Melco Resorts & Entertainment Limited

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2.113 106.112 421.208 2 279.92 3 620.268 4 498.289 4 900.369 4 884.44 6 269.98 5 621.441 8 813.639 10 432.563 10 409.782 9 340.341 8 895.056 8 877.383 9 488.422 9 020.967 8 883.69 9 301.784 8 335.072 7 985.343
Aktywa trwałe (mln) 0.0 99.336 399.276 1 693.372 2 419.277 3 522.037 4 125.649 3 983.968 4 764.464 3 471.396 5 665.192 6 929.602 7 389.621 7 060.787 7 050.263 6 919.921 7 593.75 7 011.573 7 014.944 7 227.112 6 790.78 6 556.176
Rzeczowe aktywa trwałe netto 0.0 10.613 67.794 279.885 980.241 2 107.722 2 786.646 2 671.895 2 655.429 2 343.18 3 308.846 4 696.391 5 760.229 5 655.823 5 730.76 5 661.653 5 834.952 5 773.481 5 978.718 5 929.62 5 604.059 5 361.664
Wartość firmy 0.0 34.417 34.417 81.915 81.915 81.915 81.915 81.915 81.915 81.915 81.915 81.915 81.915 81.915 81.915 81.376 95.62 82.203 81.721 81.606 81.582 82.09
Wartości niematerialne i prawne 0.0 52.611 143.513 427.286 451.688 438.073 451.796 432.375 947.188 937.907 1 440.869 1 319.202 1 207.909 1 127.856 1 047.802 987.256 914.076 865.07 773.194 714.482 887.434 855.061
Wartość firmy i wartości niematerialne i prawne 0.0 87.028 177.93 509.201 533.603 519.988 533.711 514.29 1 029.103 1 019.822 1 522.784 1 401.117 1 289.824 1 209.771 1 129.717 1 068.632 1 009.696 947.273 854.915 796.088 969.016 937.151
Należności netto 0.0 1.13 1.435 0.566 49.39 73.405 299.701 261.247 308.352 584.052 287.921 254.759 272.864 226.593 178.921 249.692 284.775 130.384 54.875 56.622 92.435 146.633
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 110.23 0.0 141.016 115.596 54.536 460.098 462.43 293.388 194.911 189.645 186.515 568.936 284.168 177.142 341.069 125.094 0.0
Aktywa obrotowe 0.386 6.776 21.932 586.548 1 200.991 976.252 774.72 900.472 1 505.516 2 150.045 3 148.447 3 502.961 3 020.161 2 279.554 1 844.793 1 957.462 1 894.672 2 009.394 1 868.746 2 074.672 1 544.292 1 429.167
Środki pieniężne i Inwestycje 0.386 5.537 19.769 583.996 835.419 815.144 212.598 441.923 1 158.024 1 516.952 2 008.697 1 708.271 2 335.762 1 913.15 1 507.969 1 528.156 1 444.351 1 755.351 1 652.89 1 812.729 1 310.742 1 147.193
Zapasy 0.0 0.015 0.087 0.196 1.484 2.17 6.534 10.228 15.258 16.576 18.169 23.111 33.074 32.6 34.988 40.828 43.959 37.277 29.589 26.416 29.427 32.452
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 626.94 110.616 724.736 210.84 99.758 91.598 49.369 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.386 5.537 19.769 583.996 835.419 815.144 212.598 441.923 1 158.024 1 516.952 1 381.757 1 597.655 1 611.026 1 702.31 1 408.211 1 436.558 1 394.982 1 755.351 1 652.89 1 812.729 1 310.742 1 147.193
Należności krótkoterminowe 0.0 0.568 0.149 2.509 5.736 2.494 8.719 8.88 12.023 13.745 9.825 14.428 15.588 17.434 16.041 24.879 21.882 9.483 5.992 6.73 11.752 24.794
