2022 Q4 Form 20-F Financial Statement

#000119312523086859 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $337.1M $1.350B $480.6M
YoY Change -29.86% -32.92% -8.98%
Cost Of Revenue $264.9M $1.063B $328.0M
YoY Change -19.25% -28.71% -19.86%
Gross Profit $72.21M $286.5M $152.6M
YoY Change -52.68% -44.96% 28.55%
Gross Profit Margin 21.42% 21.22% 31.75%
Selling, General & Admin $147.8M $478.8M $108.0M
YoY Change 36.82% 3.83% 0.3%
% of Gross Profit 204.69% 167.11% 70.8%
Research & Development $0.00 $0.00 -$1.302M
YoY Change -100.0% -100.0% -143.4%
% of Gross Profit 0.0% 0.0% -0.85%
Depreciation & Amortization $121.9M $521.9M $144.1M
YoY Change -15.44% -9.99% -2.35%
% of Gross Profit 168.79% 182.16% 94.45%
Operating Expenses $271.7M $1.030B $257.0M
YoY Change 5.73% -6.23% -2.52%
Operating Profit -$199.5M -$743.1M -$104.4M
YoY Change 91.14% 28.69% -27.97%
Interest Expense -$94.19M -$346.4M -$82.48M
YoY Change 14.2% 2.06% -4.21%
% of Operating Profit
Other Income/Expense, Net $260.0K -$2.466M -$370.0K
YoY Change -170.27% -68.99% -73.57%
Pretax Income -$293.4M -$1.092B -$187.2M
YoY Change 56.73% 14.51% -19.51%
Income Tax $618.0K $5.236M $2.731M
% Of Pretax Income
Net Earnings -$251.9M -$930.5M -$159.9M
YoY Change 57.53% 14.63% -19.91%
Net Earnings / Revenue -74.74% -68.93% -33.28%
Basic Earnings Per Share -$0.67
Diluted Earnings Per Share -$0.19 -$0.67 -$112.0K
COMMON SHARES
Basic Shares Outstanding 1.370B 1.391B
Diluted Shares Outstanding 1.391B

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.813B $1.813B $1.653B
YoY Change 9.67% 9.67% -5.82%
Cash & Equivalents $1.813B $1.813B $1.653B
Short-Term Investments
Other Short-Term Assets $178.9M $178.9M $131.4M
YoY Change 36.16% 36.16% 52.78%
Inventory $26.42M $26.42M $29.59M
Prepaid Expenses $77.77M $73.09M
Receivables $55.99M $55.99M $54.49M
Other Receivables $630.0K $630.0K $384.0K
Total Short-Term Assets $2.075B $2.075B $1.869B
YoY Change 11.02% 11.02% -6.98%
LONG-TERM ASSETS
Property, Plant & Equipment $5.930B $5.930B $5.979B
YoY Change -0.82% -0.82% 3.56%
Goodwill $81.61M $81.72M
YoY Change -0.14% -0.59%
Intangibles $43.61M $51.55M
YoY Change -15.4%
Long-Term Investments
YoY Change
Other Assets $285.1M $285.1M $181.3M
YoY Change 57.23% 58.93% -37.69%
Total Long-Term Assets $7.227B $7.227B $7.015B
YoY Change 3.02% 3.02% 0.04%
TOTAL ASSETS
Total Short-Term Assets $2.075B $2.075B $1.869B
Total Long-Term Assets $7.227B $7.227B $7.015B
Total Assets $9.302B $9.302B $8.884B
YoY Change 4.71% 4.71% -1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.730M $6.730M $5.992M
YoY Change 12.32% 12.32% -33.42%
Accrued Expenses $822.1M $822.1M $952.3M
YoY Change -13.67% 41.36% -5.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $357.5M $357.5M $48.68M
YoY Change 634.32% 634.32% -39.15%
Total Short-Term Liabilities $1.199B $1.199B $1.022B
YoY Change 17.3% 17.3% -8.43%
LONG-TERM LIABILITIES
Long-Term Debt $8.288B $8.288B $6.907B
YoY Change 19.99% 19.99% 16.76%
Other Long-Term Liabilities $89.54M $89.54M $93.41M
YoY Change -4.14% -4.14% -11.04%
Total Long-Term Liabilities $8.378B $8.378B $7.001B
YoY Change 19.67% 19.67% 16.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.199B $1.199B $1.022B
Total Long-Term Liabilities $8.378B $8.378B $7.001B
Total Liabilities $10.15B $10.15B $8.639B
YoY Change 17.52% 17.52% 9.09%
SHAREHOLDERS EQUITY
Retained Earnings -$3.730B -$2.800B
YoY Change 33.23%
Common Stock $3.233B $3.253B
YoY Change -0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$850.3M -$850.3M $244.7M
YoY Change
Total Liabilities & Shareholders Equity $9.302B $9.302B $8.884B
YoY Change 4.71% 4.71% -1.52%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$251.9M -$930.5M -$159.9M
YoY Change 57.53% 14.63% -19.91%
Depreciation, Depletion And Amortization $121.9M $521.9M $144.1M
YoY Change -15.44% -9.99% -2.35%
Cash From Operating Activities -$619.4M
YoY Change 130.47%
INVESTING ACTIVITIES
Capital Expenditures $622.1M
YoY Change -191.57%
Acquisitions
YoY Change
Other Investing Activities -$184.0M
YoY Change -3899.61%
Cash From Investing Activities -$806.1M
YoY Change 19.5%
FINANCING ACTIVITIES
Cash Dividend Paid $196.0K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 1.783B
YoY Change 117.01%
NET CHANGE
Cash From Operating Activities -619.4M
Cash From Investing Activities -806.1M
Cash From Financing Activities 1.783B
Net Change In Cash 335.1M
YoY Change -375.66%
FREE CASH FLOW
Cash From Operating Activities -$619.4M
Capital Expenditures $622.1M
Free Cash Flow -$1.242B
YoY Change -402.35%

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NonOperatingIncomeExpensesNet
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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EarningsPerShareBasic
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
42285000
CY2020 mlco Stock Repurchased During Period Value Under Share Repurchase Program
