Melco Resorts & Entertainment LTD: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Mar 21, 2025 and accepted by EDGAR at Mar 21, 2025, 07:31 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 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $4.64bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-31 | $568.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $484.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $486.7m | us-gaap:InterestExpense |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $21.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $43.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 1,299,430,914 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $626.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2024-01-01 to 2024-12-31 | $344.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-12-31 | $1.15bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $1.43bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $7.99bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $1.19bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $8.93bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $7.14bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $21.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | −$1.33bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-12-31 | 1,276,540,382 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-25-059759. Last ingested by Listed: Oct 28, 2026, 06:04 ET. Listed shows no prices and gives no investment advice.