Melco Financial Statements From 2010 to 2026

MLCO Stock  USD 5.63  0.01  0.18%   
Melco Resorts' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Melco Resorts' valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.0358
Market Capitalization
2.2 B
Enterprise Value Revenue
1.5793
Revenue
5.2 B
We have found one hundred twenty available fundamental ratios for Melco Resorts, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Melco Resorts' last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 19th of February 2026, Enterprise Value is likely to grow to about 7.3 B, while Market Cap is likely to drop about 960.1 M.

Melco Resorts Total Revenue

3.2 Billion

Check Melco Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Melco Resorts' main balance sheet or income statement drivers, such as Depreciation And Amortization of 393.9 M, Interest Expense of 587.7 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 5.0E-4 or Days Sales Outstanding of 8.49. Melco financial statements analysis is a perfect complement when working with Melco Resorts Valuation or Volatility modules.
  
Build AI portfolio with Melco Stock
Check out the analysis of Melco Resorts Correlation against competitors.

Melco Resorts Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B7.6 BB
Slightly volatile
Short and Long Term Debt Total3.9 BB4.7 B
Slightly volatile
Other Current Liabilities780.4 M1.1 B873.4 M
Pretty Stable
Total Current LiabilitiesB1.2 B1.2 B
Slightly volatile
Cash1.2 BB1.4 B
Pretty Stable
Cash And Short Term Investments1.3 BB1.5 B
Very volatile
Common Stock Shares Outstanding126.9 M133.5 M421.5 M
Slightly volatile
Liabilities And Stockholders Equity7.2 B7.6 BB
Slightly volatile
Non Current Liabilities TotalB7.3 B4.8 B
Slightly volatile
Other Stockholder Equity2.9 B2.6 B2.9 B
Pretty Stable
Total LiabilitiesB8.5 B5.9 B
Slightly volatile
Total Current Assets1.7 B1.3 BB
Pretty Stable
Short Term Debt49.7 M52.3 M178.4 M
Slightly volatile
Property Plant And Equipment Net4.2 B5.2 B4.7 B
Slightly volatile
Current Deferred Revenue209.2 M291.3 M218 M
Slightly volatile
Accounts Payable13 M25.9 M14.4 M
Slightly volatile
Non Current Assets Total5.7 B6.3 B6.1 B
Slightly volatile
Non Currrent Assets Other256.3 M254.7 M182 M
Pretty Stable
Net Receivables188 M126.4 M191.9 M
Slightly volatile
Good Will22.3 M23.5 M72.9 M
Slightly volatile
Common Stock Total Equity15.4 M16.7 M14.9 M
Pretty Stable
Inventory23.6 M36.9 M27.9 M
Slightly volatile
Other Current Assets78.5 M82.7 M282.9 M
Slightly volatile
Property Plant And Equipment Gross12.9 B12.3 B6.2 B
Slightly volatile
Intangible Assets861.9 M816 M926.8 M
Very volatile
Common Stock15.4 M15.5 M14.7 M
Pretty Stable
Property Plant EquipmentB6.8 B4.9 B
Slightly volatile
Other Liabilities82.8 M84.4 M80.7 M
Pretty Stable
Long Term Debt8.6 B8.2 B4.8 B
Slightly volatile
Deferred Long Term Liabilities56.8 M32.4 M77.6 M
Slightly volatile
Short and Long Term Debt18.5 M19.4 M736.6 M
Slightly volatile
Long Term Debt Total4.5 B5.4 B4.3 B
Slightly volatile
Capital Surpluse3.6 B3.7 B3.2 B
Slightly volatile
Capital Lease Obligations382.5 M343.9 M330.3 M
Slightly volatile
Non Current Liabilities Other380.7 M362.6 M100.3 M
Slightly volatile
Net Invested Capital5.3 B5.2 B6.4 B
Slightly volatile
Capital Stock11.5 M12.2 M14.3 M
Slightly volatile

Melco Resorts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.2 B5.2 B3.8 B
Very volatile
Gross Profit969.8 M1.9 B1.2 B
Pretty Stable
Other Operating ExpensesB4.6 B3.5 B
Pretty Stable
Total Operating Expenses806.5 M1.3 B946.1 M
Slightly volatile
Selling General Administrative363.8 M657.4 M405.2 M
Slightly volatile
Cost Of Revenue2.3 B3.3 B2.6 B
Very volatile
Selling And Marketing Expenses60.9 M95.4 M44.6 M
Pretty Stable
Research Development5.9 M6.2 M14 M
Very volatile
Minority Interest61.1 M64.4 M454.2 M
Slightly volatile
Non Recurring1.9 MM39.1 M
Slightly volatile
Interest Income20.1 M14.2 M59.4 M
Slightly volatile
Reconciled Depreciation453.8 M487.4 M544.9 M
Pretty Stable