StockRepurchasedDuringPeriodValueUnderShareRepurchaseProgram
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CY2020 mlco Stock Issued Value For Restricted Shares Vested
StockIssuedValueForRestrictedSharesVested
-50000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2020 us-gaap Dividends
Dividends
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CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Profit Loss
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
71908000
CY2021 mlco Stock Repurchased During Period Value Under Share Repurchase Program
StockRepurchasedDuringPeriodValueUnderShareRepurchaseProgram
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CY2021 mlco Stock Issued Value For Restricted Shares Vested
StockIssuedValueForRestrictedSharesVested
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
62841000
CY2022 mlco Stock Repurchased During Period Value Under Share Repurchase Program
StockRepurchasedDuringPeriodValueUnderShareRepurchaseProgram
189161000
CY2022 mlco Stock Issued Value For Restricted Shares Vested
StockIssuedValueForRestrictedSharesVested
-460000
CY2022 mlco Reimbursement From An Affiliated Company For Restricted Shares Granted To Employees
ReimbursementFromAnAffiliatedCompanyForRestrictedSharesGrantedToEmployees
279000
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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ProfitLoss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
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DepreciationAndAmortization
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CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
618530000
CY2022 mlco Amortization Of Financing Costs And Debt Discount Premium
AmortizationOfFinancingCostsAndDebtDiscountPremium
17056000
CY2021 mlco Amortization Of Financing Costs And Debt Discount Premium
AmortizationOfFinancingCostsAndDebtDiscountPremium
16276000
CY2020 mlco Amortization Of Financing Costs And Debt Discount Premium
AmortizationOfFinancingCostsAndDebtDiscountPremium
17646000
CY2022 mlco Accretion Expense Income
AccretionExpenseIncome
-16843000
CY2021 mlco Accretion Expense Income
AccretionExpenseIncome
17218000
CY2020 mlco Accretion Expense Income
AccretionExpenseIncome
30952000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
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CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
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CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2022 mlco Net Loss On Disposal Of Assets Held For Sale
NetLossOnDisposalOfAssetsHeldForSale
477000
CY2021 mlco Net Loss On Disposal Of Assets Held For Sale
NetLossOnDisposalOfAssetsHeldForSale
0
CY2020 mlco Net Loss On Disposal Of Assets Held For Sale
NetLossOnDisposalOfAssetsHeldForSale
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CY2022 mlco Provision For Doubtful Accounts And Other Receivables
ProvisionForDoubtfulAccountsAndOtherReceivables
-433000
CY2021 mlco Provision For Doubtful Accounts And Other Receivables
ProvisionForDoubtfulAccountsAndOtherReceivables
6450000
CY2020 mlco Provision For Doubtful Accounts And Other Receivables
ProvisionForDoubtfulAccountsAndOtherReceivables
133597000
CY2022 mlco Provision For Value Added Tax Receivables
ProvisionForValueAddedTaxReceivables
5714000
CY2021 mlco Provision For Value Added Tax Receivables
ProvisionForValueAddedTaxReceivables
3023000
CY2020 mlco Provision For Value Added Tax Receivables
ProvisionForValueAddedTaxReceivables
5786000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022 mlco Cost Associated With Debt Modification
CostAssociatedWithDebtModification
0
CY2021 mlco Cost Associated With Debt Modification
CostAssociatedWithDebtModification
0
CY2020 mlco Cost Associated With Debt Modification
CostAssociatedWithDebtModification
310000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
71809000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
67957000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
54392000
CY2022 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0
CY2021 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
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CY2020 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-27503000
CY2022 mlco Increase Decrease In Inventories And Prepaid Expenses And Other
IncreaseDecreaseInInventoriesAndPrepaidExpensesAndOther
-4187000
CY2021 mlco Increase Decrease In Inventories And Prepaid Expenses And Other
IncreaseDecreaseInInventoriesAndPrepaidExpensesAndOther
-16134000
CY2020 mlco Increase Decrease In Inventories And Prepaid Expenses And Other
IncreaseDecreaseInInventoriesAndPrepaidExpensesAndOther
2187000
CY2022 mlco Increase Decrease In Long Term Prepayments Deposits And Other
IncreaseDecreaseInLongTermPrepaymentsDepositsAndOther
16405000
CY2021 mlco Increase Decrease In Long Term Prepayments Deposits And Other
IncreaseDecreaseInLongTermPrepaymentsDepositsAndOther
-61952000
CY2020 mlco Increase Decrease In Long Term Prepayments Deposits And Other
IncreaseDecreaseInLongTermPrepaymentsDepositsAndOther
29606000
CY2022 mlco Increase Decrease In Accounts Payable And Accrued Expenses And Other
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOther
-121288000
CY2021 mlco Increase Decrease In Accounts Payable And Accrued Expenses And Other
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOther
-178853000
CY2020 mlco Increase Decrease In Accounts Payable And Accrued Expenses And Other
IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOther
-470570000
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1051000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3152000
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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NetCashProvidedByUsedInOperatingActivities
-619434000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-268774000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
532660000
CY2020 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
227672000
CY2022 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
200000000
CY2021 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
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CY2020 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
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CY2022 mlco Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
129731000
CY2021 mlco Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
139155000
CY2020 mlco Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
208860000
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12478000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7579000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4843000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
15562000
CY2021 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0
CY2020 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0
CY2022 mlco Payment To Placement Of Bank Deposit With Original Maturities Over Three Months
PaymentToPlacementOfBankDepositWithOriginalMaturitiesOverThreeMonths
0
CY2021 mlco Payment To Placement Of Bank Deposit With Original Maturities Over Three Months
PaymentToPlacementOfBankDepositWithOriginalMaturitiesOverThreeMonths
298666000
CY2020 mlco Payment To Placement Of Bank Deposit With Original Maturities Over Three Months
PaymentToPlacementOfBankDepositWithOriginalMaturitiesOverThreeMonths
150000000
CY2022 mlco Proceeds From Withdrawals Of Bank Deposit With Original Maturities Over Three Months
ProceedsFromWithdrawalsOfBankDepositWithOriginalMaturitiesOverThreeMonths
0
CY2021 mlco Proceeds From Withdrawals Of Bank Deposit With Original Maturities Over Three Months
ProceedsFromWithdrawalsOfBankDepositWithOriginalMaturitiesOverThreeMonths
298666000
CY2020 mlco Proceeds From Withdrawals Of Bank Deposit With Original Maturities Over Three Months
ProceedsFromWithdrawalsOfBankDepositWithOriginalMaturitiesOverThreeMonths
150000000
CY2022 mlco Proceeds From Sale Of Investment Securities
ProceedsFromSaleOfInvestmentSecurities
0
CY2021 mlco Proceeds From Sale Of Investment Securities
ProceedsFromSaleOfInvestmentSecurities
0
CY2020 mlco Proceeds From Sale Of Investment Securities
ProceedsFromSaleOfInvestmentSecurities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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-674551000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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CY2020 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
44977000
CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
84057000
CY2022 mlco Payments To Purchase Shares Of Subsidiary
PaymentsToPurchaseSharesOfSubsidiary
3310000
CY2021 mlco Payments To Purchase Shares Of Subsidiary
PaymentsToPurchaseSharesOfSubsidiary
8518000
CY2020 mlco Payments To Purchase Shares Of Subsidiary
PaymentsToPurchaseSharesOfSubsidiary
0
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
196000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
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CY2022 mlco Net Payment For Proceeds From Issuance Of Shares Of Subsidiaries
NetPaymentForProceedsFromIssuanceOfSharesOfSubsidiaries
134103000
CY2021 mlco Net Payment For Proceeds From Issuance Of Shares Of Subsidiaries
NetPaymentForProceedsFromIssuanceOfSharesOfSubsidiaries
-445000
CY2020 mlco Net Payment For Proceeds From Issuance Of Shares Of Subsidiaries
NetPaymentForProceedsFromIssuanceOfSharesOfSubsidiaries
218441000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
152000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
73000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7101000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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1783285000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
