2022 Q4 Form 20-F Financial Statement
#000119312523086859 Filed on March 31, 2023
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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MinorityInterest
|
575139000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-314362000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
819885000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9301784000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8883690000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
1349977000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
2012356000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
1727923000 | |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
423225000 | |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
426407000 | |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
424398000 | |
CY2022 | mlco |
Costs And Expenses To Certain Parties
CostsAndExpensesToCertainParties
|
28894000 | |
CY2021 | mlco |
Costs And Expenses To Certain Parties
CostsAndExpensesToCertainParties
|
26371000 | |
CY2020 | mlco |
Costs And Expenses To Certain Parties
CostsAndExpensesToCertainParties
|
12989000 | |
CY2022 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
15585000 | |
CY2021 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
4157000 | |
CY2020 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1322000 | |
CY2022 | mlco |
Development Expenses
DevelopmentExpenses
|
0 | |
CY2021 | mlco |
Development Expenses
DevelopmentExpenses
|
30677000 | |
CY2020 | mlco |
Development Expenses
DevelopmentExpenses
|
25616000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32785000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57276000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57411000 | |
CY2022 | mlco |
Amortization Of Land Use Right
AmortizationOfLandUseRight
|
22662000 | |
CY2021 | mlco |
Amortization Of Land Use Right
AmortizationOfLandUseRight
|
22832000 | |
CY2020 | mlco |
Amortization Of Land Use Right
AmortizationOfLandUseRight
|
22886000 | |
CY2022 | mlco |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
466492000 | |
CY2021 | mlco |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
499739000 | |
CY2020 | mlco |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
538233000 | |
CY2022 | mlco |
Property Charges And Other
PropertyChargesAndOther
|
39982000 | |
CY2021 | mlco |
Property Charges And Other
PropertyChargesAndOther
|
30575000 | |
CY2020 | mlco |
Property Charges And Other
PropertyChargesAndOther
|
47223000 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2093082000 | |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2589807000 | |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2668480000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-743105000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-577451000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-940557000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
26458000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6618000 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5134000 | |
CY2022 | mlco |
Interest Expense Income
InterestExpenseIncome
|
376722000 | |
CY2021 | mlco |
Interest Expense Income
InterestExpenseIncome
|
350544000 | |
CY2020 | mlco |
Interest Expense Income
InterestExpenseIncome
|
340839000 | |
CY2022 | mlco |
Loan Commitment And Other Finance Fees
LoanCommitmentAndOtherFinanceFees
|
6396000 | |
CY2021 | mlco |
Loan Commitment And Other Finance Fees
LoanCommitmentAndOtherFinanceFees
|
11033000 | |
CY2020 | mlco |
Loan Commitment And Other Finance Fees
LoanCommitmentAndOtherFinanceFees
|
7955000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3904000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
4566000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2079000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3930000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3082000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-150969000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-28817000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19952000 | |
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 | mlco |
Non Operating Income Expenses Net
NonOperatingIncomeExpensesNet
|
-348826000 | |
CY2021 | mlco |
Non Operating Income Expenses Net
NonOperatingIncomeExpensesNet
|
-376128000 | |
CY2020 | mlco |
Non Operating Income Expenses Net
NonOperatingIncomeExpensesNet
|
-516970000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1091931000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-953579000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1457527000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5236000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2885000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2913000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1097167000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-956464000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1454614000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-166641000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-144713000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-191122000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-930526000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-811751000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1263492000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.669 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.566 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.882 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.669 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.566 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.884 | |
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 |
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 |
Profit Loss
ProfitLoss
|
-1097167000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-956464000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1454614000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-41082000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-78992000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20394000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-41082000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-78992000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
