Melco Resorts & Entertainment LTD: Form 20-F for the period ended Dec 31, 2020
Filed with the SEC on Mar 31, 2021 and accepted by EDGAR at Mar 31, 2021, 07:05 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $1.73bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $424.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$940.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $340.8m | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$2.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$1.26bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$0.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | −$0.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 1,432,052,735 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$861.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $79.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2020-12-31 | $1.76bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $2.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $9.02bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $1.12bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $7.18bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $5.65bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-12-31 | $1.10bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-12-31 | 1,456,547,942 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-21-101281. Last ingested by Listed: Nov 5, 2026, 11:14 ET. Listed shows no prices and gives no investment advice.