Trade Melco Resorts & Entertainment Limited - MLCO CFD

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6.12

1.13%

0.07

Low: 6.08

High: 6.18

Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.07

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Melco Resorts & Entertainment Ltd ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats

Prev. Close*	6.19
Open*	6.16
1-Year Change*	-53.68%
Day's Range*	6.08 - 6.18
52 wk Range	6.80-14.46
Average Volume (10 days)	3.09M
Average Volume (3 months)	66.50M
Market Cap	3.42B
P/E Ratio	-100.00K
Shares Outstanding	1.31B
Revenue	3.02B
EPS	-0.84
Dividend (Yield %)	N/A
Beta	1.15
Next Earnings Date	Feb 28, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	6.12	-0.02	-0.33%	6.14	6.24	6.07
Apr 18, 2024	6.19	-0.15	-2.37%	6.34	6.41	6.15
Apr 17, 2024	6.36	-0.47	-6.88%	6.83	6.85	6.26
Apr 16, 2024	6.85	0.09	1.33%	6.76	6.87	6.70
Apr 15, 2024	6.91	-0.11	-1.57%	7.02	7.13	6.83
Apr 12, 2024	6.95	-0.20	-2.80%	7.15	7.18	6.95
Apr 11, 2024	7.23	0.06	0.84%	7.17	7.30	7.17
Apr 10, 2024	7.18	0.07	0.98%	7.11	7.27	7.07
Apr 9, 2024	7.30	0.16	2.24%	7.14	7.30	7.14
Apr 8, 2024	7.05	0.03	0.43%	7.02	7.11	6.90
Apr 5, 2024	7.04	-0.13	-1.81%	7.17	7.26	7.02
Apr 4, 2024	7.19	-0.44	-5.77%	7.63	7.63	7.19
Apr 3, 2024	7.52	0.34	4.74%	7.18	7.56	7.15
Apr 2, 2024	7.31	0.03	0.41%	7.28	7.41	7.20
Apr 1, 2024	7.39	0.14	1.93%	7.25	7.57	7.25
Mar 28, 2024	7.18	-0.13	-1.78%	7.31	7.32	7.14
Mar 27, 2024	7.14	0.17	2.44%	6.97	7.14	6.97
Mar 26, 2024	7.05	0.15	2.17%	6.90	7.07	6.80
Mar 25, 2024	6.80	-0.05	-0.73%	6.85	6.97	6.79
Mar 22, 2024	6.86	-0.06	-0.87%	6.92	7.03	6.86

Melco Resorts & Entertainment Limited Events

Time (UTC)	Country	Event
Wednesday, May 8, 2024
Time (UTC) 12:30	Country HK	Event Q1 2024 Melco Resorts & Entertainment Ltd Earnings Release Q1 2024 Melco Resorts & Entertainment Ltd Earnings Release Forecast - Previous -
Tuesday, June 18, 2024
Time (UTC) 04:00	Country HK	Event Melco Resorts & Entertainment Ltd Annual Shareholders Meeting Melco Resorts & Entertainment Ltd Annual Shareholders Meeting Forecast - Previous -
Tuesday, July 30, 2024
Time (UTC) 12:30	Country HK	Event Q2 2024 Melco Resorts & Entertainment Ltd Earnings Release Q2 2024 Melco Resorts & Entertainment Ltd Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	1349.98	2012.36	1727.92	5736.8	5188.94
Revenue	1349.98	2012.36	1727.92	5736.8	5188.94
Cost of Revenue, Total	1063.46	1491.77	1538.4	3637.92	3333.32
Gross Profit	286.52	520.583	189.521	2098.89	1855.62
Total Operating Expense	2093.08	2618.62	2688.74	4996.04	4578.96
Selling/General/Admin. Expenses, Total	478.792	461.139	472.943	585.142	590.467
Research & Development	0	30.677	25.616	57.433	23.029
Depreciation / Amortization	521.939	579.847	618.53	651.205	567.901
Unusual Expense (Income)	0	28.817	20.262	6.912	3.461
Other Operating Expenses, Total	28.894	26.371	12.989	57.428	60.778
Operating Income	-743.105	-606.268	-960.819	740.766	609.986
Interest Income (Expense), Net Non-Operating	-346.36	-339.36	-337.784	-41.141	-269.906
Other, Net	-2.466	-7.951	-158.924	-297.058	-0.946
Net Income Before Taxes	-1091.93	-953.579	-1457.53	402.567	339.134
Net Income After Taxes	-1097.17	-956.464	-1454.61	394.228	338.896
Minority Interest	166.641	144.713	191.122	-21.055	1.403
Net Income Before Extra. Items	-930.526	-811.751	-1263.49	373.173	340.299
Net Income	-930.526	-811.751	-1263.49	373.173	340.299
Income Available to Common Excl. Extra. Items	-930.526	-811.751	-1263.49	373.173	340.299
Income Available to Common Incl. Extra. Items	-930.526	-811.751	-1263.49	373.173	340.299
Diluted Net Income	-930.526	-811.751	-1263.49	373.173	340.299
Diluted Weighted Average Shares	1391.15	1434.09	1432.05	1443.45	1516.41
Diluted EPS Excluding Extraordinary Items	-0.66889	-0.56604	-0.88229	0.25853	0.22441
Dividends per Share - Common Stock Primary Issue			0.05504	0.2135	0.1867
Diluted Normalized EPS	-0.66721	-0.55133	-0.86941	0.26972	0.22669