20394000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1138249000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1035456000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1434220000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-171762000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-159029000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-178199000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-966487000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-876427000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1256021000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3143228000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1454614000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20394000 | |
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
|
44977000 | |
CY2020 | mlco |
Stock Issued Value For Restricted Shares Vested
StockIssuedValueForRestrictedSharesVested
|
-50000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1061000 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05504 | |
CY2020 | us-gaap |
Dividends
Dividends
|
79116000 | |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8243000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1838071000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-956464000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-78992000 | |
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
|
52026000 | |
CY2021 | mlco |
Stock Issued Value For Restricted Shares Vested
StockIssuedValueForRestrictedSharesVested
|
-233000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6368000 | |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
229000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
819885000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1097167000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-41082000 | |
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
|
290000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-314362000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1097167000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-956464000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1454614000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
521939000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
579847000 | |
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
|
-476000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-807000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-987000 | |
CY2022 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-3595000 | |
CY2021 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-3643000 | |
CY2020 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-8127000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
6794000 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
13867000 | |
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
|
0 | |
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
|
0 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-28817000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19952000 | |
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
|
0 | |
CY2020 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-165440000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
396000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-67571000 | |
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
|
-1075000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
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
|
-860963000 | |
CY2022 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
479883000 | |
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
|
0 | |
CY2020 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | |
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
|
27335000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
423000 | |
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
|
554000 | |
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
|
410001000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-806107000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-674551000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53312000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
189161000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
52026000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
44977000 | |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7990000 | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
37396000 | |
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
|
79116000 | |
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
ProceedsFromIssuanceOfLongTermDebt
|
1849839000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1416012000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2707165000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
502831000 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1454837000 | |
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
|
1061000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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
|
1263607000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-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: "Times New Roman"; 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: "Times New Roman"; 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: "Times New Roman"; 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: "Times New Roman"; 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
LongTermInvestmentsAndReceivablesNet
|
0 | |
CY2022Q4 | mlco |
Long Term Prepayments Deposits And Other Assets
LongTermPrepaymentsDepositsAndOtherAssets
|
159697000 | |
CY2021Q4 | mlco |
Long Term Prepayments Deposits And Other Assets
LongTermPrepaymentsDepositsAndOtherAssets
|
177142000 | |
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 | |
CY2022Q4 | mlco |
Land Use Rights Gross
LandUseRightsGross
|
1195084000 | |
CY2021Q4 | mlco |
Land Use Rights Gross
LandUseRightsGross
|
1196772000 | |
CY2022Q4 | mlco |
Accumulated Amortization Of Land Use Rights
AccumulatedAmortizationOfLandUseRights
|
524212000 | |
CY2021Q4 | mlco |
Accumulated Amortization Of Land Use Rights
AccumulatedAmortizationOfLandUseRights
|
502190000 | |
CY2022Q4 | mlco |
Land Use Rights Net
LandUseRightsNet
|
670872000 | |
CY2021Q4 | mlco |
Land Use Rights Net
LandUseRightsNet
|
694582000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
123032000 | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
105637000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
97933000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
87089000 | |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
96219000 | |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
