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IČ: 19940963

5. května 521, 501 01 Turnov
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Melco Resorts & Entertainment Limited
Melco Resorts & Entertainment Limited
MLCO
Valuace
83
Růst
70
Zdraví
56
Cena
$ 5.78
Dnes
-0.60 (-8.92%)
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,163.35,163.34,638.23,775.21,350.02,012.41,727.95,736.85,158.55,284.84,519.43,974.84,802.35,087.24,095.63,830.82,642.0
Cost of Revenues3,264.43,266.62,975.12,591.11,063.51,491.81,538.43,637.93,316.73,552.83,113.72,799.03,344.73,558.62,939.82,809.82,017.8
Gross Profit1,898.91,896.71,663.11,184.1286.5520.6189.52,098.91,841.91,732.01,405.71,175.81,457.71,528.61,155.81,021.0624.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,293.31,309.51,328.21,232.31,191.01,175.11,159.71,112.41,093.61,017.2
Cost of Revenues818.9801.1871.2773.2778.6742.4741.7710.4830.1632.7
Gross Profit474.4508.4457.0459.1412.4432.7418.0402.0263.5384.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01.20.030.725.657.423.031.10.10.110.726.311.11.10.0
Selling General & Admin Expenses0.00.00.0488.1423.2487.5485.9642.6500.6467.1446.6383.9311.7255.8239.5223.9218.6
Depreciation & Amortization535.1541.5541.5543.4545.9579.8464.4633.3564.1540.6552.3470.6368.4382.8334.5293.6313.1
Total Operating Expenses1,298.51,296.31,178.51,119.21,029.61,098.01,130.11,351.21,215.01,124.41,042.51,077.4794.4688.8585.8575.9531.6
Operating Income600.4600.4484.665.0-743.1-578.8-940.6747.7626.8607.6363.198.4685.4839.8570.0445.192.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.20.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0129.4130.4
Depreciation & Amortization135.4135.4133.9130.4134.4135.9134.5136.8144.7135.0
Total Operating Expenses328.0323.9332.3314.3315.4294.1294.3276.7140.4289.8
Operating Income146.4184.5124.7144.997.0138.6123.7125.4123.294.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.58.515.823.326.56.65.19.35.53.66.013.920.07.75.34.10.4
Interest Expense471.5472.9486.7496.8376.7350.5340.8310.1264.9229.6223.6118.3124.1152.785.1113.893.0
Other Expense-452.1-452.1-491.0-466.9-348.8-374.8-517.0-345.1-9.4-31.3-6.5-0.318.2-60.05.3-48.2-9.2
IBT148.3148.3-6.3-401.9-1,091.9-953.6-1,457.5402.6353.4315.375.1-59.8530.4580.5481.5287.2-9.6
Income Tax Expense2.82.821.613.45.22.9-2.98.3-0.40.08.21.03.02.4-0.4-1.60.9
Net Income185.0185.043.5-326.9-1,097.2-956.5-1,454.6373.2351.5347.0175.9105.7608.3637.5481.9294.7-10.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.91.11.72.93.23.84.34.55.56.1
Interest Expense116.5113.3120.2121.6119.8123.5123.3125.8130.1131.1
Other Expense-114.6-121.6-103.4-112.5-131.9-121.0-116.9-121.1-117.6-129.5
IBT31.862.921.332.4-34.917.66.84.2-212.0-34.8
Income Tax Expense-14.50.811.94.65.04.98.13.7-34.62.0
Net Income60.674.717.232.5-20.327.321.415.2-156.6-16.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.75$-2.37$-2.00$-3.05$0.78$0.70$0.70$0.35$0.20$1.11$1.16$0.76$0.55$-0.02
EPS Diluted$0.00$0.00$0.00$-0.75$-2.37$-2.00$-3.05$0.77$0.70$0.69$0.35$0.20$1.10$1.15$0.76$0.55$-0.02
Shares Outstanding390.7400.5144.0438.2463.7478.0477.4478.9502.2494.8505.6539.1549.2549.9548.4534.7531.9