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	947.939	716.48	337.088	241.837	296.107
Revenue	947.939	716.48	337.088	241.837	296.107
Cost of Revenue, Total	597.896	446.76	264.882	207.092	241.327
Gross Profit	350.043	269.72	72.206	34.745	54.78
Total Operating Expense	883.654	716.125	536.572	440.383	505.285
Selling/General/Admin. Expenses, Total	139.918	134.558	147.799	102.828	115.986
Research & Development			0	0	0
Depreciation / Amortization	136.529	121.459	121.875	122.046	136.726
Unusual Expense (Income)			0	0	0
Other Operating Expenses, Total	9.311	13.348	2.016	8.417	11.246
Operating Income	64.285	0.355	-199.484	-198.546	-209.178
Interest Income (Expense), Net Non-Operating	-116.172	-102.983	-94.187	-85.438	-83.416
Other, Net	-0.332	-0.274	0.26	-0.61	-1.461
Net Income Before Taxes	-52.219	-102.902	-293.411	-284.594	-294.055
Net Income After Taxes	-51.144	-100.661	-294.029	-286.622	-294.672
Minority Interest	27.703	19.373	42.088	42.78	43.213
Net Income Before Extra. Items	-23.441	-81.288	-251.941	-243.842	-251.459
Net Income	-23.441	-81.288	-251.941	-243.842	-251.459
Income Available to Common Excl. Extra. Items	-23.441	-81.288	-251.941	-243.842	-251.459
Income Available to Common Incl. Extra. Items	-23.441	-81.288	-251.941	-243.842	-251.459
Diluted Net Income	-23.441	-81.288	-251.941	-243.842	-251.459
Diluted Weighted Average Shares	1310.36	1325.72	1334.67	1386.72	1421.44
Diluted EPS Excluding Extraordinary Items	-0.01789	-0.06132	-0.18877	-0.17584	-0.1769
Dividends per Share - Common Stock Primary Issue	0	0		0	0
Diluted Normalized EPS	-0.01789	-0.06132	-0.18877	-0.17584	-0.1769

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	2074.67	1868.75	2008.82	1894.67	2077.81
Cash and Short Term Investments	1812.73	1652.89	1755.35	1444.35	1564.02
Cash & Equivalents	1812.73	1652.89	1755.35	1394.98	1472.42
Total Receivables, Net	56.622	54.875	130.384	284.775	329.483
Accounts Receivable - Trade, Net	55.992	54.491	129.619	284.333	242.089
Total Inventory	26.416	29.589	37.277	43.959	41.093
Prepaid Expenses	119.41	109.33	85.798	84.197	95.176
Other Current Assets, Total	59.495	22.062	0.013	37.39	48.037
Total Assets	9301.78	8883.69	9020.97	9488.42	9122
Property/Plant/Equipment, Total - Net	5929.62	5978.72	5773.48	5834.95	5784.34
Property/Plant/Equipment, Total - Gross	10397	10190.3	9641.7	9225.81	8688.94
Accumulated Depreciation, Total	-4467.37	-4211.54	-3868.22	-3390.86	-2904.6
Goodwill, Net	81.606	81.721	82.203	95.62	81.376
Intangibles, Net	714.482	773.194	865.07	914.076	988.638
Other Long Term Assets, Total	284.052	179.364	278.218	163.82	169.727
Total Current Liabilities	1198.63	1021.88	1116.25	1525.46	2146.93
Accounts Payable	6.73	5.992	9.483	21.882	25.003
Accrued Expenses	492.16	581.559	646.647	1089.1	1174.85
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	357.459	48.679	80.004	39.871	430.206
Other Current Liabilities, Total	342.277	385.653	380.116	374.611	516.865
Total Liabilities	10152.1	8638.94	7918.85	7049.45	6824.72
Total Long Term Debt	8288.3	6907.48	5915.61	4656.02	3918.74
Long Term Debt	8090.01	6559.85	5645.39	4393.98	3665.37
Capital Lease Obligations	198.291	347.629	270.223	262.04	253.374
Deferred Income Tax	39.677	41.03	45.952	56.677	54.746
Minority Interest	535.963	575.139	735.95	704.26	675.015
Other Liabilities, Total	89.544	93.409	105.08	107.032	29.286
Total Equity	-850.325	244.746	1102.12	2438.97	2297.28
Common Stock	14.451	14.565	14.565	14.565	15.385
Additional Paid-In Capital	3218.9	3238.6	3207.31	3178.58	3715.58
Retained Earnings (Accumulated Deficit)	-3729.95	-2799.55	-1987.4	-644.788	-716.966
Treasury Stock - Common	-241.75	-132.856	-121.028	-90.585	-657.389
Other Equity, Total	-111.969	-76.008	-11.332	-18.803	-59.332
Total Liabilities & Shareholders’ Equity	9301.78	8883.69	9020.97	9488.42	9122
Total Common Shares Outstanding	1335.31	1423.37	1430.97	1437.33	1435.26
Short Term Investments			0	49.369	91.598
Unrealized Gain (Loss)			0	0	0
Long Term Investments			0	568.936	0
Note Receivable - Long Term	217.352	1.947	13.172	16.346	20.102

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	1673.82	1684.09	1575.77	2074.67	1985.76
Cash and Short Term Investments	1418	1432.44	1338.56	1812.73	1522.4
Cash & Equivalents	1418	1432.44	1338.56	1812.73	1522.4
Total Receivables, Net	96.717	89.421	69.697	56.622	260.76
Accounts Receivable - Trade, Net	95.716	88.674	69.043	55.992	49.591
Total Inventory	28.106	26.663	26.216	26.416	27.117
Prepaid Expenses	130.977	127.839	132.901	119.41	112.178
Other Current Assets, Total	0.026	7.728	8.394	59.495	63.308
Total Assets	8713.85	8880.32	8764.92	9301.78	8832
Property/Plant/Equipment, Total - Net	5758.28	5839.16	5886.97	5929.62	5894.83
Goodwill, Net	81.385	81.301	81.188	81.606	81.185
Intangibles, Net	991.545	1006.97	936.164	714.482	721.633
Other Long Term Assets, Total	208.815	268.803	284.828	285.071	148.589
Total Current Liabilities	1011.62	1155.48	942.062	1198.63	847.854
Accounts Payable	12.458	11.091	8.516	6.73	5.745
Accrued Expenses	953.119	999.157	887.18	822.066	792.773
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	34.442	135.437	36.045	357.459	35.629
Other Current Liabilities, Total	11.598	9.797	10.321	12.371	13.707
Total Liabilities	9835.5	9985.58	9868.98	10152.1	9500.07
Total Long Term Debt	7954.95	7962.04	8064.02	8288.3	7956.62
Long Term Debt	7768.81	7767.28	7862.71	8090.01	7727.75
Capital Lease Obligations	186.131	194.758	201.318	198.291	228.868
Deferred Income Tax	36.98	37.782	37.914	39.677	40.179
Minority Interest	463.114	482.681	508.098	535.963	565.862
Other Liabilities, Total	368.847	347.592	316.883	89.544	89.559
Total Equity	-1121.65	-1105.26	-1104.06	-850.325	-668.071
Common Stock	14.047	14.047	14.047	14.451	14.451
Additional Paid-In Capital	3100.82	3093.06	3105.27	3218.9	3210.91
Retained Earnings (Accumulated Deficit)	-3850.98	-3834.68	-3811.24	-3729.95	-3478.01
Treasury Stock - Common	-255.068	-255.068	-290.076	-241.75	-241.908
Other Equity, Total	-130.469	-122.612	-122.068	-111.969	-173.51
Total Liabilities & Shareholders’ Equity	8713.85	8880.32	8764.92	9301.78	8832
Total Common Shares Outstanding	1311.27	1311.27	1299.28	1335.31	1335.27
Note Receivable - Long Term	0	0	0	216.333