821745000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-22602000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19359000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-26064000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
335142000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-102221000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
323268000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1653315000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1755770000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1432502000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1988457000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1653549000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1755770000
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
234000
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1988457000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1653315000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1755770000
CY2022 mlco Interest Paid Net Of Capitalized Interest
InterestPaidNetOfCapitalizedInterest
350737000
CY2021 mlco Interest Paid Net Of Capitalized Interest
InterestPaidNetOfCapitalizedInterest
310319000
CY2020 mlco Interest Paid Net Of Capitalized Interest
InterestPaidNetOfCapitalizedInterest
251438000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2989000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4524000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5364000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
15393000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
23398000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
22362000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9425000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8849000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3549000
CY2022 mlco Change In Rightofuse Assets Held Under Finance Lease And Finance Lease Liabilities Arising From Lease Modification
ChangeInRightofuseAssetsHeldUnderFinanceLeaseAndFinanceLeaseLiabilitiesArisingFromLeaseModification
106407000
CY2021 mlco Change In Rightofuse Assets Held Under Finance Lease And Finance Lease Liabilities Arising From Lease Modification
ChangeInRightofuseAssetsHeldUnderFinanceLeaseAndFinanceLeaseLiabilitiesArisingFromLeaseModification
0
CY2020 mlco Change In Rightofuse Assets Held Under Finance Lease And Finance Lease Liabilities Arising From Lease Modification
ChangeInRightofuseAssetsHeldUnderFinanceLeaseAndFinanceLeaseLiabilitiesArisingFromLeaseModification
0
CY2022 mlco Change In Accrued Expenses And Other Current Liabilities And Other Long Term Liabilities Related To Construction Costs
ChangeInAccruedExpensesAndOtherCurrentLiabilitiesAndOtherLongTermLiabilitiesRelatedToConstructionCosts
32042000
CY2021 mlco Change In Accrued Expenses And Other Current Liabilities And Other Long Term Liabilities Related To Construction Costs
ChangeInAccruedExpensesAndOtherCurrentLiabilitiesAndOtherLongTermLiabilitiesRelatedToConstructionCosts
29251000
CY2020 mlco Change In Accrued Expenses And Other Current Liabilities And Other Long Term Liabilities Related To Construction Costs
ChangeInAccruedExpensesAndOtherCurrentLiabilitiesAndOtherLongTermLiabilitiesRelatedToConstructionCosts
34241000
CY2022 mlco Change In Input Value Added Tax Related To Acquisition Of Property And Equipment
ChangeInInputValueAddedTaxRelatedToAcquisitionOfPropertyAndEquipment
0
CY2021 mlco Change In Input Value Added Tax Related To Acquisition Of Property And Equipment
ChangeInInputValueAddedTaxRelatedToAcquisitionOfPropertyAndEquipment
8276000
CY2020 mlco Change In Input Value Added Tax Related To Acquisition Of Property And Equipment
ChangeInInputValueAddedTaxRelatedToAcquisitionOfPropertyAndEquipment
0
CY2022 mlco Change In Accrued Expenses And Other Current Liabilities And Other Long Term Liabilities Related To Property And Equipment
ChangeInAccruedExpensesAndOtherCurrentLiabilitiesAndOtherLongTermLiabilitiesRelatedToPropertyAndEquipment
107158000
CY2021 mlco Change In Accrued Expenses And Other Current Liabilities And Other Long Term Liabilities Related To Property And Equipment
ChangeInAccruedExpensesAndOtherCurrentLiabilitiesAndOtherLongTermLiabilitiesRelatedToPropertyAndEquipment
145284000
CY2020 mlco Change In Accrued Expenses And Other Current Liabilities And Other Long Term Liabilities Related To Property And Equipment
ChangeInAccruedExpensesAndOtherCurrentLiabilitiesAndOtherLongTermLiabilitiesRelatedToPropertyAndEquipment
66960000
CY2022 mlco Change In Accrued Expenses And Other Current Liabilities Related To Acquisition Of Intangible Assets
ChangeInAccruedExpensesAndOtherCurrentLiabilitiesRelatedToAcquisitionOfIntangibleAssets
0
CY2021 mlco Change In Accrued Expenses And Other Current Liabilities Related To Acquisition Of Intangible Assets
