liabilities
Deficit:
Ordinary shares, par value $0.01; 7,300,000,000 shares authorized; 1,351,540,382 and 1,351,540,382 shares issued; 1,172,055,466 and 1,259,138,299 shares outstanding, respectively
Treasury shares, at cost (12,935,230 and 17,684,386 shares as of December 31, 2015 and 2014, respectively (Note 15))
Treasury shares, at cost; 92,402,083 and 93,408,292 shares, respectively
Treasury shares, at cost; 179,484,916 and 92,402,083 shares, respectively
Additional paid-in capital
Accumulated other comprehensive losses
Accumulated losses
Total Melco Resorts & Entertainment Limited shareholders' deficit
Noncontrolling interests
Total deficit
Total liabilities and deficit

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