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

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6676.T
Financials

2272 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,995	29,958	17,190	17,916	17,201	20,506	16,335	26,866	18,729	21,834	16,127	20,118	25,049	29,663	20,121	25,252	21,045	10,545	14,106	9,036	12,377	7,117	8,495	8,053	8,322	4,344	2,640	1,769	2,269	4,595	4,989	5,706	4,874	4,664	2,672	5,398	6,194	8,404	6,730	4,916	5,812	9,561	2,365	6,345	4,050	12,817	7,789	8,703	6,246	8,952	11,364	15,517	16,341	22,296	22,776	28,213	24,380	23,747	17,921	17,902	13,412	9,863
Short Term Investments Numbers are in millions	0	0	0	0	-1,954	0	0	0	-2,159	6,687	6,687	6,687	6,687	6,687	6,687	6,687	7,300	20,600	20,600	20,600	20,600	33,000	33,000	33,000	33,000	33,000	33,167	33,085	33,035	33,000	33,000	33,000	33,000	36,000	36,097	36,079	36,066	33,000	33,000	33,000	31,003	30,000	29,103	28,076	25,500	20,000	20,135	20,102	20,000	20,000	17,037	17,300	13,152	9,100	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,995	29,958	17,190	17,916	17,201	20,506	16,335	26,866	18,729	28,521	22,814	26,805	31,736	36,350	26,808	31,939	28,345	31,145	34,706	29,636	32,977	40,117	41,495	41,053	41,322	37,344	35,807	34,854	35,304	37,595	37,989	38,706	37,874	40,664	38,769	41,477	42,260	41,404	39,730	37,916	36,815	39,561	31,468	34,421	29,550	32,817	27,924	28,805	26,246	28,952	28,401	32,817	29,493	31,396	22,776	28,213	24,380	23,747	17,921	17,902	13,412	9,863
Net Receivables Numbers are in millions	24,862	20,522	22,841	19,890	18,070	16,686	22,733	14,986	16,151	17,081	20,952	15,359	16,255	14,572	20,197	14,762	15,721	13,860	17,433	14,208	14,713	13,910	16,082	14,975	15,448	9,664	10,232	9,525	8,262	10,296	13,172	9,498	9,381	10,667	13,523	11,449	11,135	13,837	14,052	10,533	10,866	12,540	17,165	16,890	15,636	17,252	18,349	19,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	23,144	21,680	24,135	23,764	26,367	22,420	24,966	25,223	24,614	21,811	22,104	20,744	17,291	13,789	14,438	15,567	15,135	13,879	12,923	9,955	12,170	11,254	10,172	9,227	10,118	8,770	9,691	8,889	10,808	9,715	8,691	7,939	8,090	7,673	9,515	8,338	10,531	8,487	10,116	9,530	11,948	10,188	10,650	11,600	13,022	11,742	10,865	11,297	11,373	8,662	11,755	10,221	11,054	10,294	12,683	9,972	10,803	10,047	10,500	9,361	9,673	14,312
Other Current Assets Numbers are in millions	3,279	3,467	4,132	4,123	6,428	6,408	5,310	3,813	9,989	2,309	3,168	3,315	2,589	3,048	2,188	1,416	2,113	1,813	1,510	1,209	1,907	1,948	1,280	1,113	1,261	1,318	1,199	977	1,012	1,106	1,117	1,119	1,479	1,472	1,800	1,716	1,778	1,851	1,291	1,553	1,245	1,521	1,518	1,341	4,398	3,153	1,656	1,403	1,988	1,917	1,351	1,628	839	1,013	2,779	2,199	1,917	1,414	1,859	2,034	3,747	4,487
Total Current Assets Numbers are in millions	75,280	75,627	68,298	65,693	68,066	66,020	69,344	70,888	69,483	69,722	69,038	66,223	67,871	67,759	63,631	63,684	61,314	60,697	66,572	55,008	61,767	67,229	69,029	66,368	68,149	57,096	56,929	54,245	55,386	58,712	60,969	57,262	56,824	60,476	63,607	62,980	65,704	65,579	65,189	59,532	60,874	63,810	60,801	64,252	62,606	64,964	58,794	60,987	59,389	64,967	60,506	62,403	60,898	65,616	58,942	57,772	53,466	57,617	48,417	44,803	46,345	47,680