ChangeInAccruedExpensesAndOtherCurrentLiabilitiesRelatedToAcquisitionOfIntangibleAssets
0
CY2020 mlco Change In Accrued Expenses And Other Current Liabilities Related To Acquisition Of Intangible Assets
ChangeInAccruedExpensesAndOtherCurrentLiabilitiesRelatedToAcquisitionOfIntangibleAssets
6356000
CY2022 mlco Deferred Financing Costs Included In Accrued Expenses And Other Current Liabilities
DeferredFinancingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities
0
CY2021 mlco Deferred Financing Costs Included In Accrued Expenses And Other Current Liabilities
DeferredFinancingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities
211000
CY2020 mlco Deferred Financing Costs Included In Accrued Expenses And Other Current Liabilities
DeferredFinancingCostsIncludedInAccruedExpensesAndOtherCurrentLiabilities
1356000
CY2022 mlco Change In Accrued Expenses And Other Current Liabilities Related To Dividends Declared To Noncontrolling Interests
ChangeInAccruedExpensesAndOtherCurrentLiabilitiesRelatedToDividendsDeclaredToNoncontrollingInterests
290000
CY2021 mlco Change In Accrued Expenses And Other Current Liabilities Related To Dividends Declared To Noncontrolling Interests
ChangeInAccruedExpensesAndOtherCurrentLiabilitiesRelatedToDividendsDeclaredToNoncontrollingInterests
0
CY2020 mlco Change In Accrued Expenses And Other Current Liabilities Related To Dividends Declared To Noncontrolling Interests
ChangeInAccruedExpensesAndOtherCurrentLiabilitiesRelatedToDividendsDeclaredToNoncontrollingInterests
8243000
CY2022 mlco Offering Expenses Capitalized For Issuance Of Shares Of Subsidiary Included In Accrued Expenses And Other Current Liabilities
OfferingExpensesCapitalizedForIssuanceOfSharesOfSubsidiaryIncludedInAccruedExpensesAndOtherCurrentLiabilities
0
CY2021 mlco Offering Expenses Capitalized For Issuance Of Shares Of Subsidiary Included In Accrued Expenses And Other Current Liabilities
OfferingExpensesCapitalizedForIssuanceOfSharesOfSubsidiaryIncludedInAccruedExpensesAndOtherCurrentLiabilities
0
CY2020 mlco Offering Expenses Capitalized For Issuance Of Shares Of Subsidiary Included In Accrued Expenses And Other Current Liabilities
OfferingExpensesCapitalizedForIssuanceOfSharesOfSubsidiaryIncludedInAccruedExpensesAndOtherCurrentLiabilities
445000
CY2022Q1 mlco Operation Capacity Of Casinos Percentage
OperationCapacityOfCasinosPercentage
1
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1812729000
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
71838000
CY2022Q2 mlco Extension Premium Paid For Subconcession Contract
ExtensionPremiumPaidForSubconcessionContract
47000000
CY2022Q2 mlco Extension Premium Paid For Subconcession Contract
ExtensionPremiumPaidForSubconcessionContract
5815000
CY2022Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
820000000
CY2022Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
101942000
CY2022Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
820000000
CY2022Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
101942000
CY2022 mlco Period That The Bank Guarantee Was Released
PeriodThatTheBankGuaranteeWasReleased
2023-01
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"/></td> <td style="width: 5%; vertical-align: top;;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">(b)</div></td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div> </div></div></td></tr></table><div style="clear:both;max-height:0pt;;text-indent: 0px;"/><div style="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt; margin-left: 9%;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the accompanying consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect certain reported amounts of assets and liabilities, revenues and expenses and related disclosures of contingent assets and liabilities. These estimates and judgments are based on historical information, information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances. Accordingly, actual results could differ from those estimates. </div></div></div><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div>
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
77767000
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
73092000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
41643000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
36238000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1812729000
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6794000
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
440654000
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
380904000
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
352673000
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
63932000
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
30360000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11834000
CY2022 mlco Payment Of Premium On Extension Of Sub Concession Contract