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	-1097.17	-956.464	-1454.61	394.228	338.896
Cash From Operating Activities	-619.434	-268.774	-860.963	836.162	1053.37
Cash From Operating Activities	521.939	579.847	618.53	651.205	567.901
Non-Cash Items	88.645	144.191	451.056	156.598	59.163
Cash Taxes Paid	2.989	4.524	5.364	3.889	0.275
Cash Interest Paid	350.737	310.319	251.438	253.312	239.338
Changes in Working Capital	-132.851	-36.348	-475.935	-365.869	87.409
Cash From Investing Activities	-806.107	-674.551	-53.312	-1031.85	-662.121
Capital Expenditures	-622.092	-679.394	-463.867	-449.916	-667.533
Other Investing Cash Flow Items, Total	-184.015	4.843	410.555	-581.933	5.412
Cash From Financing Activities	1783.29	821.745	1263.61	97.114	-340.517
Financing Cash Flow Items	-7.99	-37.396	-84.057	-28.825
Total Cash Dividends Paid	-0.196	0	-79.116	-300.995	-271.531
Issuance (Retirement) of Stock, Net	-58.368	-53.888	174.525	85.933	-572.02
Issuance (Retirement) of Debt, Net	1849.84	913.029	1252.26	341.001	503.034
Foreign Exchange Effects	-22.602	19.359	-26.064	10.486	-12.624
Net Change in Cash	335.142	-102.221	323.268	-88.087	38.107

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022

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Melco Crown Company profile

About Melco Resorts & Entertainment Ltd(ADR)

Melco Resorts & Entertainment Limited, formerly Melco Crown Entertainment Limited, is a holding company. The Company, through its subsidiaries, develops, owns and operates casino gaming and entertainment casino resort facilities in Asia. It is principally engaged in the gaming and hospitality business in Asia and its principal operating and developmental activities occur in over two geographic areas, which include Macau and the Philippines. Its segments include City of Dreams, Altira Macau, Studio City, Mocha Clubs, City of Dreams Manila, and Corporate and Others. It has over three casino based operations in Macau, namely, City of Dreams, Altira Macau and Studio City, and non-casino based operations in Macau at its Mocha Clubs. It also has a casino based operation in the Philippines, City of Dreams Manila. It is developing the fifth hotel tower at City of Dreams in Cotai, Macau. Its other operations also include Taipa Square Casino, Macau operating within Hotel Taipa Square.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Melco Resorts & Entertainment Ltd(ADR) revenues increased 16% to $2.01B. Net loss decreased 36% to $811.8M. Revenues reflect Occupancy - %-City of Dreams Manila increase of 43% to 76%, Casino increase of 14% to $1.68B, Rooms increase of 45% to $157.5M. Lower net loss reflects Other income, net increase from $151M (expense) to $3.1M (income), Depreciation and amortization decrease of 7% to $499.7M (expense).

Equity composition

Common Stock $.01 Par, 12/10, 2.5B auth., 1,614,067,297 issd. less 8,409,186 shs. in Treas. @ $84K. Insiders 67.77% approx., IPO:12/2006, 60.3M shs. @ $19 by CreditSuisse Securities (USA) LLC. 06/08, Name changed from Melco PBL Entertainment Ltd.

Industry:

Casinos & Gaming (NEC)

中環雲咸街60號中央廣場37樓
HK

Income Statement

Annual
Quarterly

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