86294000 | |
CY2022Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
76173000 | |
CY2021Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
128383000 | |
CY2022Q4 | mlco |
Gaming Taxes And License Fee Accruals Current
GamingTaxesAndLicenseFeeAccrualsCurrent
|
48688000 | |
CY2021Q4 | mlco |
Gaming Taxes And License Fee Accruals Current
GamingTaxesAndLicenseFeeAccrualsCurrent
|
85468000 | |
CY2022Q4 | mlco |
Payables For Acquisition Of Property And Equipment Current
PayablesForAcquisitionOfPropertyAndEquipmentCurrent
|
35747000 | |
CY2021Q4 | mlco |
Payables For Acquisition Of Property And Equipment Current
PayablesForAcquisitionOfPropertyAndEquipmentCurrent
|
36397000 | |
CY2022Q4 | mlco |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
809305000 | |
CY2021Q4 | mlco |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
935483000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8412508000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6559982000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
322500000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
128000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8090008000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6559854000 | |
CY2022 | mlco |
Debt Instrument Average Interest Rate During Period
DebtInstrumentAverageInterestRateDuringPeriod
|
0.0532 | |
CY2021 | mlco |
Debt Instrument Average Interest Rate During Period
DebtInstrumentAverageInterestRateDuringPeriod
|
0.0543 | |
CY2020 | mlco |
Debt Instrument Average Interest Rate During Period
DebtInstrumentAverageInterestRateDuringPeriod
|
0.0571 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
322500000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
128000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3076703000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
500000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
950000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3600128000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
8449459000 | |
CY2022 | mlco |
Amortization Of Land Use Rights
AmortizationOfLandUseRights
|
22662000 | |
CY2021 | mlco |
Amortization Of Land Use Rights
AmortizationOfLandUseRights
|
22832000 | |
CY2020 | mlco |
Amortization Of Land Use Rights
AmortizationOfLandUseRights
|
22886000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14614000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
29401000 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
31039000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
720000 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
473000 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
842000 | |
CY2022 | mlco |
Variable Lease Costs
VariableLeaseCosts
|
1902000 | |
CY2021 | mlco |
Variable Lease Costs
VariableLeaseCosts
|
-629000 | |
CY2020 | mlco |
Variable Lease Costs
VariableLeaseCosts
|
-5565000 | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
12928000 | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
15682000 | |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
12836000 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
25371000 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
31642000 | |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
41550000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
78197000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
99401000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
103588000 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P21Y6M | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P21Y6M | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y6M | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y6M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0577 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0573 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.107 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0709 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
13061000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
37018000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9179000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
37018000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7273000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
37018000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
7206000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
37018000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5601000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
37018000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
76689000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
204694000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
119009000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
389784000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
50416000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
156534000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
68593000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
233250000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12761000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
34959000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
55832000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
198291000 | |
CY2022 | mlco |
Operating Lease Agreements Last Expiration Date As Grantor
OperatingLeaseAgreementsLastExpirationDateAsGrantor
|
2035-05 | |
CY2022 | mlco |
Lessor Operating Leasesminimum Lease Revenue
LessorOperatingLeasesminimumLeaseRevenue
|
41633000 | |
CY2021 | mlco |
Lessor Operating Leasesminimum Lease Revenue
LessorOperatingLeasesminimumLeaseRevenue
|
45019000 | |
CY2020 | mlco |
Lessor Operating Leasesminimum Lease Revenue
LessorOperatingLeasesminimumLeaseRevenue
|
37257000 | |
CY2022 | mlco |
Lessor Operating Leases Contingent Revenue
LessorOperatingLeasesContingentRevenue
|
265000 | |
CY2021 | mlco |
Lessor Operating Leases Contingent Revenue
LessorOperatingLeasesContingentRevenue
|
5080000 | |
CY2020 | mlco |
Lessor Operating Leases Contingent Revenue
LessorOperatingLeasesContingentRevenue
|
-1955000 | |
CY2022 | mlco |
Amount Of Reduction In Lease Income As A Result Of The Rent Concession And Uncollectible Lease Income
AmountOfReductionInLeaseIncomeAsAResultOfTheRentConcessionAndUncollectibleLeaseIncome
|
3076000 | |
CY2021 | mlco |
Amount Of Reduction In Lease Income As A Result Of The Rent Concession And Uncollectible Lease Income
AmountOfReductionInLeaseIncomeAsAResultOfTheRentConcessionAndUncollectibleLeaseIncome
|
882000 | |
CY2020 | mlco |
Amount Of Reduction In Lease Income As A Result Of The Rent Concession And Uncollectible Lease Income
AmountOfReductionInLeaseIncomeAsAResultOfTheRentConcessionAndUncollectibleLeaseIncome
|
18356000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
48324000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
48126000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
48493000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
23841000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
4083000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
1842000 | |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
174709000 | |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
7341910000 | |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
6370180000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
8449459000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6599949000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1445052143 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1456547942 | |
CY2022Q4 | mlco |
Treasury Shares Number
TreasurySharesNumber
|
109744816 | |
CY2021Q4 | mlco |
Treasury Shares Number
TreasurySharesNumber
|
33177628 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1335307327 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1423370314 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1091931000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-953579000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1457527000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3103000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6028000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
11048000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-166000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-904000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-11000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2299000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2239000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13950000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5236000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2885000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2913000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1091931000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-953579000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1457527000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.12 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.12 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.12 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-131032000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-114429000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-174903000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2342000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2359000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2367000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-12271000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-31653000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-36938000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-166000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-904000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-11000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
11727000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
6308000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
8171000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
70687000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
101111000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
107037000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
|
25700000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
|
10851000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
|
0 | |
CY2022 | mlco |
Effect Of Tax Losses That Cannot Be Carried Forward
EffectOfTaxLossesThatCannotBeCarriedForward
|
15553000 | |
CY2021 | mlco |
Effect Of Tax Losses That Cannot Be Carried Forward
EffectOfTaxLossesThatCannotBeCarriedForward
|
6742000 | |
CY2020 | mlco |
Effect Of Tax Losses That Cannot Be Carried Forward
EffectOfTaxLossesThatCannotBeCarriedForward
|
32605000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
48122000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-13360000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
32166000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
16521000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | |
CY2022 | mlco |
Income Tax Reconciliation Expired Loss
IncomeTaxReconciliationExpiredLoss
|
49428000 | |
CY2021 | mlco |
Income Tax Reconciliation Expired Loss
IncomeTaxReconciliationExpiredLoss
|
53657000 | |
CY2020 | mlco |
Income Tax Reconciliation Expired Loss
IncomeTaxReconciliationExpiredLoss
|
42935000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5236000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2885000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2913000 | |
CY2022 | mlco |
Income Tax Reconciliation Tax Holidays Net Of Noncontrolling Interest
IncomeTaxReconciliationTaxHolidaysNetOfNoncontrollingInterest
|
-25252000 | |
CY2021 | mlco |
Income Tax Reconciliation Tax Holidays Net Of Noncontrolling Interest
IncomeTaxReconciliationTaxHolidaysNetOfNoncontrollingInterest
|
-10688000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0048 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.003 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.002 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
206079000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
190779000 | |
CY2022Q4 | mlco |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
76272000 | |
CY2021Q4 | mlco |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
70110000 | |
CY2022Q4 | mlco |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
30492000 | |
CY2021Q4 | mlco |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
48887000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
13052000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4159000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
325895000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
313935000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
299620000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
267316000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
26275000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
46619000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
10413000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
25817000 | |
CY2022Q4 | mlco |
Deferred Tax Liabilities Land Use Rights
DeferredTaxLiabilitiesLandUseRights
|
44434000 | |
CY2021Q4 | mlco |
Deferred Tax Liabilities Land Use Rights
DeferredTaxLiabilitiesLandUseRights
|
45963000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
505000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
505000 | |
CY2022Q4 | mlco |
Deferred Tax Liabilities Unrealized Capital Allowances
DeferredTaxLiabilitiesUnrealizedCapitalAllowances
|
4279000 | |
CY2021Q4 | mlco |
Deferred Tax Liabilities Unrealized Capital Allowances
DeferredTaxLiabilitiesUnrealizedCapitalAllowances
|
5141000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
5683000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
6194000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
65314000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
83620000 | |
CY2022Q4 | mlco |
Deferred Tax Liabilities Net
DeferredTaxLiabilitiesNet
|
39039000 | |
CY2021Q4 | mlco |
Deferred Tax Liabilities Net
DeferredTaxLiabilitiesNet
|
37001000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
299620000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
267316000 | |
CY2022 | mlco |
Net Operating Losses And Tax Carry Forwards Expired
NetOperatingLossesAndTaxCarryForwardsExpired
|
326749000 | |
CY2022Q4 | mlco |
Undistributed Earnings Of Foreign Subsidiaries With Tax Impact
UndistributedEarningsOfForeignSubsidiariesWithTaxImpact
|
745425000 | |
CY2021Q4 | mlco |
Undistributed Earnings Of Foreign Subsidiaries With Tax Impact
UndistributedEarningsOfForeignSubsidiariesWithTaxImpact
|
846735000 | |
CY2022 | mlco |
Provision Related To Tax Withholding For Dividends
ProvisionRelatedToTaxWithholdingForDividends
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
89449000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
101608000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16342000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
15132000 | |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7504000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
6810000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2028000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
8057000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
212000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
818000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
429000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
22940000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16342000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
15132000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
22940000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
16342000 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
74491000 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
71144000 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
57271000 | |
CY2022 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2682000 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
3187000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
2879000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
71809000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
67957000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
54392000 | |
CY2022 | us-gaap |
Defined Contribution Plan Increase Decrease Cost
DefinedContributionPlanIncreaseDecreaseCost
|
26688000 | |
CY2021 | us-gaap |
Defined Contribution Plan Increase Decrease Cost
DefinedContributionPlanIncreaseDecreaseCost
|
26984000 | |
CY2020 | us-gaap |
Defined Contribution Plan Increase Decrease Cost
DefinedContributionPlanIncreaseDecreaseCost
|
30310000 | |
CY2020 | mlco |
Property Charges And Other
PropertyChargesAndOther
|
47223000 | |
CY2022 | mlco |
Corporate And Other Operating Expenses
CorporateAndOtherOperatingExpenses
|
63147000 | |
CY2021 | mlco |
Corporate And Other Operating Expenses
CorporateAndOtherOperatingExpenses
|
70118000 | |
CY2020 | mlco |
Corporate And Other Operating Expenses
CorporateAndOtherOperatingExpenses
|
73014000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
743674000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
812550000 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
836281000 | |
CY2022Q4 | mlco |
Balance Of Legal Reserve
BalanceOfLegalReserve
|
31524000 | |
CY2021Q4 | mlco |
Balance Of Legal Reserve
BalanceOfLegalReserve
|
31524000 | |
CY2022 | mlco |
The Period That Quarterly Dividend Program Suspended
ThePeriodThatQuarterlyDividendProgramSuspended
|
2020-05 | |
CY2022Q4 | mlco |
Capital Commitments Relating To Property And Equipment
CapitalCommitmentsRelatingToPropertyAndEquipment
|
78497000 | |
CY2022 | mlco |
Cultural Heritage Fee Percentage Of Casino Revenues Generated From Non Junket Operation Tables
CulturalHeritageFeePercentageOfCasinoRevenuesGeneratedFromNonJunketOperationTables
|
0.02 | |
CY2022 | mlco |
Additional Fee Percentage On Nongaming Revenues
AdditionalFeePercentageOnNongamingRevenues
|
0.05 | |
CY2022 | mlco |
Additional Fee Percentage On Nongaming Revenues
AdditionalFeePercentageOnNongamingRevenues
|
0.05 | |
CY2022 | mlco |
Grounds For Revocation Of License Period Of Failing To Remit License Fees Upon Receipt Of Notice Of Default
GroundsForRevocationOfLicensePeriodOfFailingToRemitLicenseFeesUponReceiptOfNoticeOfDefault
|
P30D | |
CY2022 | mlco |
Legal Settlements Promissory Notes Issued Amount Guarantee Obligations
LegalSettlementsPromissoryNotesIssuedAmountGuaranteeObligations
|
550000000 | |
CY2022 | mlco |
Legal Settlements Promissory Notes Issued Amount Guarantee Obligations
LegalSettlementsPromissoryNotesIssuedAmountGuaranteeObligations
|
68376000 | |
CY2022Q3 | mlco |
Legal Settlements Promissory Notes Issued Amount Guarantee Obligations
LegalSettlementsPromissoryNotesIssuedAmountGuaranteeObligations
|
820000000 | |
CY2022Q3 | mlco |
Legal Settlements Promissory Notes Issued Amount Guarantee Obligations
LegalSettlementsPromissoryNotesIssuedAmountGuaranteeObligations
|
101942000 | |
CY2022 | mlco |
Date That The Promissory Notes Issued To A Bank For Bank Guarantee To Local Government Under Gaming Subconcession Is Not Enforceable
DateThatThePromissoryNotesIssuedToABankForBankGuaranteeToLocalGovernmentUnderGamingSubconcessionIsNotEnforceable
|
2023-01-01 | |
CY2022 | mlco |
Period That The Promissory Notes Issued To A Bank For Bank Guarantee To Local Government Under Gaming Subconcession Is Released
PeriodThatThePromissoryNotesIssuedToABankForBankGuaranteeToLocalGovernmentUnderGamingSubconcessionIsReleased
|
2023-01 | |
CY2021Q4 | mlco |
