Melco Resorts & Entertainment LTD: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on Mar 31, 2023 and accepted by EDGAR at Mar 31, 2023, 08:32 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 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $1.35bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $423.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$743.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $376.7m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $5.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$930.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$0.67 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$0.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 1,391,154,836 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$619.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $196.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2022-12-31 | $1.81bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $2.07bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $9.30bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $1.20bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $9.62bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $8.09bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $322.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-31 | −$850.3m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-12-31 | 1,370,052,143 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-23-086859. Last ingested by Listed: Nov 5, 2026, 11:14 ET. Listed shows no prices and gives no investment advice.