Melco Resorts & Entertainment Ltd
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has gaming tables and gaming machines; suites and villas; restaurants and bars; retail outlets; a wet stage performance theater; and recreation and leisure facilities. The company also operates Altira Macau… Read more
Melco Resorts & Entertainment Ltd (MLCO) - Total Assets
Latest total assets as of December 2025: $7.60 Billion USD
Based on the latest financial reports, Melco Resorts & Entertainment Ltd (MLCO) holds total assets worth $7.60 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Melco Resorts & Entertainment Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Melco Resorts & Entertainment Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Melco Resorts & Entertainment Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Melco Resorts & Entertainment Ltd's total assets of $7.60 Billion consist of 16.7% current assets and 83.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.5% |
| Accounts Receivable | $126.41 Million | 1.7% |
| Inventory | $36.92 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $815.96 Million | 10.7% |
| Goodwill | $23.49 Million | 0.3% |
Asset Composition Trend (2003–2025)
This chart illustrates how Melco Resorts & Entertainment Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Melco Resorts & Entertainment Ltd's current assets represent 16.7% of total assets in 2025, a decrease from 18.3% in 2003.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2025, down from 18.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 10.7% of total assets.
Melco Resorts & Entertainment Ltd Competitors by Total Assets
Key competitors of Melco Resorts & Entertainment Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Melco Resorts & Entertainment Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Melco Resorts & Entertainment Ltd generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Melco Resorts & Entertainment Ltd generates $ 2.44 in net profit.
Melco Resorts & Entertainment Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 1.20 | 1.89 |
| Quick Ratio | 1.04 | 1.17 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $84.89 Million | $ 238.30 Million | $ 856.26 Million |
Melco Resorts & Entertainment Ltd - Advanced Valuation Insights
This section examines the relationship between Melco Resorts & Entertainment Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 103.78 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | $7.60 Billion |
| Market Capitalization | $2.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Melco Resorts & Entertainment Ltd's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Melco Resorts & Entertainment Ltd's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Melco Resorts & Entertainment Ltd (2003–2025)
The table below shows the annual total assets of Melco Resorts & Entertainment Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $7.60 Billion | -4.85% |
| 2024-12-31 | $7.99 Billion | -4.20% |
| 2023-12-31 | $8.34 Billion | -10.39% |
| 2022-12-31 | $9.30 Billion | +4.71% |
| 2021-12-31 | $8.88 Billion | -1.52% |
| 2020-12-31 | $9.02 Billion | -4.93% |
| 2019-12-31 | $9.49 Billion | +6.88% |
| 2018-12-31 | $8.88 Billion | -0.20% |
| 2017-12-31 | $8.90 Billion | -4.77% |
| 2016-12-31 | $9.34 Billion | -10.27% |
| 2015-12-31 | $10.41 Billion | -0.22% |
| 2014-12-31 | $10.43 Billion | +18.37% |
| 2013-12-31 | $8.81 Billion | +56.79% |
| 2012-12-31 | $5.62 Billion | -10.34% |
| 2011-12-31 | $6.27 Billion | +28.37% |
| 2010-12-31 | $4.88 Billion | -0.33% |
| 2009-12-31 | $4.90 Billion | +8.94% |
| 2008-12-31 | $4.50 Billion | +24.25% |
| 2007-12-31 | $3.62 Billion | +58.79% |
| 2006-12-31 | $2.28 Billion | +441.28% |
| 2005-12-31 | $421.21 Million | +296.95% |
| 2004-12-31 | $106.11 Million | +4921.86% |
| 2003-12-31 | $2.11 Million | -- |