Melco Historical Balance Sheet

MLCO Stock

USD 6.98 0.55 7.30%

Trend analysis of Melco Resorts Entertainment balance sheet accounts such as Total Current Liabilities of 1 B provides information on Melco Resorts' total assets, liabilities, and equity, which is the actual value of Melco Resorts Entert to its prevalent stockholders. By breaking down trends over time using Melco Resorts balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Melco Resorts Entert latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Melco Resorts Entert is a good buy for the upcoming year.

Melco Resorts Inventory

22.76 Million

Build AI portfolio with Melco Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melco Resorts Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

About Melco Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Melco Resorts Entert at a specified time, usually calculated after every quarter, six months, or one year. Melco Resorts Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Melco Resorts and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Melco currently owns. An asset can also be divided into two categories, current and non-current.

Melco Resorts Balance Sheet Chart

At this time, Melco Resorts' Accounts Payable is very stable compared to the past year. As of the 7th of January 2026, Net Receivables is likely to grow to about 190.3 M, while Total Assets are likely to drop about 7.1 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Melco Resorts assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Melco Resorts Entert books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Melco Resorts balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Melco Resorts Entertainment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Melco Resorts' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Melco Resorts Entert current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melco Resorts Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

	2023	2024	2025	2026 (projected)
Short and Long Term Debt Total	7.8B	7.5B	8.6B	9.0B
Total Assets	8.3B	8.0B	9.2B	7.1B

