Melco Resorts and Entertainment (Melco Resorts and Entertainment) Total Liabilities : $9,175 Mil (As of Dec. 2023)

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What is Melco Resorts and Entertainment Total Liabilities?

Melco Resorts and Entertainment's Total Liabilities for the quarter that ended in Dec. 2023 was $9,175 Mil.

Melco Resorts and Entertainment's quarterly Total Liabilities declined from Jun. 2023 ($9,502.90 Mil) to Sep. 2023 ($9,372.39 Mil) and declined from Sep. 2023 ($9,372.39 Mil) to Dec. 2023 ($9,175.12 Mil).

Melco Resorts and Entertainment's annual Total Liabilities increased from Dec. 2021 ($8,063.81 Mil) to Dec. 2022 ($9,616.15 Mil) but then declined from Dec. 2022 ($9,616.15 Mil) to Dec. 2023 ($9,175.12 Mil).

Melco Resorts and Entertainment Total Liabilities Historical Data

The historical data trend for Melco Resorts and Entertainment's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Melco Resorts and Entertainment Total Liabilities Chart

Melco Resorts and Entertainment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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6,345.19

7,182.90

8,063.81

9,616.15

9,175.12

Melco Resorts and Entertainment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															9,616.15	9,360.88	9,502.90	9,372.39	9,175.12

Melco Resorts and Entertainment Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Melco Resorts and Entertainment's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1103.62	+	(7713.952	+	322.591
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	34.959	+	0)
	=	9,175

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	8335.072	-	-840.05
	=	9,175

Melco Resorts and Entertainment's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1103.62	+	(7713.952	+	322.591
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	34.959	+	0)
	=	9,175

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	8335.072	-	-840.05
	=	9,175

Melco Resorts and Entertainment Total Liabilities Related Terms

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Melco Resorts and Entertainment (Melco Resorts and Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Melco Resorts and Entertainment Ltd (NAS:MLCO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

0A2P:UK M1LC34:Brazil

Address

60 Wyndham Street, 38th Floor, The Centrium, Central, Hong Kong, HKG

Website

https://www.melco-resorts.com

Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on VIP customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 84% from Macao with the rest largely from the Philippines as of 2019.