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,853	11,080	11,013	10,976	11,052	11,236	11,024	11,054	11,065	11,033	11,213	11,379	11,469	11,604	11,830	12,146	12,338	12,452	12,737	13,968	14,213	14,264	15,221	15,585	15,781	928	902	881	874	871	599	622	649	619	604	583	565	587	623	649	667	670	714	760	728	721	792	869	888	872	950	940	815	956	997	1,051	869	867	1,071	1,307	1,487	1,707
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	109	0	0	0	218	0	0	0	331	0	0	0	456	0	0	0	582	0	0	0	53	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0	0	10	21	32	43	54	65	76	87	98	109	130	141
Intangible Assets Numbers are in millions	3,486	3,705	3,958	4,167	4,218	3,394	3,265	3,040	2,148	2,012	1,563	1,018	880	808	1,004	1,057	1,038	763	1,090	993	1,015	737	1,091	1,007	1,042	405	942	1,052	1,164	689	783	851	904	915	1,055	1,149	1,225	1,254	1,402	1,498	1,549	1,585	1,509	1,379	1,159	1,101	1,091	1,252	1,404	1,492	1,658	1,834	1,978	2,179	2,298	2,023	2,121	2,286	2,384	2,330	2,568	2,522
Goodwill and Intangible Assets Numbers are in millions	3,486	3,705	3,958	4,167	4,218	3,394	3,265	3,040	2,148	2,012	1,563	1,018	880	917	1,004	1,057	1,038	981	1,090	993	1,015	1,068	1,091	1,007	1,042	861	942	1,052	1,164	1,271	783	851	904	968	1,055	1,149	1,225	1,323	1,402	1,498	1,549	1,585	1,509	1,379	1,159	1,101	1,091	1,252	1,404	1,492	1,668	1,855	2,010	2,222	2,352	2,088	2,197	2,373	2,482	2,439	2,698	2,663
Long Term Investments Numbers are in millions	5,808	3,763	10,397	10,539	12,405	10,395	10,317	10,449	12,613	11,428	12,800	5,557	-3,546	-3,459	-3,147	-3,120	-4,002	-17,649	-16,938	-16,629	-16,500	-28,754	-29,338	-29,076	-29,709	-26,469	-26,864	-26,844	-27,028	-27,099	-27,712	-27,944	-28,043	-33,442	-33,445	-34,300	-34,874	-31,884	-31,922	-31,966	-29,998	-29,043	-27,970	-26,999	-23,536	-16,204	-16,947	3,542	0	-17,614	0	0	0	-7,244	0	0	0	1,219	0	0	668	0
Tax Assets Numbers are in millions	0	1,088	-10,397	-10,539	-1,954	1,645	-10,317	-10,449	-2,159	1,602	-2,106	-2,451	6,687	1,511	6,687	6,687	7,300	974	20,600	20,600	20,600	981	33,000	33,000	33,000	21	33,167	33,085	33,035	28	33,000	33,000	33,000	50	36,097	36,079	36,066	92	33,000	33,000	31,003	74	29,103	28,076	25,500	127	20,135	-3,542	0	184	0	0	0	455	0	0	0	434	0	0	406	0
Other Non-Current Assets Numbers are in millions	2	673	12,518	12,836	1,954	717	12,431	12,676	2,159	0	2,105	2,451	2,065	7,467	1,916	1,774	1,602	21,411	1,463	2,055	1,888	33,886	1,740	1,572	1,580	33,383	372	420	410	33,396	324	343	323	36,309	380	406	406	33,316	399	404	438	30,379	546	558	568	20,417	556	3,543	3,662	20,427	2,861	2,197	2,554	9,596	5,910	2,159	2,207	460	1,831	1,773	476	1,593
Total Non-Current Assets Numbers are in millions	20,149	20,309	27,489	27,979	27,675	27,387	26,720	26,770	25,826	26,075	25,575	17,954	17,555	18,040	18,290	18,544	18,276	18,169	18,952	20,987	21,216	21,445	21,714	22,088	21,694	8,724	8,519	8,594	8,455	8,467	6,994	6,872	6,833	4,504	4,691	3,917	3,388	3,434	3,502	3,585	3,659	3,665	3,902	3,774	4,419	6,162	5,627	5,664	5,954	5,361	5,479	4,992	5,379	5,985	9,259	5,298	5,273	5,353	5,384	5,519	5,735	5,963
