Security
Melco Resorts & Entertainment Limited American Depositary Shares · MLCO
MLCONASDAQotherCurrentCIK 1381640Updated Oct 29, 2026
Name history
Melco Crown Entertainment LTD · through Apr 5, 2017Melco PBL Entertainment (Macau) LTD · through Jul 15, 2008
MLCO price & chart
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NASDAQ:MLCO on TradingView ↗About the company
The Company, with its American depositary shares listed on the Nasdaq Global Select Market (Nasdaq: MLCO), is a developer, owner and operator of integrated resort facilities in Asia and Europe. The Company currently operates City of Dreams (www.cityofdreamsmacau.com) and Altira Macau (www.altiramacau.com), integrated resorts located in Cotai and Taipa, Macau, respectively. Its business also includes the Mocha Clubs (www.mochaclubs.com), the only non-casino based operation of electronic gaming machines in Macau. In addition, the Company operates Studio City (www.studiocity-macau.com), a cinematically-themed integrated resort in Cotai, Macau. In the Philippines, the Company operates and manages City of Dreams Manila (www.cityofdreamsmanila.com), an integrated resort in the Entertainment City complex in Manila. In Europe, the Company operates City of Dreams Mediterranean, an integrated resort in Limassol, in the Republic of Cyprus (www.cityofdreamsmed.com.cy) and licensed satellite casinos in other cities in Cyprus (the “Cyprus Casinos”). In South Asia, the Company operates the casino and manages the Nüwa hotel at City of Dreams Sri Lanka (www.cityofdreamssrilanka.com), an integrated …
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2016 | Q3 2015 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| AssetsUSD | 9,334,858,000Source | — | 7,597,688,000Source | 7,985,343,000Source | 8,335,072,000Source | 9,301,784,000Source |
| Property, Plant and Equipment, NetUSD | 5,714,021,000Source | — | 5,157,443,000Source | 5,272,500,000Source | 5,533,994,000Source | 5,870,905,000Source |
| GoodwillUSD | 81,915,000Source | — | 23,490,000Source | 82,090,000Source | 81,582,000Source | 81,606,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 270,903,000Source | 288,710,000Source | 304,652,000Source | 43,610,000Source |
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,631,447,000Source | 1,141,684,000Source | 1,023,199,000Source | 1,147,193,000Source | 1,310,715,000Source | 1,812,729,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 189,307,000Source | — | 126,405,000Source | 144,211,000Source | 91,638,000Source | 55,992,000Source |
| Inventory, NetUSD | 33,667,000Source | — | 36,919,000Source | 32,452,000Source | 29,427,000Source | 26,416,000Source |
| Assets, CurrentUSD | 2,220,905,000Source | — | 1,269,200,000Source | 1,429,167,000Source | 1,544,292,000Source | 2,074,672,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 69,507,000Source | — | 81,790,000Source | 102,521,000Source | 111,688,000Source | 119,410,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 76,935,000Source | 89,164,000Source | 62,356,000Source | 58,715,000Source |
| LIABILITIES AND EQUITY | ||||||
| LiabilitiesUSD | — | — | 8,501,317,000Source | 8,925,307,000Source | 9,175,122,000Source | 9,616,146,000Source |
| Stockholders’ equity: | ||||||
| Common Stock, Value, IssuedUSD | 14,759,000Source | — | 13,515,000Source | 13,515,000Source | 14,047,000Source | 14,451,000Source |
| Retained Earnings (Accumulated Deficit)USD | 546,090,000Source | — | -3,828,284,000Source | -4,013,329,000Source | -4,056,872,000Source | -3,729,952,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -23,248,000Source | — | -63,712,000Source | -95,750,000Source | -98,599,000Source | -111,969,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,314,076,000Source | — | -1,246,602,000Source | -1,326,460,000Source | -1,287,280,000Source | -850,325,000Source |
| Additional Paid in Capital, Common StockUSD | 2,776,599,000Source | — | 2,988,714,000Source | 2,985,730,000Source | 3,109,212,000Source | 3,218,895,000Source |
| Liabilities and EquityUSD | 9,334,858,000Source | — | 7,597,688,000Source | 7,985,343,000Source | 8,335,072,000Source | 9,301,784,000Source |
| Current liabilities: | ||||||
| Liabilities, CurrentUSD | 1,474,157,000Source | — | 1,184,312,000Source | 1,190,864,000Source | 1,103,620,000Source | 1,198,626,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | 18,998,000Source | 18,590,000Source | 19,685,000Source | 12,761,000Source |
| Accounts Payable, CurrentUSD | 17,783,000Source | — | 25,910,000Source | 24,794,000Source | 11,752,000Source | 6,730,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 76,108,000Source | 80,673,000Source | 53,858,000Source | 55,832,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 34,590,000Source | 36,708,000Source | 34,959,000Source | 39,677,000Source |
| Other Liabilities, NoncurrentUSD | 46,868,000Source | — | 309,799,000Source | 315,299,000Source | 322,591,000Source | 33,712,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 507,933,000Source | — | 342,973,000Source | 386,496,000Source | 447,230,000Source | 535,963,000Source |
| Additional Financial Items | ||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | 126,405,000Source | 144,211,000Source | 91,638,000Source | 55,992,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 34,590,000Source | 36,708,000Source | 34,959,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,900,753,000Source | — | 6,747,918,000Source | 7,135,825,000Source | 7,472,620,000Source | 8,090,008,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 21,597,000Source | 0Source | 322,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 6,747,918,000Source | 7,135,825,000Source | 7,472,620,000Source | 8,090,008,000Source |
cash flow · annual statements
| Line item | Q4 2016 | Q4 2015 | Q3 2016 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 145,456,000Source | -27,959,000Source | -415,330,000Source | -1,097,167,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 486,487,000Source | 487,349,000Source | 482,574,000Source | 454,194,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 29,270,000Source | 27,368,000Source | 35,473,000Source | 71,809,000Source |
| Changes in operating assets and liabilities: | |||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | -4,954,000Source | 53,941,000Source | 31,526,000Source | 396,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | -2,023,000Source | 1,836,000Source | -4,082,000Source | 2,299,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | 818,115,000Source | 626,656,000Source | 622,690,000Source | -619,434,000Source |
| Cash flows from investing activities: | |||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | -341,775,000Source | -300,807,000Source | -48,513,000Source | -806,107,000Source |
| Cash flows from financing activities: | |||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | -603,117,000Source | -478,349,000Source | -1,129,124,000Source | 1,783,285,000Source |
| Dividends paid | — | — | — | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | 2,093,985,000Source | 1,169,579,000Source | 2,201,562,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | -124,638,000Source | -162,764,000Source | -552,621,000Source | 335,142,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 1,148,434,000Source | 1,273,072,000Source | 1,435,836,000Source | 1,988,457,000Source |
| Supplemental disclosure of cash flow information: | |||||||
| Income Taxes Paid, NetUSD | — | — | — | 13,746,000Source | 10,145,000Source | 1,001,000Source | 2,989,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 2,139,000Source | -10,264,000Source | 2,326,000Source | -22,602,000Source |
| Additional Financial Items | |||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 29,270,000Source | 27,368,000Source | 35,473,000Source | 71,809,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | 0Source | 0Source | 32,785,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 8,739,000Source | -15,492,000Source | 2,232,000Source | 3,904,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 3,106,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | -2,304,000Source | -1,590,000Source | -443,000Source | -476,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | -4,073,000Source | -3,120,000Source | -110,033,000Source | -3,595,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -756,000Source | -1,000,000Source | 1,611,000Source | 0Source |
| GoodwillUSD | — | — | 81,915,000Source | 23,490,000Source | 82,090,000Source | 81,582,000Source | 81,606,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 57,924,000Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | — | 2,829,000Source | 21,610,000Source | 13,422,000Source | 5,236,000Source |
| Investment Income, InterestUSD | — | — | — | 8,482,000Source | 15,766,000Source | 23,305,000Source | 26,458,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 185,045,000Source | 43,543,000Source | -326,920,000Source | -930,526,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -39,589,000Source | -71,502,000Source | -88,410,000Source | -166,641,000Source |
| Operating ExpensesUSD | — | — | — | — | — | 977,105,000Source | 743,674,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 2,999,000Source | 3,833,000Source | 2,748,000Source | 3,930,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 1,670,787,000Source | 850,282,000Source | 1,251,544,000Source | 1,849,839,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 682,000Source | 0Source | 226,000Source | 0Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | 30,309,000Source | 28,503,000Source | 36,435,000Source | 74,491,000Source |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2016 | Q4 2015 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,163,299,000Source | 4,638,213,000Source | 3,775,247,000Source | 1,349,977,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 657,358,000Source | 568,701,000Source | 488,127,000Source | 423,225,000Source |