Short Long Term Debt Total Total Assets

Melco Resorts balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Inventory	Other Current Assets
Total Assets		0.51	0.62	0.78	0.27	0.4	0.87	0.13	0.86	0.42	0.48	0.81	0.56	0.76	0.02	0.88	0.48	-0.06	0.37	0.96	-0.01	0.32	0.83	0.75	0.78	0.27
Short Long Term Debt Total	0.51		-0.02	0.32	-0.67	0.99	0.41	-0.42	0.23	-0.39	1.0	0.35	0.99	0.04	-0.24	0.71	0.6	-0.84	0.43	0.64	-0.2	-0.36	0.54	0.31	0.52	-0.26
Other Current Liab	0.62	-0.02		0.89	0.51	-0.09	0.45	0.0	0.52	0.42	-0.05	0.54	0.09	0.48	0.09	0.53	0.44	0.32	0.49	0.59	-0.2	0.58	0.48	0.42	0.66	0.15
Total Current Liabilities	0.78	0.32	0.89		0.24	0.24	0.63	-0.02	0.6	0.31	0.28	0.66	0.42	0.5	0.17	0.77	0.66	-0.01	0.57	0.79	-0.26	0.44	0.67	0.53	0.84	0.13
Total Stockholder Equity	0.27	-0.67	0.51	0.24		-0.75	0.28	0.61	0.5	0.76	-0.69	0.3	-0.61	0.65	0.25	-0.1	-0.35	0.93	-0.14	0.07	0.28	0.7	0.09	0.32	-0.01	0.55
Net Debt	0.4	0.99	-0.09	0.24	-0.75		0.27	-0.5	0.1	-0.51	0.99	0.24	0.97	-0.08	-0.3	0.63	0.57	-0.88	0.42	0.56	-0.2	-0.43	0.45	0.21	0.46	-0.31
Cash	0.87	0.41	0.45	0.63	0.28	0.27		0.36	0.9	0.58	0.39	0.82	0.46	0.74	0.32	0.74	0.45	-0.03	0.15	0.81	-0.01	0.31	0.77	0.76	0.63	0.26
Other Assets	0.13	-0.42	0.0	-0.02	0.61	-0.5	0.36		0.4	0.65	-0.43	0.34	-0.41	0.63	0.7	-0.28	-0.41	0.54	-0.33	-0.1	0.42	0.48	0.12	0.42	-0.32	0.77
Cash And Short Term Investments	0.86	0.23	0.52	0.6	0.5	0.1	0.9	0.4		0.63	0.2	0.76	0.28	0.88	0.27	0.63	0.23	0.22	0.11	0.73	-0.01	0.43	0.66	0.75	0.52	0.36
Common Stock Shares Outstanding	0.42	-0.39	0.42	0.31	0.76	-0.51	0.58	0.65	0.63		-0.42	0.48	-0.36	0.62	0.39	0.14	-0.03	0.59	-0.39	0.26	0.24	0.48	0.24	0.4	0.14	0.42
Non Current Liabilities Total	0.48	1.0	-0.05	0.28	-0.69	0.99	0.39	-0.43	0.2	-0.42		0.35	0.99	0.02	-0.22	0.68	0.57	-0.86	0.45	0.61	-0.2	-0.35	0.55	0.33	0.5	-0.26
Other Stockholder Equity	0.81	0.35	0.54	0.66	0.3	0.24	0.82	0.34	0.76	0.48	0.35		0.43	0.67	0.26	0.62	0.39	-0.06	0.39	0.75	0.22	0.54	0.9	0.93	0.59	0.24
Total Liab	0.56	0.99	0.09	0.42	-0.61	0.97	0.46	-0.41	0.28	-0.36	0.99	0.43		0.09	-0.19	0.75	0.63	-0.81	0.53	0.69	-0.23	-0.26	0.62	0.39	0.59	-0.23
Total Current Assets	0.76	0.04	0.48	0.5	0.65	-0.08	0.74	0.63	0.88	0.62	0.02	0.67	0.09		0.36	0.38	-0.06	0.43	0.11	0.56	0.15	0.56	0.55	0.73	0.29	0.75
Short Term Debt	0.02	-0.24	0.09	0.17	0.25	-0.3	0.32	0.7	0.27	0.39	-0.22	0.26	-0.19	0.36		-0.17	-0.13	0.25	-0.02	-0.13	-0.11	0.44	0.12	0.32	-0.12	0.51
Property Plant And Equipment Net	0.88	0.71	0.53	0.77	-0.1	0.63	0.74	-0.28	0.63	0.14	0.68	0.62	0.75	0.38	-0.17		0.77	-0.38	0.41	0.96	-0.27	0.0	0.73	0.49	0.92	-0.12
Current Deferred Revenue	0.48	0.6	0.44	0.66	-0.35	0.57	0.45	-0.41	0.23	-0.03	0.57	0.39	0.63	-0.06	-0.13	0.77		-0.55	0.28	0.64	-0.46	-0.26	0.42	0.13	0.73	-0.41
Retained Earnings	-0.06	-0.84	0.32	-0.01	0.93	-0.88	-0.03	0.54	0.22	0.59	-0.86	-0.06	-0.81	0.43	0.25	-0.38	-0.55		-0.24	-0.26	0.18	0.58	-0.22	0.02	-0.26	0.52
Accounts Payable	0.37	0.43	0.49	0.57	-0.14	0.42	0.15	-0.33	0.11	-0.39	0.45	0.39	0.53	0.11	-0.02	0.41	0.28	-0.24		0.44	-0.11	0.45	0.6	0.45	0.55	-0.08
Non Current Assets Total	0.96	0.64	0.59	0.79	0.07	0.56	0.81	-0.1	0.73	0.26	0.61	0.75	0.69	0.56	-0.13	0.96	0.64	-0.26	0.44		-0.07	0.18	0.83	0.66	0.88	0.04
Non Currrent Assets Other	-0.01	-0.2	-0.2	-0.26	0.28	-0.2	-0.01	0.42	-0.01	0.24	-0.2	0.22	-0.23	0.15	-0.11	-0.27	-0.46	0.18	-0.11	-0.07		0.35	0.15	0.33	-0.29	0.18
Net Receivables	0.32	-0.36	0.58	0.44	0.7	-0.43	0.31	0.48	0.43	0.48	-0.35	0.54	-0.26	0.56	0.44	0.0	-0.26	0.58	0.45	0.18	0.35		0.48	0.64	0.21	0.42
Good Will	0.83	0.54	0.48	0.67	0.09	0.45	0.77	0.12	0.66	0.24	0.55	0.9	0.62	0.55	0.12	0.73	0.42	-0.22	0.6	0.83	0.15	0.48		0.88	0.73	0.11
Common Stock Total Equity	0.75	0.31	0.42	0.53	0.32	0.21	0.76	0.42	0.75	0.4	0.33	0.93	0.39	0.73	0.32	0.49	0.13	0.02	0.45	0.66	0.33	0.64	0.88		0.44	0.37
Inventory	0.78	0.52	0.66	0.84	-0.01	0.46	0.63	-0.32	0.52	0.14	0.5	0.59	0.59	0.29	-0.12	0.92	0.73	-0.26	0.55	0.88	-0.29	0.21	0.73	0.44		-0.19
Other Current Assets	0.27	-0.26	0.15	0.13	0.55	-0.31	0.26	0.77	0.36	0.42	-0.26	0.24	-0.23	0.75	0.51	-0.12	-0.41	0.52	-0.08	0.04	0.18	0.42	0.11	0.37	-0.19

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Melco Resorts Account Relationship Matchups

