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Melco Resorts & Entertainment (MLCO)
NASDAQ:MLCO
RESEARCH TOOLSreports
Holding MLCO?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 241.84M | $ 296.11M | $ 474.94M |
| Gross Profit | - | - | $ 34.74M | $ 54.78M | $ 124.79M |
| EBIT | - | - | $ -190.85M | $ -202.83M | $ -132.78M |
| EBITDA | - | - | $ -68.80M | $ -66.11M | $ 8.51M |
| Net Income Common Stockholders | - | - | $ -243.84M | $ -251.46M | $ -183.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31B | $ 1.86B | $ 1.52B | $ 1.65B | $ 1.90B |
| Total Assets | $ 8.34B | $ 9.30B | $ 8.83B | $ 9.00B | $ 9.11B |
| Total Debt | $ 7.55B | $ 8.71B | $ 8.06B | $ 7.76B | $ 7.54B |
| Net Debt | $ 6.24B | $ 6.85B | $ 6.54B | $ 6.11B | $ 5.65B |
| Total Liabilities | $ 9.18B | $ 9.62B | $ 8.93B | $ 8.64B | $ 8.42B |
| Stockholders Equity | $ -1.29B | $ -850.33M | $ -668.07M | $ -249.47M | $ 24.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |