Melco Resorts & Entertainment (GB:0A2P)

Melco Resorts & Entertainment (0A2P) Financial Statements


Melco Resorts & Entertainment Financial Overview

Melco Resorts & Entertainment's market cap is currently ―. The company's EPS TTM is $-0.841; its P/E ratio is -8.94; Melco Resorts & Entertainment is scheduled to report earnings on February 22, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 241.84M$ 296.11M$ 474.94M$ 480.61M
Gross Profit-$ 34.74M$ 54.78M$ 124.79M$ 152.59M
EBIT-$ -190.85M$ -202.83M$ -132.78M$ -101.76M
EBITDA-$ -68.80M$ -66.11M$ 8.51M$ 42.37M
Net Income Common Stockholders-$ -243.84M$ -251.46M$ -183.28M$ -159.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.86B$ 1.52B$ 1.65B$ 1.90B$ 1.65B
Total Assets$ 9.30B$ 8.83B$ 9.00B$ 9.11B$ 8.88B
Total Debt$ 8.71B$ 8.06B$ 7.76B$ 7.54B$ 7.04B
Net Debt$ 6.85B$ 6.54B$ 6.11B$ 5.65B$ 5.38B
Total Liabilities$ 9.62B$ 8.93B$ 8.64B$ 8.42B$ 8.06B
Stockholders Equity$ -850.33M$ -668.07M$ -249.47M$ 24.40M$ 244.75M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in USD

Melco Resorts & Entertainment Earnings and Revenue History

Melco Resorts & Entertainment Debt to Assets

Melco Resorts & Entertainment Cash Flow

Melco Resorts & Entertainment Forecast EPS vs Actual EPS

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