# Melco Resorts & Entertainment LTD: Form 20-F for the period ended Dec 31, 2024

- Company: [Melco Resorts & Entertainment LTD](/companies/mlco.md) (CIK 1381640)
- Form: 20-F
- Filed: 2025-03-21
- Accepted by EDGAR: Mar 21, 2025, 07:31 ET
- Period: 2024-12-31
- Accession: 0001193125-25-059759
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1381640/000119312525059759/d894115d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1381640/000119312525059759/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2024-01-01 to 2024-12-31 | $4.64bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months, 2024-01-01 to 2024-12-31 | $568.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2024-01-01 to 2024-12-31 | $484.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2024-01-01 to 2024-12-31 | $486.7m | us-gaap:InterestExpense |
| Income tax | 12 months, 2024-01-01 to 2024-12-31 | $21.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2024-01-01 to 2024-12-31 | $43.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2024-01-01 to 2024-12-31 | $0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2024-01-01 to 2024-12-31 | $0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2024-01-01 to 2024-12-31 | 1,299,430,914 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2024-01-01 to 2024-12-31 | $626.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months, 2024-01-01 to 2024-12-31 | $344.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2024-12-31 | $1.15bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2024-12-31 | $1.43bn | us-gaap:AssetsCurrent |
| Total assets | at 2024-12-31 | $7.99bn | us-gaap:Assets |
| Current liabilities | at 2024-12-31 | $1.19bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2024-12-31 | $8.93bn | us-gaap:Liabilities |
| Long-term debt | at 2024-12-31 | $7.14bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2024-12-31 | $21.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2024-12-31 | −$1.33bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2024-12-31 | 1,276,540,382 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1381640/000119312525059759/d894115d20f.htm

Filed Mar 21, 2025.
Source: SEC EDGAR, the filing index for accession 0001193125-25-059759. Last ingested by Listed: Oct 28, 2026, 06:04 ET. No prices; not investment advice.