Dług krótkoterminowy 0.205 0.105 0.003 0.006 0.0 0.0 44.504 202.997 26.71 128.359 289.831 286.262 136.297 81.313 84.419 430.206 73.023 107.199 65.45 370.22 54.992 74.004
Zobowiązania krótkoterminowe 1.863 17.524 138.741 207.613 483.685 450.136 559.167 675.604 603.119 866.618 1 237.97 1 316.657 1 214.686 1 479.14 1 684.014 2 130.007 1 525.46 1 116.379 1 021.883 1 198.626 1 103.62 1 190.864
Rozliczenia międzyokresowe 0.0 0.626 11.879 14.585 0.0 0.0 0.0 0.0 42.832 72.141 80.421 80.898 83.265 259.693 423.603 386.869 255.884 277.867 309.718 278.591 369.967 0.0
Zobowiązania długoterminowe 0.113 6.321 24.283 181.941 708.042 1 639.549 1 832.158 1 685.645 2 479.209 2 254.748 2 650.687 4 074.236 4 263.237 4 037.787 3 875.426 4 001.673 4 819.734 6 066.517 7 041.922 8 417.52 8 071.501999 7 734.443
Rezerwy z tytułu odroczonego podatku 0.0 6.321 14.997 24.046 21.286 19.191 17.757 18.01 70.028 16.498 62.806 58.949 55.598 56.451 53.994 54.063 56.677 45.952 41.03 39.677 34.959 0.0
Zobowiązania z tytułu leasingu 0.205 0.0 0.008 0.01 0.0 0.0 0.0 0.0 0.0 0.0 280.294 301.539 300.269 293.087 299.283 288.033 423.176 453.16 475.84 301.843 241.332 299.018
Zobowiązania ogółem 1.976 23.845 163.024 389.554 1 191.727 2 089.685 2 391.325 2 361.249 3 082.328 3 121.366 3 888.657 5 390.893 5 477.923 5 516.927 5 559.44 6 131.68 6 345.194 7 182.896 8 063.805 9 616.146 9 175.122 8 925.307
Kapitał własny 0.137 82.232 238.692 1 890.366 2 428.541 2 408.604 2 509.044 2 523.191 2 956.155 2 500.075 4 246.67 4 286.141 4 339.633 3 343.87 2 887.551 2 745.703 3 143.228 1 838.071 819.885 (314.362) (840.05) (939.964)
Udziały mniejszościowe 0.0 0.035 19.492 0.0 0.0 0.0 0.0 0.0 231.497 354.817 678.312 755.529 592.226 479.544 448.065 618.367 704.26 735.95 575.139 535.963 447.23 386.496
Pasywa 2.113 106.112 421.208 2 279.92 3 620.268 4 498.289 4 900.369 4 884.44 6 269.98 5 621.441 8 813.639 10 432.563 10 409.782 9 340.341 8 895.056 8 877.383 9 488.422 9 020.967 8 883.69 9 301.784 8 335.072 7 985.343
Inwestycje 0.0 0.0 0.0 0.0 0.0 110.23 0.0 141.016 115.596 54.536 626.94 110.616 724.736 210.84 99.758 91.598 618.305 284.168 177.142 341.069 125.094 0.0
Dług (mln) 0.205 0.105 0.011 115.663 614.825 1 412.516 1 838.286 1 864.136 2 325.98 1 608.696 2 813.754 4 204.32 4 262.974 4 013.362 3 856.845 4 348.95 4 817.307 6 098.551 7 035.822 8 714.351 7 768.944 7 456.44
Środki pieniężne i inne aktywa pieniężne 0.386 5.537 19.769 583.996 835.419 815.144 212.598 441.923 1 158.024 1 516.952 1 381.757 1 597.655 1 611.026 1 702.31 1 408.211 1 436.558 1 394.982 1 755.351 1 652.89 1 812.729 1 310.742 1 147.193
Dług netto (0.181) (5.432) (19.758) (468.333) (220.594) 597.372 1 625.688 1 422.213 1 167.956 91.744 1 431.997 2 606.665 2 651.948 2 311.052 2 448.634 2 912.392 3 422.325 4 343.2 5 382.932 6 901.622 6 458.202 6 309.247
Ticker MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO MLCO
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD