Melco Resorts & Entertainment L (MLCO) Financials
MLCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 8.1 billion | 8.9 billion |
2023-12-31 | 8.3 billion | 9.2 billion |
2023-09-30 | 8.7 billion | 9.4 billion |
2023-06-30 | 8.9 billion | 9.5 billion |
MLCO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | ? | 6.9 million |
2023-12-31 | ? | 8.2 million |
2023-09-30 | 270.0 million | 7.6 million |
2023-06-30 | 281.9 million | 8.9 million |
MLCO Net Income
No data available :(
MLCO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 1.2 billion | - | 286.4 million |
2023-12-31 | 1.3 billion | - | 296.3 million |
2023-09-30 | 1.4 billion | - | 296.2 million |
2023-06-30 | 1.4 billion | - | 308.1 million |
MLCO Shares Outstanding
MLCO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | 138000 | 127.0 million | 5.0 million |
2023-12-31 | - | 1.2 million | 129.4 million | - |
2023-09-30 | - | - | 130.4 million | - |
2023-06-30 | - | - | 118.3 million | - |
MLCO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 1.1 billion | 842.2 million |
2023-12-31 | 1.1 billion | 830.1 million |
2023-09-30 | 1.0 billion | 632.7 million |
2023-06-30 | 947.9 million | 597.9 million |
MLCO
Price: $8.04
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.53 USD
P/E Ratio: -10.95
Exchange: NMS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Volume: 4.6 million
Ebitda: 258.6 millionMarket Capitalization: 3.4 billion
Average Dividend Frequency: 4