Amount Sought By The Other Party In A Litigation
AmountSoughtByTheOtherPartyInALitigation
|
3676000 | |
CY2021Q4 | mlco |
Amount Sought By The Other Party In A Litigation
AmountSoughtByTheOtherPartyInALitigation
|
2664000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-743105000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-577451000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-940557000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
26458000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6618000 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5134000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
376722000 | |
CY2022Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
630000 | |
CY2021Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
384000 | |
CY2022Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
761000 | |
CY2021Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
1548000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
9301784000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
8883690000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
9020967000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
350544000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
340839000 | |
CY2022 | mlco |
Loan Commitment And Other Finance Fees
LoanCommitmentAndOtherFinanceFees
|
6396000 | |
CY2021 | mlco |
Loan Commitment And Other Finance Fees
LoanCommitmentAndOtherFinanceFees
|
11033000 | |
CY2020 | mlco |
Loan Commitment And Other Finance Fees
LoanCommitmentAndOtherFinanceFees
|
7955000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3904000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
4566000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2079000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3930000 | |
CY2022 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
598414000 | |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
782150000 | |
CY2020 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
464253000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
1349977000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
2012356000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
1727923000 | |
CY2022 | mlco |
Adjusted Ebitda
AdjustedEbitda
|
569000 | |
CY2021 | mlco |
Adjusted Ebitda
AdjustedEbitda
|
235099000 | |
CY2020 | mlco |
Adjusted Ebitda
AdjustedEbitda
|
-104276000 | |
CY2022 | mlco |
Costs And Expenses To Certain Parties
CostsAndExpensesToCertainParties
|
28894000 | |
CY2021 | mlco |
Costs And Expenses To Certain Parties
CostsAndExpensesToCertainParties
|
26371000 | |
CY2020 | mlco |
Costs And Expenses To Certain Parties
CostsAndExpensesToCertainParties
|
12989000 | |
CY2022 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
15585000 | |
CY2021 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
4157000 | |
CY2020 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
1322000 | |
CY2021 | mlco |
Development Expenses
DevelopmentExpenses
|
30677000 | |
CY2020 | mlco |
Development Expenses
DevelopmentExpenses
|
25616000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32785000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57276000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57411000 | |
CY2022 | mlco |
Amortization Of Land Use Right
AmortizationOfLandUseRight
|
22662000 | |
CY2021 | mlco |
Amortization Of Land Use Right
AmortizationOfLandUseRight
|
22832000 | |
CY2020 | mlco |
Amortization Of Land Use Right
AmortizationOfLandUseRight
|
22886000 | |
CY2022 | mlco |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
466492000 | |
CY2021 | mlco |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
499739000 | |
CY2020 | mlco |
Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
|
538233000 | |
CY2022 | mlco |
Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
|
2318000 | |
CY2021 | mlco |
Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
|
2848000 | |
CY2020 | mlco |
Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
|
3195000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
71809000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
67957000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
54392000 | |
CY2022 | mlco |
Property Charges And Other
PropertyChargesAndOther
|
39982000 | |
CY2021 | mlco |
Property Charges And Other
PropertyChargesAndOther
|
30575000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3082000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-150969000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-28817000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-19952000 | |
CY2020 | mlco |
Cost Associated With Debt Modification
CostAssociatedWithDebtModification
|
310000 | |
CY2022 | mlco |
Non Operating Income Expenses Net
NonOperatingIncomeExpensesNet
|
-348826000 | |
CY2021 | mlco |
Non Operating Income Expenses Net
NonOperatingIncomeExpensesNet
|
-376128000 | |
CY2020 | mlco |
Non Operating Income Expenses Net
NonOperatingIncomeExpensesNet
|
-516970000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1091931000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-953579000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1457527000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5236000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2885000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2913000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1097167000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-956464000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1454614000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-166641000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-144713000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-191122000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-930526000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-811751000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1263492000 | |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
6725708000 | |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
6833633000 | |
CY2020Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
6720754000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-930526000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-811751000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1263492000 | |
CY2022 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
-932599000 | |
CY2021 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
-818702000 | |
CY2020 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
|
-1263512000 |