Melco Resorts balance sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	8.9B	9.3B	8.3B	8.0B	9.2B	7.1B
Short Long Term Debt Total	7.0B	8.7B	7.8B	7.5B	8.6B	9.0B
Other Current Liab	532.3M	478.6M	757.7M	629.7M	724.2M	760.6M
Total Current Liabilities	1.0B	1.2B	1.1B	1.2B	1.4B	1.0B
Total Stockholder Equity	244.7M	(850.3M)	(1.3B)	(1.3B)	(1.2B)	(1.1B)
Net Debt	5.4B	6.9B	6.5B	6.3B	7.3B	7.6B
Cash	1.7B	1.8B	1.3B	1.1B	1.3B	1.2B
Other Assets	291.4M	181.3M	501.4M	(1.0)	(1.15)	(1.09)
Cash And Short Term Investments	1.7B	1.8B	1.3B	1.1B	1.3B	1.3B
Common Stock Shares Outstanding	478.0M	463.7M	438.2M	144.4M	129.9M	123.4M
Liabilities And Stockholders Equity	8.9B	9.3B	8.3B	8.0B	9.2B	7.1B
Non Current Liabilities Total	7.0B	8.4B	8.1B	7.7B	8.9B	9.3B
Other Stockholder Equity	3.1B	3.0B	2.9B	2.8B	3.2B	2.9B
Total Liab	8.1B	9.6B	9.2B	8.9B	10.3B	10.8B
Total Current Assets	1.9B	2.1B	1.5B	1.4B	1.6B	1.7B
Short Term Debt	65.5M	370.2M	55.0M	74.0M	85.1M	80.8M
Property Plant And Equipment Net	6.0B	5.9B	5.6B	5.4B	6.2B	4.2B
Current Deferred Revenue	406.2M	331.5M	251.0M	253.3M	291.3M	209.2M
Retained Earnings	(2.8B)	(3.7B)	(4.1B)	(4.0B)	(3.6B)	(3.4B)
Accounts Payable	6.0M	6.7M	11.8M	24.8M	28.5M	29.9M
Non Current Assets Total	7.0B	7.2B	6.8B	6.6B	7.5B	5.6B
Non Currrent Assets Other	140K	159.7M	92.6M	131.9M	118.7M	112.7M
Net Receivables	54.9M	56.6M	92.4M	146.6M	168.6M	190.3M
Good Will	81.7M	81.6M	81.6M	82.1M	94.4M	85.8M
Inventory	29.6M	26.4M	29.4M	32.5M	37.3M	22.8M
Other Current Assets	131.4M	178.9M	111.7M	102.9M	118.3M	112.4M
Property Plant And Equipment Gross	6.0B	5.2B	10.5B	10.7B	12.3B	12.9B
Accumulated Other Comprehensive Income	(76.0M)	(112.0M)	(98.6M)	(95.8M)	(110.1M)	(115.6M)
Intangible Assets	773.2M	714.5M	887.4M	855.1M	983.3M	860.2M
Property Plant Equipment	5.8B	5.8B	6.0B	5.9B	6.8B	4.0B
Other Liab	75.5M	75.2M	71.6M	73.4M	84.4M	82.8M
Long Term Debt	6.6B	8.1B	7.5B	7.1B	8.2B	8.6B
Net Tangible Assets	1.4B	154.8M	(610.2M)	(1.6B)	(1.5B)	(1.4B)
Short Long Term Debt	129K	128K	322.5M	21.6M	19.4M	18.5M

Pair Trading with Melco Resorts

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Melco Resorts position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Melco Resorts will appreciate offsetting losses from the drop in the long position's value.

Moving against Melco Stock

0.7	BA	Boeing	Pair Corr
0.51	GE	GE Aerospace	Pair Corr
0.49	RSI	Rush Street Interactive	Pair Corr
0.48	AA	Alcoa Corp	Pair Corr
0.47	CDROW	Codere Online Luxembourg	Pair Corr

The ability to find closely correlated positions to Melco Resorts could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Melco Resorts when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Melco Resorts - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Melco Resorts Entertainment to buy it.

The correlation of Melco Resorts is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Melco Resorts moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Melco Resorts Entert moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Melco Resorts can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Melco Resorts Entert offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Melco Resorts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Melco Resorts Entertainment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Melco Resorts Entertainment Stock:

How To Invest In Melco

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Is Melco Stock a good investment?

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What is Melco Resorts' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

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Largest Consumer Services Companies

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You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Melco Resorts. If investors know Melco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Melco Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

Earnings Share

0.26

Revenue Per Share

12.489

Quarterly Revenue Growth

0.114

Return On Assets

0.043

The market value of Melco Resorts Entert is measured differently than its book value, which is the value of Melco that is recorded on the company's balance sheet. Investors also form their own opinion of Melco Resorts' value that differs from its market value or its book value, called intrinsic value, which is Melco Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melco Resorts' market value can be influenced by many factors that don't directly affect Melco Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Melco Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Melco Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melco Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Melco Historical Balance Sheet

Melco Resorts Inventory

22.76 Million

About Melco Balance Sheet Analysis

Melco Resorts Balance Sheet Chart

Total Assets

Total Current Liabilities

Melco Resorts balance sheet Correlations

Melco Resorts Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Melco Resorts balance sheet Accounts

Pair Trading with Melco Resorts

Moving against Melco Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Total Liab	+ 0.99	Non Current Liabilities Total
Total Liab	+ 0.97	Net Debt

Retained Earnings	- 0.88	Net Debt
Retained Earnings	- 0.86	Non Current Liabilities Total
Retained Earnings	- 0.84	Short Long Term Debt Total
Retained Earnings	- 0.81	Total Liab
Net Debt	- 0.75	Total Stockholder Equity
Non Current Liabilities Total	- 0.69	Total Stockholder Equity