Melco Holdings Inc. (6676.T) - Balance Sheet Statement

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6676.T
Financials

3790 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,958	20,506	21,834	29,663	10,545	7,117	4,344	4,595	4,664	8,404	9,561	12,817	8,952	22,296	23,747	13,412	12,438	7,979	10,235	18,082
Short Term Investments Numbers are in millions	0	-717	6,687	6,687	20,600	33,000	33,000	33,000	36,000	33,000	30,000	20,000	20,000	9,100	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,958	20,506	28,521	36,350	31,145	40,117	37,344	37,595	40,664	41,404	39,561	32,817	28,952	31,396	23,747	13,412	12,438	7,979	10,235	18,082
Net Receivables Numbers are in millions	22,083	22,357	17,081	14,578	13,868	13,920	10,166	10,703	11,017	14,661	13,138	17,589	25,436	22,913	22,409	19,513	26,778	30,728	24,056	21,783
Inventory Numbers are in millions	21,680	22,420	21,811	13,789	13,879	11,254	8,770	9,715	7,673	8,487	10,188	11,742	8,662	10,294	10,047	9,673	11,002	10,728	7,777	6,128
Other Current Assets Numbers are in millions	1,906	737	2,309	3,042	1,805	1,938	816	699	1,122	1,027	923	2,816	1,917	1,013	1,414	3,747	1,822	6,060	1,885	833
Total Current Assets Numbers are in millions	75,627	66,020	69,722	67,759	60,697	67,229	57,096	58,712	60,476	65,579	63,810	64,964	64,967	65,616	57,617	46,345	52,040	55,495	43,953	46,826
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,080	11,236	11,033	11,604	12,452	14,264	928	871	619	587	670	721	872	956	867	1,487	1,846	1,796	1,731	1,640
Goodwill Numbers are in millions	0	0	0	109	218	331	456	582	53	69	0	0	0	43	87	130	174	0	0	0
Intangible Assets Numbers are in millions	3,705	3,394	2,012	808	763	737	405	689	915	1,254	1,585	1,101	1,492	2,179	2,286	2,568	2,029	502	109	76
Goodwill and Intangible Assets Numbers are in millions	3,705	3,394	2,012	917	981	1,068	861	1,271	968	1,323	1,585	1,101	1,492	2,222	2,373	2,698	2,203	502	109	76
Long Term Investments Numbers are in millions	3,763	11,112	11,428	4,009	3,764	5,132	-26,469	-27,099	-33,442	-31,884	-29,043	-16,204	-17,614	-7,244	1,219	668	1,068	4,080	5,527	6,219
Tax Assets Numbers are in millions	1,088	1,645	1,602	1,511	974	981	21	28	50	92	74	127	184	455	434	406	248	354	170	279
Other Non-Current Assets Numbers are in millions	673	0	0	-1	-2	0	33,383	33,396	36,309	33,316	30,379	20,417	20,427	9,596	460	476	361	348	207	193
Total Non-Current Assets Numbers are in millions	20,309	27,387	26,075	18,040	18,169	21,445	8,724	8,467	4,504	3,434	3,665	6,162	5,361	5,985	5,353	5,735	5,726	7,080	7,744	8,407
Total Assets Numbers are in millions	95,936	93,410	95,798	85,802	78,870	88,675	65,822	67,181	64,982	69,015	67,475	71,128	70,328	71,601	62,970	52,080	57,766	62,575	51,697	55,233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,476	14,588	13,466	14,364	14,298	12,385	10,904	13,583	11,759	14,197	14,590	19,780	22,118	23,016	23,079	18,727	19,087	26,843	18,901	18,636
Short Term Debt Numbers are in millions	748	99	861	899	899	6,074	-2,414	13	0	0	0	0	0	0	0	45	93	0	2,300	0
Tax Payables Numbers are in millions	748	303	1,507	2,101	483	445	374	1,227	155	372	1,127	486	352	2,804	985	96	1,993	541	1,693	1,639
Deferred Revenue Numbers are in millions	4,680	10,861	12,652	11,761	8,567	8,188	2,414	5,660	0	0	0	0	0	0	0	103	2,028	0	1,693	0
Other Current Liabilities Numbers are in millions	8,164	2,393	2,639	2,136	1,644	1,863	7,599	2,056	6,912	7,079	7,589	7,090	4,284	6,570	3,567	2,592	4,360	7,702	2,736	4,048
Total Current Liabilities Numbers are in millions	29,068	27,941	29,618	29,160	25,408	28,510	18,503	21,312	18,671	21,276	22,179	26,870	26,402	29,586	26,646	21,467	25,568	34,545	25,630	22,684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	99	961	1,860	2,759	0	41	0	0	0	0	0	0	0	0	45	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2,683	2,724	2,570	2,354	0	1,230	0	0	0	0	0	0	0	0	1,169	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	169	55	67	45	29	36	1,119	1,161	1,116	996	890	981	1,186	1,729	1,550	528	1,449	0	2	70
Other Non-Current Liabilities Numbers are in millions	2,774	2,950	208	720	742	248	1,007	80	1,392	1,379	1,336	1,580	1,717	1,680	1,534	1,433	71	1,068	934	859
Total Non-Current Liabilities Numbers are in millions	2,943	3,005	3,057	4,450	5,201	5,397	2,126	2,512	2,508	2,375	2,226	2,561	2,903	3,409	3,084	1,961	2,734	1,068	936	929
Total Liabilities Numbers are in millions	32,011	30,946	32,675	33,610	30,609	33,907	20,629	23,824	21,179	23,651	24,405	29,431	29,305	32,995	29,730	23,428	28,302	35,613	26,566	23,613
Equity:
Preferred Stock Numbers are in millions	0	62,075	62,662	51,786	48,707	54,879	0	0	133	0	0	103	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	62,097	61,092	64,898	65,117	59,495	57,441	53,841	49,595	45,993	43,590	41,313	40,085	39,548	36,435	31,045	26,810	26,881	23,959	21,955	18,834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,331	389	461	406	-446	-111	241	44	-133	61	44	-103	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-506	-62,092	-65,898	-66,117	-60,495	-58,441	-9,889	-7,282	-3,190	713	713	612	475	501	576	437	1,418	2,003	2,175	11,784
Total Shareholders Equity Numbers are in millions	63,922	62,464	63,123	52,192	48,261	54,768	45,193	43,357	43,803	45,364	43,070	41,697	41,023	37,936	32,621	28,247	29,299	26,962	25,130	31,618
Total Equity Numbers are in millions	63,922	62,464	63,123	52,192	48,261	54,768	45,193	43,357	43,803	45,364	43,070	41,697	41,023	38,606	33,240	28,652	29,464	26,962	25,131	31,620
Total Liabilities & Shareholders Equity Numbers are in millions	95,933	93,410	95,798	85,802	78,870	88,675	65,822	67,181	64,982	69,015	67,475	71,128	70,328	71,601	62,970	52,080	57,766	62,575	51,697	55,233

Melco Holdings Inc.

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