Melco Resorts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation409.5 M622.8 M472.5 M
Slightly volatile
End Period Cash Flow1.3 B1.5 B1.4 B
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.1957280
Slightly volatile
Dividend Yield5.0E-45.0E-40.0201
Slightly volatile
Days Sales Outstanding8.498.935720.819
Slightly volatile
Stock Based Compensation To Revenue0.00820.00530.0107
Slightly volatile
Capex To Depreciation0.610.641.195
Slightly volatile
EV To Sales1.291.3581282
Slightly volatile
Inventory Turnover14188.4799100
Slightly volatile
Days Of Inventory On Hand7.524.12525.6315
Very volatile
Payables Turnover147126183
Pretty Stable
Sales General And Administrative To Revenue0.20.12730.1743
Pretty Stable
Research And Ddevelopement To Revenue0.0010.00110.0038
Pretty Stable
Capex To Revenue0.07090.07470.1925
Pretty Stable
Cash Per Share8.057.66383.9197
Slightly volatile
Days Payables Outstanding2.752.895150.7142
Slightly volatile
Intangibles To Total Assets0.190.11050.1706
Slightly volatile
Current Ratio1.31.07171.6472
Slightly volatile
Receivables Turnover42.8940.847323.3441
Slightly volatile
Capex Per Share1.981.881.2404
Slightly volatile
Revenue Per Share40.6138.673412.5127
Slightly volatile
Interest Debt Per Share55.2552.617217.4409
Slightly volatile
Debt To Assets0.970.92460.5831
Slightly volatile
Graham Number2.32.842.9207
Pretty Stable
Operating Cycle12.4113.06126.2387
Slightly volatile
Days Of Payables Outstanding2.752.895150.7142
Slightly volatile
Long Term Debt To Capitalization1.291.22660.7335
Slightly volatile
Total Debt To Capitalization1.281.21570.7709
Slightly volatile
Quick Ratio1.291.04051.6252
Slightly volatile
Cash Ratio0.930.8641.1622
Very volatile
Days Of Inventory Outstanding7.524.12525.6315
Very volatile
Days Of Sales Outstanding8.498.935720.819
Slightly volatile
Fixed Asset Turnover0.620.98640.8608
Slightly volatile
Debt Ratio0.970.92460.5831
Slightly volatile
Price Sales Ratio0.190.1957280
Slightly volatile
Asset Turnover0.710.67960.4881
Very volatile
Gross Profit Margin0.360.36730.3373
Slightly volatile

Melco Resorts Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap960.1 MB6.8 B
Slightly volatile
Enterprise Value7.3 B6.3 B10.3 B
Very volatile

Melco Fundamental Market Drivers

Forward Price Earnings8.8889
Cash And Short Term InvestmentsB

Melco Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Melco Resorts Financial Statements

Melco Resorts investors utilize fundamental indicators, such as revenue or net income, to predict how Melco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue291.3 M209.2 M
Total Revenue5.2 B3.2 B
Cost Of Revenue3.3 B2.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.20 
Capex To Revenue 0.07  0.07 
Revenue Per Share 38.67  40.61 
Ebit Per Revenue 0.12  0.12 

Pair Trading with Melco Resorts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Melco Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Melco Resorts will appreciate offsetting losses from the drop in the long position's value.

Moving together with Melco Stock

  0.87EM Smart Share GlobalPairCorr
  0.9IH Ihuman IncPairCorr

Moving against Melco Stock

  0.87BH Biglari HoldingsPairCorr
  0.68SGR The Star EntertainmentPairCorr
The ability to find closely correlated positions to Melco Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melco Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Melco Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Melco Resorts Entertainment to buy it.
The correlation of Melco Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Melco Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melco Resorts Entert moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Melco Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Melco Resorts Entert offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Melco Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Melco Resorts Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Melco Resorts Entertainment Stock:
Check out the analysis of Melco Resorts Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Melco diversify its offerings? Factors like these will boost the valuation of Melco Resorts. Expected growth trajectory for Melco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Melco Resorts data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
2
Earnings Share
0.46
Revenue Per Share
12.973
Quarterly Revenue Growth
0.086
Return On Assets
0.0482
Understanding Melco Resorts Entert requires distinguishing between market price and book value, where the latter reflects Melco's accounting equity. The concept of intrinsic value - what Melco Resorts' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Melco Resorts' price substantially above or below its fundamental value.
Understanding that Melco Resorts' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Melco Resorts represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Melco Resorts' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.