Diluted Shares Outstanding395.1400.6144.4438.2463.7478.0477.4481.1505.5498.7508.4542.4553.5554.7552.8539.0531.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.04
Shares Outstanding390.7395.2416.6416.6139.9431.6440.2437.1437.1437.1
Diluted Shares Outstanding395.1394.7417.6417.6139.9431.9440.7439.6437.1437.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,150.31,147.21,310.71,812.71,652.91,755.41,395.01,436.61,408.21,702.31,611.01,597.71,381.81,517.01,158.0441.9
Short Term Investments0.00.00.00.00.00.049.491.699.8210.8724.7110.6626.90.00.00.0
Total Cash & ST Investments1,150.31,147.21,310.71,812.71,652.91,755.41,444.41,528.21,508.01,913.22,335.81,708.32,008.71,517.01,158.0441.9
Accounts Receivable97.1146.692.456.654.9130.4284.8249.7178.9226.6272.9254.8287.9584.1308.4261.2
Inventory31.332.529.426.429.637.344.040.835.032.633.123.118.216.615.310.2
Other Current Assets107.6102.9111.7119.4131.486.4121.690.777.568.161.369.354.932.523.9187.1
Total Current Assets1,386.21,429.21,544.32,074.71,868.72,009.41,894.71,957.51,844.82,279.63,020.23,503.03,148.42,150.01,505.5900.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,481.61,119.81,104.21,147.21,120.91,149.91,164.11,310.71,418.01,432.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,481.61,119.81,104.21,147.21,120.91,149.91,164.11,310.71,418.01,432.4
Accounts Receivable100.6131.4126.9146.684.397.184.192.496.789.4
Inventory35.332.933.232.532.031.329.629.428.126.7
Other Current Assets98.2102.4109.7102.9120.5108.0113.8111.7131.0135.6
Total Current Assets1,715.71,386.51,374.01,429.21,357.61,386.21,391.61,544.31,673.81,684.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,976.05,361.75,604.15,929.65,978.75,773.55,835.05,661.75,730.85,655.85,760.24,696.43,308.82,343.22,655.42,671.9
Goodwill81.682.181.681.681.782.295.681.481.981.981.981.981.981.981.981.9
Intangible Assets861.0855.1887.4714.5773.2865.1914.1987.31,047.81,127.91,207.91,319.21,440.9937.9947.2432.4
Long-Term Investments124.8125.50.00.0177.1284.2568.9186.5189.6194.9293.4462.4460.154.5115.6141.0
Other Long-Term Assets-703.3131.9217.7500.80.10.3176.60.10.10.146.1369.5373.453.8964.3656.7
Total Long-Term Assets6,628.16,556.26,790.87,227.17,014.97,011.67,593.86,919.97,050.37,060.87,389.66,929.65,665.23,471.44,764.53,984.0
Total Assets8,014.47,985.38,335.19,301.88,883.79,021.09,488.48,877.48,895.19,340.310,409.810,432.68,813.65,621.46,270.04,884.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,293.25,319.85,350.85,361.75,424.25,403.05,481.15,604.15,758.35,839.2
Goodwill25.925.681.982.182.081.681.581.681.481.3
Intangible Assets823.7829.3843.7855.1301.3861.0872.2887.4991.51,007.0
Long-Term Investments0.00.0125.3125.5125.30.00.0125.1124.8124.7
Other Long-Term Assets244.3251.3128.0131.9704.5282.5249.843.3208.8143.4
Total Long-Term Assets6,387.16,426.06,529.76,556.26,637.26,628.16,684.56,790.87,040.07,196.2
Total Assets8,102.87,812.57,903.77,985.37,994.88,014.48,076.28,335.18,713.98,880.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.524.811.86.76.09.521.924.916.017.415.614.49.813.712.08.9
Short-Term Debt49.674.037.7370.265.5107.273.0430.284.481.3136.3286.3289.8128.426.7203.0
Other Current Liabilities969.4629.7638.7543.1640.7721.81,174.71,288.11,160.01,120.7979.5935.1857.9652.4521.6463.7
Current Liabilities1,071.51,190.91,103.61,198.61,021.91,116.41,525.52,130.01,684.01,479.11,214.71,316.71,238.0866.6603.1675.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.416.918.824.822.122.513.611.812.511.1
Short-Term Debt510.9107.876.174.087.949.652.755.053.9154.4
Other Current Liabilities1,055.21,035.21,009.1507.2999.1969.4927.81,008.7933.9980.6
Current Liabilities1,583.61,195.91,134.91,190.91,142.21,071.51,021.81,103.61,011.61,155.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,223.07,382.47,714.08,344.16,970.45,991.44,744.33,918.73,772.43,932.04,126.73,918.12,523.91,480.32,326.01,661.1
Capital Leases218.2299.0296.3301.8475.8453.2423.2288.0299.3293.1300.3301.5280.30.00.00.0
Def. Tax Liability36.036.735.039.741.046.056.754.154.056.555.658.962.816.570.018.0
Total Liabilities8,859.98,925.39,175.19,616.18,063.87,182.96,345.26,131.75,559.45,516.95,477.95,390.93,888.73,121.43,082.32,361.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,117.97,348.87,383.17,382.47,386.17,441.37,557.67,714.08,011.28,021.0
Capital Leases283.5295.6299.5299.0307.7267.9286.4241.3296.2308.1
Def. Tax Liability0.035.737.236.736.936.036.435.037.037.8
Total Liabilities9,056.18,885.88,850.78,925.38,886.18,859.98,929.09,175.19,372.49,502.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock14.013.514.014.514.614.614.614.814.814.816.316.316.716.616.516.1
Retained Earnings-4,020.3-4,013.3-4,056.9-3,730.0-2,799.6-1,987.4-644.8-703.6-772.3570.91,270.11,227.2772.2235.7-282.50.0
Comprehensive Income-116.7-95.8-98.6-112.0-76.0-11.3-18.8-49.8-26.6-24.8-18.5-17.1-15.62.6-1.0-588.5
Total Common Equity-1,255.9-1,326.5-1,287.3-850.3244.71,102.12,439.02,127.32,887.63,343.94,339.64,286.14,246.72,500.12,956.22,523.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock13.513.513.513.514.014.014.014.014.014.0
Retained Earnings-3,888.9-3,963.6-3,980.8-4,013.3-3,993.1-4,020.3-4,041.7-4,056.9-3,851.0-3,834.7
Comprehensive Income-59.8-94.8-87.7-95.8-78.2-116.7-116.5-98.6-130.5-122.6
Total Common Equity-1,310.5-1,428.1-1,325.5-1,326.5-1,295.4-1,255.9-1,282.8-1,287.3-1,121.7-1,105.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,490.97,456.47,768.98,714.47,035.86,098.64,817.34,349.03,856.84,013.44,263.04,204.32,813.81,608.72,326.01,864.1
Book Value-845.5-940.0-840.1-314.4819.91,838.13,143.22,745.73,335.63,823.44,931.95,041.74,925.02,500.13,187.72,523.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt357.2354.7378.6386.5404.2410.4430.0447.2463.1482.7
Book Value-1,310.5-1,428.1-1,325.5-1,326.5-1,295.4-1,255.9-1,282.8-1,287.3-1,121.7-1,105.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-230.5185.0-28.0-326.9-1,097.2-956.5-1,454.6394.2353.9315.366.9-60.8527.4578.0481.9288.8-10.5
Depreciation & Amortization271.50.0541.5520.7521.9579.8618.5651.2564.1540.6552.3470.6368.4382.8334.5350.9313.1
Stock-Based Compensation31.60.027.435.571.868.054.431.825.117.318.520.820.415.09.08.66.0
Change Working Capital0.00.065.1242.5-132.9-36.3-475.9-365.979.6174.9369.2-36.7-84.631.215.616.543.3
Change In Accounts Receivable0.00.0-53.9-31.5-0.467.627.5-77.6-60.554.9-18.3-56.2-7.7-15.3-42.4-69.7-45.8
Change In Accounts Payable0.00.00.0212.4-121.3-178.9-470.6-341.8161.5181.7448.31.24.6-3.91.73.10.1
Change In Inventories0.00.05.120.24.216.1-2.2-0.6-27.8-2.1-5.9-10.0-4.9-1.6-1.3-0.3-3.7
Other Non-cash Items198.9-185.014.7144.211.173.2390.9121.129.9111.6145.897.838.835.010.274.035.2
Cash from Operations551.90.00.0622.7-619.4-268.8-861.0836.21,056.71,162.51,158.1522.0894.61,151.9871.2744.7402.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income60.674.717.232.5-20.327.321.415.2-205.9-16.3
Depreciation & Amortization0.00.00.00.00.00.00.00.00.0135.0
Stock-Based Compensation7.10.07.66.86.56.97.16.98.27.6
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-67.7-74.7-24.8-39.313.8-34.2-28.4-22.1197.68.7
Cash from Operations0.00.00.00.00.00.00.00.00.0270.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.0-227.8-257.0-622.1-679.4-463.9-449.9-615.1-502.8-508.2-1,351.9-1,364.9-656.7-117.8-109.5-232.4
Acquisitions0.00.00.015.40.0540.2255.0-15.0261.6-328.3-343.5-1,074.7-1,026.60.0-5.3-290.10.0
Investments0.00.00.00.00.0-298.7-150.0-678.0-69.9-153.6-260.2-1,034.2-110.6-626.90.00.00.0
Sales of Investment0.00.00.0200.00.0298.7560.0109.874.7263.5774.1420.1626.90.00.00.00.0
Other Investing Activities0.00.00.0-6.9-184.0-535.4-254.51.3-261.0310.9618.52,571.1269.974.3-221.5-185.842.1
Cash from Investing0.00.00.0-48.5-806.1-674.6-53.3-1,031.8-609.7-410.2280.6-469.7-1,605.3-1,209.3-344.6-585.4-190.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.0-950.5-16.8-503.0-1,454.9-2,592.6-592.7-896.4-124.3-70.4-262.8-1,668.0-2.8-117.1-551.4
Debt Issued-566.57,456.4-312.55.11,695.41,440.32,736.23,061.01,084.8739.9-125.3129.01,653.42,873.1-714.5578.92,415.5
Issuance of Common Stock0.00.00.00.0134.10.0218.483.2213.50.03.30.0122.2338.50.00.00.0
Repurchase of Common Stock0.00.0-113.0-170.5-192.5-61.0-45.02,936.3-854.90.0-805.80.0-302.2-8.80.00.00.0
Dividends Paid0.00.00.0-0.3-0.20.0-79.1-301.0-271.5-821.3-385.6-62.9-342.7-1,004.00.00.00.0
Other Financing Activities0.00.00.0-8.01,858.71,385.72,624.2-28.81,100.7671.7-27.3103.51,712.52,077.4-21.0675.0569.1
Cash from Financing0.00.00.0-1,129.11,783.3821.71,263.697.1-404.9-1,046.0-1,339.7-29.7927.0-265.0-23.7557.917.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued7,628.8172.3-2.72.7-17.6-16.9-119.4-158.6-296.1-110.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash79.4-1,273.1-162.8-552.6335.1-102.5323.3-88.131.0-294.191.313.4215.9-327.5502.9716.1229.3
Closing Cash Balance0.00.01,273.11,435.81,988.51,653.31,755.81,432.51,484.71,408.21,702.31,611.01,597.71,381.81,517.01,158.0441.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.00.00.00.00.00.00.00.0-14.4
Closing Cash Balance0.00.00.00.00.00.00.00.00.01,418.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow551.90.0325.5358.8-1,241.5-948.2-1,324.8386.2441.6659.7649.9-829.9-470.3495.3753.4635.2169.5
Real Free Cash Flow520.30.0298.1323.3-1,313.3-1,016.1-1,379.2354.4416.4642.4631.4-850.7-490.7480.3744.5626.5163.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.0270.0
Real Free Cash Flow-7.10.0-7.6-6.8-6.5-6.9-7.1-6.9-8.2262.4
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