Melco Resorts & Entertainment (MLCO)

Melco Resorts & Entertainment Financial Statements


Melco Resorts & Entertainment Financial Overview

Melco Resorts & Entertainment's market cap is currently ―. The company's EPS TTM is $-1.737; its P/E ratio is -3.05; Melco Resorts & Entertainment is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $-0.54. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 296.11M$ 474.94M$ 480.61M$ 446.39M$ 566.44M
Gross Profit$ 54.78M$ 124.79M$ 152.59M$ 108.87M$ 151.79M
EBIT$ -202.83M$ -132.78M$ -101.76M$ -181.94M$ -133.13M
EBITDA$ -66.11M$ 8.51M$ 42.37M$ -34.27M$ 13.82M
Net Income Common Stockholders$ -251.46M$ -183.28M$ -159.94M$ -233.22M$ -185.69M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.52B$ 1.58B$ 1.65B$ 1.65B$ 1.76B
Total Assets$ 9.00B$ 9.11B$ 8.88B$ 8.70B$ 9.03B
Total Debt$ 7.75B$ 7.54B$ 7.03B$ 6.64B$ 6.66B
Net Debt$ 6.23B$ 5.95B$ 5.38B$ 4.98B$ 4.91B
Total Liabilities$ 8.64B$ 8.42B$ 8.06B$ 7.66B$ 7.68B
Stockholders Equity$ 24.40M$ 244.75M$ 433.94M$ 697.32M$ 863.96M
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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