2023 Q4 Form 20-F Financial Statement

#000119312524074554 Filed on March 22, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $1.094B $3.775B
YoY Change 224.43% 179.65%
Cost Of Revenue $685.3M $2.363B
YoY Change 158.74% 122.17%
Gross Profit $408.3M $1.413B
YoY Change 465.42% 393.01%
Gross Profit Margin 37.33% 37.42%
Selling, General & Admin $132.9M $532.1M
YoY Change -10.08% 11.14%
% of Gross Profit 32.55% 37.67%
Research & Development $1.202M $1.202M
YoY Change
% of Gross Profit 0.29% 0.09%
Depreciation & Amortization $144.7M $543.4M
YoY Change 18.76% 4.11%
% of Gross Profit 35.45% 38.47%
Operating Expenses $288.7M $1.119B
YoY Change 6.24% 8.7%
Operating Profit $119.6M $293.4M
YoY Change -159.96% -139.48%
Interest Expense -$118.8M -$466.9M
YoY Change 26.13% 34.79%
% of Operating Profit -99.33% -159.12%
Other Income/Expense, Net -$359.0K -$1.624M
YoY Change -238.08% -34.14%
Pretax Income -$212.0M -$401.9M
YoY Change -27.74% -63.19%
Income Tax -$34.62M -$35.91M
% Of Pretax Income
Net Earnings -$156.6M -$277.6M
YoY Change -37.86% -70.17%
Net Earnings / Revenue -14.32% -7.35%
Basic Earnings Per Share -$0.25
Diluted Earnings Per Share -$0.12 -$0.21
COMMON SHARES
Basic Shares Outstanding 1.330B 1.315B
Diluted Shares Outstanding 1.315B

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.311B $1.311B
YoY Change -27.69% -27.69%
Cash & Equivalents $1.311B $1.311B
Short-Term Investments
Other Short-Term Assets $111.7M $111.7M
YoY Change -37.56% -37.56%
Inventory $29.43M $29.43M
Prepaid Expenses $67.04M
Receivables $91.64M $91.64M
Other Receivables $797.0K $797.0K
Total Short-Term Assets $1.544B $1.544B
YoY Change -25.56% -25.56%
LONG-TERM ASSETS
Property, Plant & Equipment $5.596B $5.596B
YoY Change -5.62% -5.62%
Goodwill $81.58M
YoY Change -0.03%
Intangibles $304.7M
YoY Change 598.58%
Long-Term Investments
YoY Change
Other Assets $274.8M $274.8M
YoY Change -3.62% -3.62%
Total Long-Term Assets $6.840B $6.840B
YoY Change -5.35% -5.35%
TOTAL ASSETS
Total Short-Term Assets $1.544B $1.544B
Total Long-Term Assets $6.840B $6.840B
Total Assets $8.384B $8.384B
YoY Change -9.86% -9.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.75M $11.75M
YoY Change 74.62% 74.62%
Accrued Expenses $1.028B $1.028B
YoY Change 25.05% 25.05%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $35.31M $35.31M
YoY Change -90.12% -90.12%
Total Short-Term Liabilities $1.104B $1.104B
YoY Change -7.93% -7.93%
LONG-TERM LIABILITIES
Long-Term Debt $7.660B $7.660B
YoY Change -7.58% -7.58%
Other Long-Term Liabilities $376.4M $376.4M
YoY Change 320.41% 320.41%
Total Long-Term Liabilities $8.037B $8.037B
YoY Change -4.07% -4.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.104B $1.104B
Total Long-Term Liabilities $8.037B $8.037B
Total Liabilities $9.622B $9.622B
YoY Change -5.22% -5.22%
SHAREHOLDERS EQUITY
Retained Earnings -$4.057B
YoY Change 8.76%
Common Stock $3.123B
YoY Change -3.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.238B -$1.238B
YoY Change
Total Liabilities & Shareholders Equity $8.384B $8.384B
YoY Change -9.86% -9.86%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$156.6M -$277.6M
YoY Change -37.86% -70.17%
Depreciation, Depletion And Amortization $144.7M $543.4M
YoY Change 18.76% 4.11%
Cash From Operating Activities $622.7M
YoY Change -200.53%
INVESTING ACTIVITIES
Capital Expenditures $263.9M
YoY Change -57.58%
Acquisitions
YoY Change
Other Investing Activities $215.4M
YoY Change -217.04%
Cash From Investing Activities -$48.51M
YoY Change -93.98%
FINANCING ACTIVITIES
Cash Dividend Paid $314.0K
YoY Change 60.2%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.202B
YoY Change
Cash From Financing Activities -1.129B
YoY Change -163.32%
NET CHANGE
Cash From Operating Activities 622.7M
Cash From Investing Activities -48.51M
Cash From Financing Activities -1.129B
Net Change In Cash -552.6M
YoY Change -264.89%
FREE CASH FLOW
Cash From Operating Activities $622.7M
Capital Expenditures $263.9M
Free Cash Flow $358.8M
YoY Change -128.9%

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CY2022 mlco Change In Accrued Expenses And Other Current Liabilities Related To Acquisition Of Intangible Assets
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%"> <tr style="page-break-inside:avoid"> <td style="width:4%"> </td> <td style="width:5%;vertical-align:top;text-align:left;">(b)</td> <td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div> </div></td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; margin-left:9%; font-size:10pt; font-family:Times New Roman">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 style="font-size: 6pt; margin-top: 0px; margin-bottom: 0px;"> </div>
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CY2023 mlco Grounds For Revocation Of License Period Of Failing To Remit License Fees Upon Receipt Of Notice Of Default
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CY2021Q4 mlco Amount Sought By The Other Party In A Litigation
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CY2021Q4 mlco Amount Sought By The Other Party In A Litigation
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CY2021Q4 mlco The Date A Settlement Deed Was Entered
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DevelopmentExpenses
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DevelopmentExpenses
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CY2023 mlco Amortization Of Land Use Right
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AmortizationOfLandUseRight
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CY2021 mlco Amortization Of Land Use Right
AmortizationOfLandUseRight
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CY2023 mlco Depreciation And Amortization Excluding Amortization Of Intangible Assets
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CY2022 mlco Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
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CY2021 mlco Depreciation And Amortization Excluding Amortization Of Intangible Assets
DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets
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CY2021 mlco Operating Leases Rent Expenses Net
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023 mlco Property Charges And Other
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CY2022 mlco Property Charges And Other
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CY2021 mlco Property Charges And Other
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CY2023 mlco Corporate And Other Operating Expenses
CorporateAndOtherOperatingExpenses
80241000
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CorporateAndOtherOperatingExpenses
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CY2021 mlco Corporate And Other Operating Expenses
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CY2023 us-gaap Operating Income Loss
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CY2023 mlco Loan Commitment And Other Finance Fees
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CY2022 mlco Loan Commitment And Other Finance Fees
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CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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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

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