PaymentOfPremiumOnExtensionOfSubConcessionContract
47000000
CY2022 mlco Payment Of Premium On Extension Of Sub Concession Contract
PaymentOfPremiumOnExtensionOfSubConcessionContract
5815000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1652890000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
50992000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
285000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
124736000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
140000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1988457000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1653315000
CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
820000000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3643000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8127000
CY2022 mlco Gaming Tax And License Fees Expense Benefit
GamingTaxAndLicenseFeesExpenseBenefit
489730000
CY2021 mlco Gaming Tax And License Fees Expense Benefit
GamingTaxAndLicenseFeesExpenseBenefit
842722000
CY2020 mlco Gaming Tax And License Fees Expense Benefit
GamingTaxAndLicenseFeesExpenseBenefit
754733000
CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
101942000
CY2022 mlco Period That The Bank Guarantee Was Released
PeriodThatTheBankGuaranteeWasReleased
2023-01
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1000000000
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
124319000
CY2022Q4 mlco Guarantee Obligations Collateral Held Directly Or By Third Party
GuaranteeObligationsCollateralHeldDirectlyOrByThirdParty
970874000
CY2022Q4 mlco Guarantee Obligations Collateral Held Directly Or By Third Party
GuaranteeObligationsCollateralHeldDirectlyOrByThirdParty
124319000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
29421000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
39811000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
34061000
CY2019Q2 mlco Investment In Equity Securities Shares Acquired Price Per Share
InvestmentInEquitySecuritiesSharesAcquiredPricePerShare
13
CY2020Q2 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
551551000
CY2020Q2 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
359060000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
258019000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-892000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6426000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
131845000
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
49608000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
69712000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1391154836
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1434087641
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1432052735
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1391154836
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1434087641
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1432052735
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44366752
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46532956
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40618693
CY2022Q4 us-gaap Cash
Cash
1179491000
CY2021Q4 us-gaap Cash
Cash
657013000
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
633238000
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
995877000
CY2020Q4 us-gaap Trading Securities
TradingSecurities
165440000
CY2020 mlco Net Losses Recognized On Marketable Equity Securities Sold During The Year
NetLossesRecognizedOnMarketableEquitySecuritiesSoldDuringTheYear
165440000
CY2020 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
273236000
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
322904000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
217244000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
268413000
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
55992000
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
54491000
CY2022Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55992000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
54491000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
14966000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
14989000
CY2022Q4 mlco Percentage Of Allowances For Casino Credit Losses
PercentageOfAllowancesForCasinoCreditLosses
0.80
CY2021Q4 mlco Percentage Of Allowances For Casino Credit Losses
PercentageOfAllowancesForCasinoCreditLosses
0.834
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
268413000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
333792000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
57868000
CY2022 mlco Effect Of Exchange Rate On Allowance For Doubtful Accounts Receivable
EffectOfExchangeRateOnAllowanceForDoubtfulAccountsReceivable
-669000
CY2021 mlco Effect Of Exchange Rate On Allowance For Doubtful Accounts Receivable
EffectOfExchangeRateOnAllowanceForDoubtfulAccountsReceivable
