Melco Resorts & Entertainment Ltd (MLCO) - 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.
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. Also see market cap of Melco Resorts & Entertainment Ltd for the company's overall valuation and market capitalisation.
Melco Resorts & Entertainment Ltd - Asset Composition Analysis
Current Asset Composition (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. Review MLCO total debt and obligations to assess the company's total debt and financial obligations.
| 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. See Melco Resorts & Entertainment Ltd share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Las Vegas Sands Corp
NYSE:LVS
|
USA | $21.92 Billion |
|
Groupe Partouche SA
PA:PARP
|
France | €1.03 Billion |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$223.96 Million |
|
Regenbogen AG
F:RGB
|
Germany | €37.52 Million |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.72 Billion |
|
Gamehost Inc.
TO:GH
|
Canada | CA$174.82 Million |
|
Maple Peak Investments Inc
V:MAP
|
Canada | CA$1.78 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 | 0.23 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | $7.60 Billion |
| Market Capitalization | $1.76 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Melco Resorts & Entertainment Ltd's assets below their book value (0.23x), 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
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