Melco Resorts & Entertainment Ltd Total Assets

Latest as of June 2026: $7.37 Billion USD

Melco Resorts & Entertainment Ltd total assets. Based on the latest financial reports, Melco Resorts & Entertainment Ltd (MLCO) holds total assets worth $7.37 Billion USD as of June 2026. 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. Also see Melco Resorts & Entertainment Ltd cash conversion from operations for how efficiently the company converts equity into cash flow.

Total Assets of Melco Resorts & Entertainment Ltd (2003–2025)

Total assets of Melco Resorts & Entertainment Ltd from 2003 to 2025. This chart illustrates how Melco Resorts & Entertainment Ltd's total assets have evolved over time, based on quarterly financial data. See Melco Resorts & Entertainment Ltd stock quote for real-time trading data and today's change.

Melco Resorts & Entertainment Ltd - Asset Composition Analysis

Melco Resorts & Entertainment Ltd Total Assets Breakdown (December 2025)

Melco Resorts & Entertainment Ltd total assets breakdown as of December 2025. Melco Resorts & Entertainment Ltd's total assets of $7.37 Billion consist of 16.7% current assets and 83.3% non-current assets. Explore MLCO current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Hilton Grand Vacations Inc
NYSE:HGV
USA $11.94 Billion
Central Plaza Hotel Public Company Limited
BK:CENTEL
Thailand ฿61.16 Billion
Petrokent Turizm AS
IS:PKENT
Turkey TL2.09 Billion
Golden Entertainment Inc
NASDAQ:GDEN
USA $1.04 Billion
The Star Entertainment Group Ltd
AU:SGR
Australia AU$1.72 Billion
Donaco International Ltd
AU:DNA
Australia AU$223.96 Million
Regenbogen AG
F:RGB
Germany €37.52 Million
Pathfinder Ventures Inc
V:RV
Canada CA$14.50 Million

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 1.01 1.16 1.74
Quick Ratio 0.98 1.13 1.70
Cash Ratio 0.00 0.00 0.00
Working Capital $15.49 Million $190.58 Million $734.02 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 221.89
Latest Market Cap to Assets Ratio 0.20
Asset Growth Rate (YoY) -4.9%
Total Assets $7.60 Billion
Market Capitalization $1.50 Billion USD

Valuation Analysis

Below Book Valuation: The market values Melco Resorts & Entertainment Ltd's assets below their book value (0.20x), 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 --

About Melco Resorts & Entertainment Ltd

NASDAQ:MLCO USA Resorts & Casinos
Market Cap
$1.50 Billion
Market Cap Rank
#6947 Global
#2177 in USA
Share Price
$3.94
Change (1 day)
+2.60%
52-Week Range
$3.73 - $9.39
All Time High
$30.98
About

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integr… Read more