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Melco Holdings Inc.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 63 118.0 68 693.0 69 015.0 69 093.0 66 898.0 68 300.0 64 982.0 63 659.0 64 135.0 67 964.0 67 181.0 63 842.0 62 840.0 65 449.0 65 822.0 89 845.0 88 457.0 90 744.0 88 675.0 82 985.0 75 996.0 85 524.0 78 870.0 79 592.0 82 231.0 81 921.0 85 802.0 85 428.0 84 179.0 94 616.0 95 798.0 95 310.0 97 660.0 96 066.0 93 410.0 95 742.0 93 674.0 95 788.0 95 936.0 95 429.0
Aktywa trwałe 3 585.0 3 502.0 3 434.0 3 388.0 3 917.0 4 691.0 4 504.0 6 833.0 6 872.0 6 994.0 8 467.0 8 455.0 8 594.0 8 519.0 8 724.0 21 694.0 22 088.0 21 714.0 21 445.0 21 216.0 20 987.0 18 952.0 18 169.0 18 276.0 18 544.0 18 290.0 18 040.0 17 555.0 17 954.0 25 575.0 26 075.0 25 826.0 26 770.0 26 720.0 27 387.0 27 675.0 27 979.0 27 489.0 20 309.0 20 149.0
Rzeczowe aktywa trwałe netto 649.0 623.0 587.0 565.0 583.0 604.0 619.0 649.0 622.0 599.0 871.0 874.0 881.0 902.0 928.0 15 781.0 15 585.0 15 221.0 14 264.0 14 213.0 13 968.0 12 737.0 12 452.0 12 338.0 12 146.0 11 830.0 11 604.0 11 469.0 11 379.0 11 213.0 11 033.0 11 065.0 11 054.0 11 024.0 11 236.0 11 052.0 10 976.0 11 013.0 11 080.0 10 853.0
Wartość firmy 0.0 0.0 69.0 0.0 0.0 0.0 53.0 0.0 0.0 0.0 582.0 0.0 0.0 0.0 456.0 0.0 0.0 0.0 331.0 0.0 0.0 0.0 218.0 0.0 0.0 0.0 109.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 1 498.0 1 402.0 1 254.0 1 225.0 1 149.0 1 055.0 915.0 904.0 851.0 783.0 689.0 1 164.0 1 052.0 942.0 405.0 1 042.0 1 007.0 1 091.0 737.0 1 015.0 993.0 1 090.0 763.0 1 038.0 1 057.0 1 004.0 808.0 880.0 1 018.0 1 563.0 2 012.0 2 148.0 3 040.0 3 265.0 3 394.0 4 218.0 4 167.0 3 958.0 3 705.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 498.0 1 402.0 1 323.0 1 225.0 1 149.0 1 055.0 968.0 904.0 851.0 783.0 1 271.0 1 164.0 1 052.0 942.0 861.0 1 042.0 1 007.0 1 091.0 1 068.0 1 015.0 993.0 1 090.0 981.0 1 038.0 1 057.0 1 004.0 917.0 880.0 1 018.0 1 563.0 2 012.0 2 148.0 3 040.0 3 265.0 3 394.0 4 218.0 4 167.0 3 958.0 3 705.0 0.0
Należności netto 10 987.0 14 484.0 14 661.0 11 782.0 12 399.0 14 388.0 11 017.0 9 715.0 9 913.0 13 332.0 10 703.0 8 504.0 9 800.0 10 608.0 10 166.0 15 460.0 14 987.0 16 129.0 13 920.0 14 727.0 14 218.0 17 443.0 13 868.0 15 730.0 14 771.0 20 205.0 14 578.0 16 263.0 15 366.0 20 960.0 17 081.0 23 699.0 14 994.0 22 743.0 22 357.0 18 080.0 19 900.0 22 850.0 22 083.0 24 862.0
Inwestycje długoterminowe (31 966.0) (31 922.0) (31 884.0) (34 874.0) (34 300.0) (33 445.0) (33 442.0) (28 043.0) (27 944.0) (27 712.0) (27 099.0) (27 028.0) (26 844.0) (26 864.0) (26 469.0) (29 709.0) (29 076.0) (29 338.0) (28 754.0) (16 500.0) (16 629.0) (16 938.0) (17 649.0) (4 002.0) (3 120.0) (3 147.0) (3 459.0) (3 546.0) 5 557.0 12 800.0 11 428.0 12 613.0 10 449.0 10 317.0 10 395.0 12 405.0 10 539.0 10 397.0 3 763.0 4 242.0
Aktywa obrotowe 59 532.0 65 189.0 65 579.0 65 704.0 62 980.0 63 607.0 60 476.0 56 824.0 57 262.0 60 969.0 58 712.0 55 386.0 54 245.0 56 929.0 57 096.0 68 149.0 66 368.0 69 029.0 67 229.0 61 767.0 55 008.0 66 572.0 60 697.0 61 314.0 63 684.0 63 631.0 67 759.0 67 871.0 66 223.0 69 038.0 69 722.0 69 483.0 70 888.0 69 344.0 66 020.0 68 066.0 65 693.0 68 298.0 75 627.0 75 280.0
Środki pieniężne i Inwestycje 37 916.0 39 730.0 41 404.0 42 260.0 41 477.0 38 769.0 40 664.0 37 874.0 38 706.0 37 989.0 37 595.0 35 304.0 34 854.0 35 807.0 37 344.0 41 322.0 41 053.0 41 495.0 40 117.0 32 977.0 29 636.0 34 706.0 31 145.0 28 345.0 31 939.0 26 808.0 36 350.0 31 736.0 26 805.0 22 814.0 28 521.0 18 729.0 26 866.0 16 335.0 20 506.0 17 201.0 17 916.0 17 190.0 29 958.0 23 995.0
Zapasy 9 530.0 10 116.0 8 487.0 10 531.0 8 338.0 9 515.0 7 673.0 8 090.0 7 939.0 8 691.0 9 715.0 10 808.0 8 889.0 9 691.0 8 770.0 10 118.0 9 227.0 10 172.0 11 254.0 12 170.0 9 955.0 12 923.0 13 879.0 15 135.0 15 567.0 14 438.0 13 789.0 17 291.0 20 744.0 22 104.0 21 811.0 24 614.0 25 223.0 24 966.0 22 420.0 26 367.0 23 764.0 24 135.0 21 680.0 23 144.0
Inwestycje krótkoterminowe 33 000.0 33 000.0 33 000.0 36 066.0 36 079.0 36 097.0 36 000.0 33 000.0 33 000.0 33 000.0 33 000.0 33 035.0 33 085.0 33 167.0 33 000.0 33 000.0 33 000.0 33 000.0 33 000.0 20 600.0 20 600.0 20 600.0 20 600.0 7 300.0 6 687.0 6 687.0 6 687.0 6 687.0 6 687.0 6 687.0 6 687.0 (2 159.0) 0.0 0.0 0.0 (1 954.0) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 916.0 6 730.0 8 404.0 6 194.0 5 398.0 2 672.0 4 664.0 4 874.0 5 706.0 4 989.0 4 595.0 2 269.0 1 769.0 2 640.0 4 344.0 8 322.0 8 053.0 8 495.0 7 117.0 12 377.0 9 036.0 14 106.0 10 545.0 21 045.0 25 252.0 20 121.0 29 663.0 25 049.0 20 118.0 16 127.0 21 834.0 18 729.0 26 866.0 16 335.0 20 506.0 17 201.0 17 916.0 17 190.0 29 958.0 23 995.0
Należności krótkoterminowe 10 444.0 15 285.0 14 197.0 15 070.0 11 851.0 15 135.0 11 759.0 12 683.0 12 713.0 14 944.0 13 583.0 12 380.0 9 563.0 11 584.0 10 904.0 13 999.0 12 074.0 13 729.0 12 385.0 12 777.0 10 529.0 15 918.0 14 298.0 15 278.0 14 809.0 13 460.0 14 364.0 15 917.0 14 703.0 15 791.0 13 466.0 15 665.0 16 421.0 17 847.0 14 588.0 18 187.0 14 332.0 17 009.0 15 476.0 15 902.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.0 12.0 0.0 0.0 0.0 2 510.0 2 635.0 6 660.0 6 074.0 899.0 2 499.0 5 599.0 899.0 899.0 899.0 899.0 899.0 899.0 899.0 899.0 861.0 736.0 511.0 287.0 99.0 (4 457.0) (4 537.0) (4 591.0) 748.0 559.0
Zobowiązania krótkoterminowe 16 736.0 21 691.0 21 276.0 21 183.0 18 342.0 21 995.0 18 671.0 18 815.0 19 027.0 22 168.0 21 312.0 18 296.0 16 065.0 18 095.0 18 503.0 26 319.0 24 653.0 29 554.0 28 510.0 22 743.0 22 484.0 31 926.0 25 408.0 25 965.0 26 428.0 26 207.0 29 160.0 27 990.0 28 744.0 30 499.0 29 618.0 28 993.0 31 813.0 31 383.0 27 941.0 30 387.0 27 529.0 30 487.0 29 068.0 28 342.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 660.0 4 388.0 0.0 0.0 0.0 8 442.0 8 673.0 7 628.0 8 188.0 7 471.0 8 153.0 8 552.0 8 567.0 8 513.0 9 712.0 10 164.0 11 761.0 9 067.0 11 510.0 11 558.0 12 652.0 10 345.0 13 323.0 10 858.0 10 861.0 4 457.0 4 537.0 4 591.0 4 680.0 4 594.0
Zobowiązania długoterminowe 2 241.0 2 233.0 2 375.0 2 446.0 2 598.0 2 601.0 2 508.0 2 402.0 2 420.0 2 441.0 2 512.0 2 480.0 2 453.0 2 393.0 2 126.0 5 895.0 5 666.0 5 500.0 5 397.0 5 321.0 5 141.0 4 844.0 5 201.0 4 894.0 4 733.0 4 550.0 4 450.0 4 203.0 3 543.0 3 308.0 3 057.0 2 963.0 2 970.0 2 978.0 3 005.0 3 012.0 3 081.0 3 129.0 2 943.0 2 921.0
Rezerwy z tytułu odroczonego podatku 914.0 925.0 996.0 1 038.0 1 207.0 1 230.0 1 116.0 1 075.0 1 112.0 1 140.0 1 161.0 1 235.0 1 266.0 1 308.0 1 119.0 0.0 0.0 0.0 36.0 0.0 0.0 0.0 29.0 0.0 0.0 0.0 45.0 0.0 0.0 0.0 67.0 0.0 0.0 0.0 55.0 0.0 0.0 0.0 169.0 0.0
Zobowiązania długoterminowe 2 241.0 2 233.0 2 375.0 2 446.0 2 598.0 2 601.0 2 508.0 2 402.0 2 420.0 2 441.0 2 512.0 2 480.0 2 453.0 2 393.0 2 126.0 5 895.0 5 666.0 5 500.0 5 397.0 5 321.0 5 141.0 4 844.0 5 201.0 4 894.0 4 733.0 4 550.0 4 450.0 4 203.0 3 543.0 3 308.0 3 057.0 2 963.0 2 970.0 2 978.0 3 005.0 3 012.0 3 081.0 3 129.0 2 943.0 2 921.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 18 977.0 23 924.0 23 651.0 23 629.0 20 940.0 24 596.0 21 179.0 21 217.0 21 447.0 24 609.0 23 824.0 20 776.0 18 518.0 20 488.0 20 629.0 32 214.0 30 319.0 35 054.0 33 907.0 28 064.0 27 625.0 36 770.0 30 609.0 30 859.0 31 161.0 30 757.0 33 610.0 32 193.0 32 287.0 33 807.0 32 675.0 31 956.0 34 783.0 34 361.0 30 946.0 33 399.0 30 610.0 33 616.0 32 011.0 31 263.0
Kapitał (fundusz) podstawowy 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0
Zyski zatrzymane 42 120.0 42 812.0 43 590.0 43 629.0 44 269.0 45 104.0 45 993.0 46 833.0 48 027.0 49 288.0 49 595.0 50 369.0 51 754.0 52 633.0 53 841.0 55 433.0 57 055.0 57 539.0 57 441.0 57 929.0 59 657.0 59 755.0 59 495.0 59 696.0 61 830.0 63 631.0 65 117.0 66 981.0 69 581.0 62 727.0 64 898.0 65 027.0 64 513.0 63 892.0 61 092.0 60 632.0 61 356.0 61 108.0 62 097.0 61 899.0
Kapitał własny 44 141.0 44 769.0 45 364.0 45 464.0 45 958.0 43 704.0 43 803.0 42 442.0 42 688.0 43 355.0 43 357.0 43 066.0 44 322.0 44 961.0 45 193.0 57 631.0 58 138.0 55 690.0 54 768.0 54 921.0 48 371.0 48 754.0 48 261.0 48 733.0 51 070.0 51 164.0 52 192.0 53 235.0 51 892.0 60 809.0 63 123.0 63 354.0 62 877.0 61 705.0 62 464.0 62 343.0 63 064.0 62 172.0 63 922.0 64 161.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 63 118.0 68 693.0 69 015.0 69 093.0 66 898.0 68 300.0 64 982.0 63 659.0 64 135.0 67 964.0 67 181.0 63 842.0 62 840.0 65 449.0 65 822.0 89 845.0 88 457.0 90 744.0 88 675.0 82 985.0 75 996.0 85 524.0 78 870.0 79 592.0 82 231.0 81 921.0 85 802.0 85 428.0 84 179.0 94 616.0 95 798.0 95 310.0 97 660.0 96 066.0 93 410.0 95 742.0 93 674.0 95 788.0 95 933.0 95 429.0
Inwestycje 1 034.0 1 078.0 1 116.0 1 192.0 1 779.0 2 652.0 2 558.0 4 957.0 5 056.0 5 288.0 5 901.0 6 007.0 6 241.0 6 303.0 6 531.0 3 291.0 3 924.0 3 662.0 4 246.0 4 100.0 3 971.0 3 662.0 2 951.0 3 298.0 3 567.0 3 540.0 3 228.0 3 141.0 3 106.0 10 694.0 10 662.0 10 454.0 10 449.0 10 317.0 10 395.0 10 451.0 10 539.0 10 397.0 3 763.0 4 242.0
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.0 50.0 0.0 0.0 0.0 5 956.0 5 853.0 9 651.0 8 833.0 3 434.0 4 809.0 7 684.0 2 759.0 2 534.0 2 310.0 2 085.0 1 860.0 1 635.0 1 410.0 1 186.0 960.0 736.0 511.0 287.0 99.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 916.0 6 730.0 8 404.0 6 194.0 5 398.0 2 672.0 4 664.0 4 874.0 5 706.0 4 989.0 4 595.0 2 269.0 1 769.0 2 640.0 4 344.0 8 322.0 8 053.0 8 495.0 7 117.0 12 377.0 9 036.0 14 106.0 10 545.0 21 045.0 25 252.0 20 121.0 29 663.0 25 049.0 20 118.0 16 127.0 21 834.0 18 729.0 26 866.0 16 335.0 20 506.0 17 201.0 17 916.0 17 190.0 29 958.0 23 995.0
Dług netto (4 916.0) (6 730.0) (8 404.0) (6 194.0) (5 398.0) (2 672.0) (4 664.0) (4 874.0) (5 706.0) (4 989.0) (4 541.0) (2 219.0) (1 769.0) (2 640.0) (4 344.0) (2 366.0) (2 200.0) 1 156.0 1 716.0 (8 943.0) (4 227.0) (6 422.0) (7 786.0) (18 511.0) (22 942.0) (18 036.0) (27 803.0) (23 414.0) (18 708.0) (14 941.0) (20 874.0) (17 993.0) (26 355.0) (16 048.0) (20 407.0) (17 201.0) (17 916.0) (17 190.0) (29 958.0) (23 995.0)
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