-2093000
CY2020 mlco Effect Of Exchange Rate On Allowance For Doubtful Accounts Receivable
EffectOfExchangeRateOnAllowanceForDoubtfulAccountsReceivable
1796000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
217244000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
268413000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
333792000
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1497000
CY2022Q4 mlco Disposal Group Including Discontinued Operation Considerations
DisposalGroupIncludingDiscontinuedOperationConsiderations
0.001
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3106000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10338277000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10122227000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4467372000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4211543000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5870905000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5910684000
CY2022Q4 mlco Costs Capitalized To Construction In Progress
CostsCapitalizedToConstructionInProgress
176538000
CY2021Q4 mlco Costs Capitalized To Construction In Progress
CostsCapitalizedToConstructionInProgress
93207000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
454194000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
487130000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
526257000
CY2022Q4 mlco Finance Leased Property And Equipment Gross
FinanceLeasedPropertyAndEquipmentGross
145660000
CY2022Q4 mlco Finance Leased Property And Equipment Accumulated Depreciation And Amortization
FinanceLeasedPropertyAndEquipmentAccumulatedDepreciationAndAmortization
95310000
CY2021Q4 mlco Finance Leased Property And Equipment Gross
FinanceLeasedPropertyAndEquipmentGross
276838000
CY2021Q4 mlco Finance Leased Property And Equipment Accumulated Depreciation And Amortization
FinanceLeasedPropertyAndEquipmentAccumulatedDepreciationAndAmortization
91530000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4204000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4210000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43610000
CY2022Q4 mlco Reversion Asset Usage Rights Gross
ReversionAssetUsageRightsGross
498038000
CY2022Q4 mlco Reversion Asset Usage Rights Accumulated Depreciation
ReversionAssetUsageRightsAccumulatedDepreciation
276581000
CY2022Q4 mlco Reversion Asset Usage Rights Net
ReversionAssetUsageRightsNet
221457000
CY2019Q4 us-gaap Goodwill
Goodwill
95620000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13867000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
450000
CY2020Q4 us-gaap Goodwill
Goodwill
82203000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-482000
CY2021Q4 us-gaap Goodwill
Goodwill
81721000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-115000
CY2022Q4 us-gaap Goodwill
Goodwill
81606000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51547000
CY2022 mlco Amortization Of Finite Lived Intangible Assets
AmortizationOfFiniteLivedIntangibleAssets
11343000
CY2021 mlco Amortization Of Finite Lived Intangible Assets
AmortizationOfFiniteLivedIntangibleAssets
11555000
CY2020 mlco Amortization Of Finite Lived Intangible Assets
AmortizationOfFiniteLivedIntangibleAssets
6342000
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
31191000
CY2021Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
24978000
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
27218000
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
35987000
CY2022Q4 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
25904000
CY2021Q4 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
30647000
CY2022Q4 mlco Advance Payments For Construction Costs
AdvancePaymentsForConstructionCosts
25602000
CY2021Q4 mlco Advance Payments For Construction Costs
AdvancePaymentsForConstructionCosts
27993000
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
19494000
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
20332000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
19298000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
23677000
CY2022Q4 mlco Other Deposits Noncurrent
OtherDepositsNoncurrent
9971000
CY2021Q4 mlco Other Deposits Noncurrent
OtherDepositsNoncurrent
11581000
CY2022Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1019000
CY2021Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1947000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
14966000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
14989000
CY2022Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
0
CY2021Q4 us-gaap Long Term Investments And Receivables Net
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CY2022Q4 mlco Long Term Prepayments Deposits And Other Assets
LongTermPrepaymentsDepositsAndOtherAssets
159697000
CY2021Q4 mlco Long Term Prepayments Deposits And Other Assets