| Operating Income (Loss)USD | — | — | 600,426,000Source | 484,627,000Source | 64,959,000Source | -743,105,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,999,000Source | 3,833,000Source | 2,748,000Source | 3,930,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 148,285,000Source | -6,349,000Source | -401,908,000Source | -1,091,931,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,829,000Source | 21,610,000Source | 13,422,000Source | 5,236,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -39,589,000Source | -71,502,000Source | -88,410,000Source | -166,641,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 185,045,000Source | 43,543,000Source | -326,920,000Source | -930,526,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.16Source | 0.03Source | -0.25Source | -0.67Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.15Source | 0.03Source | -0.25Source | -0.67Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,193,982,891Source | 1,296,361,341Source | 1,314,605,173Source | 1,391,154,836Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,201,885,223Source | 1,299,430,914Source | 1,314,605,173Source | 1,391,154,836Source |
| Additional Financial Items | ||||||
| Amortization of Intangible AssetsUSD | — | — | — | 0Source | 0Source | 32,785,000Source |
| Costs and ExpensesUSD | — | — | 4,562,873,000Source | 4,153,586,000Source | 3,710,288,000Source | 2,093,082,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | 21,650,000Source | 20,525,000Source | 19,899,000Source | 3,103,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 543,562,000Source | 541,538,000Source | 543,396,000Source | 521,939,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 8,739,000Source | -15,492,000Source | 2,232,000Source | 3,904,000Source |
| Goodwill, Impairment LossUSD | — | — | 57,924,000Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 464,904,000Source | 486,721,000Source | 492,391,000Source | 376,722,000Source |
| Investment Income, InterestUSD | — | — | 8,482,000Source | 15,766,000Source | 23,305,000Source | 26,458,000Source |
| Lease IncomeUSD | — | — | 52,395,000Source | — | — | — |
| Operating ExpensesUSD | — | — | — | — | 977,105,000Source | 743,674,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 30,309,000Source | 28,503,000Source | 36,435,000Source | 74,491,000Source |
| Interest Expense, Debt | — | — | — | — | — | — |
Filing attachments
d144488dex991.htm · 6-K · 2026-10-28
Exhibit 99.1 FOR IMMEDIATE RELEASE Melco Announces Earnings Release Date Macau, Wednesday, October 28, 2026 - Melco Resorts & Entertainment Limited (Nasdaq: MLCO), a developer, owner and operator of integrated resort facilities in Asia and Europe, today announces that it will release its unaudited financial results for the third quarter of 2026 on Wednesday, November 4, 2026 to be followed by a conference call on the same day at 8:30 a.m. Eastern Time (or 9:30 p.m. Singapore Time). To join t…
Read attachment ↗d151399dex991.htm · 6-K · 2026-10-23
Exhibit 99.1 Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. Melco International Development Limited (Incorporated in Hong Kong with limited liability) Website: www.melco-grou…
Read attachment ↗d110772dex991.htm · 6-K · 2026-09-23
Exhibit 99.1 MELCO RESORTS FINANCE LIMITED DISCLOSURE PURSUANT TO RULE 324(1) OF THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED We refer to the notice of redemption dated August 24, 2026 in relation to the Notes (the “Redemption Notice”). Capitalized terms used but not otherwise defined in this announcement have the same meaning as in the Redemption Notice. Pursuant to the Redemption Notice, Melco Resorts Finance Limited (the “Company”) has redeemed an aggregate pri…
Read attachment ↗d469295dex991.htm · 6-K · 2026-08-28
Exhibit 99.1 Explanatory Note Melco Resorts Finance Limited’s Quarterly Report for the Three and Six Months Ended June 30, 2026 This quarterly report provides Melco Resorts Finance Limited’s unaudited condensed consolidated financial statements, comprising condensed consolidated balance sheets, condensed consolidated statements of operations and condensed consolidated statements of cash flows, for the three and six months ended June 30, 2026, together with the related information. 1 Report…
Read attachment ↗d427336dex991.htm · 6-K · 2026-08-24
Exhibit 99.1 NOTICE OF REDEMPTION To the Holders of Melco Resorts Finance Limited’s 5.625% Senior Notes due 2027 (the “Notes”) ISIN Nos. / CUSIP Nos.: Regulation S Notes: ISIN USG5975LAD85, CUSIP G5975L AD8 Rule 144A Notes: ISIN US58547DAC39, CUSIP 58547D AC3 NOTICE IS HEREBY GIVEN that, pursuant to Sections 3.03 and 3.07(d) of the indenture dated as of July 17, 2019, (as amended and supplemented from time to time, the “Indenture”) among, inter alios, Melco Resorts Finance Limited, as iss…
Read attachment ↗d152386dex991.htm · 6-K · 2026-08-14
Exhibit 99.1 Melco Resorts Announces Unaudited Second Quarter 2026 Earnings MACAU, Aug. 13, 2026 (GLOBE NEWSWIRE) - Melco Resorts & Entertainment Limited (Nasdaq: MLCO) (“Melco Resorts” or the “Company”), a developer, owner, and operator of integrated resort facilities in Asia and Europe, today reported its unaudited financial results for the second quarter of 2026. Total operating revenues for the second quarter of 2026 were US$1.25 billion, representing a decrease of approximately 6% from U…
Read attachment ↗