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Melco Resorts & Entertainment (GB:0A2P)
LSE:0A2P

Melco Resorts & Entertainment Financial Statements

Melco Resorts & Entertainment Financial Overview

Melco Resorts & Entertainment's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Melco Resorts & Entertainment is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 19Dec 18Dec 17Dec 16
Income Statement
Total Revenue$ 2.01B$ 5.74B$ 5.19B$ 5.28B$ 4.52B
Gross Profit$ 520.58M$ 2.10B$ 1.86B$ 1.73B$ 1.41B
EBIT$ -603.03M$ 712.67M$ 604.01M$ 567.97M$ 347.01M
EBITDA$ -23.19M$ 1.36B$ 1.17B$ 1.11B$ 899.28M
Net Income Common Stockholders$ -811.75M$ 373.17M$ 340.30M$ 344.83M$ 175.91M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.44B$ 1.51B$ 1.56B$ 1.65B$ 1.91B
Total Assets$ 8.88B$ 9.49B$ 9.12B$ 8.90B$ 9.34B
Total Debt$ 3.84B$ 3.99B$ 4.01B$ 7.05B$ 5.17B
Net Debt$ 2.39B$ 2.48B$ 2.45B$ 5.40B$ 3.26B
Total Liabilities$ 8.06B$ 6.35B$ 6.15B$ 5.56B$ 5.52B
Stockholders Equity$ 244.75M$ 2.30B$ 2.44B$ 2.89B$ 3.34B
Cash Flow
Free Cash Flow$ -948.17M$ 386.25M$ 385.84M$ 646.11M$ 649.90M
Operating Cash Flow$ -268.77M$ 836.16M$ 1.05B$ 1.16B$ 1.16B
Investing Cash Flow$ -674.55M$ -1.03B$ -662.12M$ -404.02M$ 2.98M
Financing Cash Flow$ 821.75M$ 97.11M$ -340.52M$ -1.02B$ -1.34B
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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