LongTermPrepaymentsDepositsAndOtherAssets
177142000
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5714000
CY2021 mlco Provision For Value Added Tax Receivables
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3023000
CY2020 mlco Provision For Value Added Tax Receivables
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CY2022Q4 mlco Land Use Rights Gross
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1195084000
CY2021Q4 mlco Land Use Rights Gross
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CY2022Q4 mlco Accumulated Amortization Of Land Use Rights
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524212000
CY2021Q4 mlco Accumulated Amortization Of Land Use Rights
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CY2022Q4 mlco Land Use Rights Net
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CY2021Q4 mlco Land Use Rights Net
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CY2021Q4 us-gaap Interest Payable Current
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97933000
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CY2021Q4 us-gaap Construction Payable Current
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CY2022Q4 mlco Gaming Taxes And License Fee Accruals Current
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48688000
CY2021Q4 mlco Gaming Taxes And License Fee Accruals Current
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CY2022Q4 mlco Payables For Acquisition Of Property And Equipment Current
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CY2021Q4 mlco Payables For Acquisition Of Property And Equipment Current
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CY2021Q4 mlco Accrued Expenses And Other Current Liabilities
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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322500000
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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22662000
CY2021 mlco Amortization Of Land Use Rights
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22832000
CY2020 mlco Amortization Of Land Use Rights
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CY2021 us-gaap Operating Lease Cost
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CY2021 us-gaap Short Term Lease Cost
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CY2020 us-gaap Short Term Lease Cost
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CY2021 mlco Variable Lease Costs
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12928000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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15682000
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CY2021 us-gaap Finance Lease Interest Expense
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
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P21Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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13061000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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37018000
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
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389784000
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CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Finance Lease Liability
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CY2022Q4 us-gaap Finance Lease Liability Current
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CY2021 mlco Lessor Operating Leasesminimum Lease Revenue
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CY2022 mlco Lessor Operating Leases Contingent Revenue
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LessorOperatingLeasesContingentRevenue
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CY2020 mlco Amount Of Reduction In Lease Income As A Result Of The Rent Concession And Uncollectible Lease Income
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
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CY2021Q4 us-gaap Long Term Debt Fair Value
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CY2021Q4 us-gaap Common Stock Shares Issued
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CY2021Q4 mlco Treasury Shares Number
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2020 us-gaap Income Tax Reconciliation Tax Holidays
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CY2021 mlco Effect Of Tax Losses That Cannot Be Carried Forward
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2022 mlco Income Tax Reconciliation Expired Loss
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CY2021 mlco Income Tax Reconciliation Expired Loss
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CY2022Q4 mlco Deferred Tax Assets Lease Liabilities
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Files In Submission

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