Total Assets Numbers are in millions	95,429	95,936	95,788	93,674	95,742	93,410	96,066	97,660	95,310	95,798	94,616	84,179	85,428	85,802	81,921	82,231	79,592	78,870	85,524	75,996	82,985	88,675	90,744	88,457	89,845	65,822	65,449	62,840	63,842	67,181	67,964	64,135	63,659	64,982	68,300	66,898	69,093	69,015	68,693	63,118	64,535	67,475	64,704	68,028	67,027	71,128	64,423	66,651	65,343	70,328	65,985	67,395	66,277	71,601	68,201	63,070	58,739	62,970	53,801	50,322	52,080	53,643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,902	15,476	17,009	14,332	18,187	14,588	17,847	16,421	15,665	13,466	15,791	14,703	15,917	14,364	13,460	14,809	15,278	14,298	15,918	10,529	12,777	12,385	13,729	12,074	13,999	10,904	11,584	9,563	12,380	13,583	14,944	12,713	12,683	11,759	15,135	11,851	15,070	14,197	15,285	10,444	12,158	14,590	12,898	17,312	16,594	19,780	14,879	19,762	19,041	19,386	19,848	20,103	20,883	23,016	19,609	17,661	16,045	23,079	16,589	15,121	18,727	17,979
Short Term Debt Numbers are in millions	0	0	0	0	0	-4,333	-4,052	-3,691	-3,383	-3,217	-2,761	-2,711	-2,101	-2,082	-2,008	-1,952	-1,923	-1,962	2,835	-162	-1,635	3,473	4,136	146	83	0	0	0	-2,301	-2,327	0	0	0	0	0	0	0	0	0	0	0	0	0	11	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	29
Tax Payables Numbers are in millions	559	748	488	742	440	303	120	1,089	262	1,507	1,302	1,703	243	2,101	1,840	1,363	287	483	335	944	309	445	245	835	298	374	363	673	216	1,227	1,023	659	225	155	576	555	84	372	355	380	240	1,127	727	422	242	486	63	233	54	352	583	1,621	588	2,804	2,739	1,850	820	985	485	280	96	41
Deferred Revenue Numbers are in millions	4,594	4,680	4,591	4,537	4,457	10,861	10,858	13,323	10,345	12,652	11,558	11,510	9,067	11,761	10,164	9,712	8,513	8,567	8,552	8,153	7,471	8,188	7,628	8,673	8,442	0	0	0	4,388	5,660	0	0	0	0	0	0	0	0	0	0	0	0	0	2,707	3,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103	53
Other Current Liabilities Numbers are in millions	7,287	8,164	8,399	7,918	7,303	8,519	8,790	9,590	8,211	9,706	8,847	7,829	7,931	8,815	7,101	6,506	6,679	6,867	7,310	5,851	6,224	7,005	6,396	6,620	7,085	7,225	6,148	5,829	3,375	4,149	6,201	5,655	5,907	6,757	6,284	5,936	6,029	6,707	6,051	5,912	6,117	6,462	6,231	6,062	6,296	6,604	5,200	2,417	2,491	6,664	2,425	2,358	2,335	3,766	5,225	4,728	4,053	2,582	3,388	3,407	2,599	4,554
Total Current Liabilities Numbers are in millions	28,342	29,068	30,487	27,529	30,387	27,941	31,383	31,813	28,993	29,618	30,499	28,744	27,990	29,160	26,207	26,428	25,965	25,408	31,926	22,484	22,743	28,510	29,554	24,653	26,319	18,503	18,095	16,065	18,296	21,312	22,168	19,027	18,815	18,671	21,995	18,342	21,183	21,276	21,691	16,736	18,515	22,179	19,856	23,807	23,169	26,870	20,142	22,412	21,586	26,402	22,856	24,082	23,806	29,586	27,573	24,239	20,918	26,646	20,462	18,808	21,467	22,603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	99	287	511	736	961	1,186	1,411	1,635	1,860	2,085	2,310	2,535	2,759	2,991	3,218	3,446	0	0	0	38	41	0	0	0	0	0	0	0	0	0	0	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	2,683	0	0	0	2,724	0	0	0	2,570	0	0	0	2,354	0	0	0	0	0	0	1,166	1,230	0	0	0	0	0	0	0	0	0	0	1,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	169	0	0	0	55	0	0	0	67	0	0	0	45	0	0	0	29	0	0	0	36	0	0	0	1,119	1,308	1,266	1,235	1,161	1,140	1,112	1,075	1,116	1,230	1,207	1,038	996	925	914	940	890	902	870	903	981	1,247	1,140	1,172	1,186	0	0	1,701	1,729	0	0	0	1,550	0	0	528	0
Other Non-Current Liabilities Numbers are in millions	2,927	2,774	3,129	3,081	3,012	2,950	2,978	2,970	2,963	208	3,021	3,032	3,467	720	3,364	3,322	3,259	742	2,759	2,831	2,786	248	2,509	2,448	2,449	1,007	1,085	1,187	41	80	1,301	1,308	2,402	2,508	1,371	1,391	1,408	2,375	1,308	1,327	66	2,226	1,517	2,391	1,561	1,580	1,619	1,637	1,629	1,717	2,894	3,063	1,687	1,680	3,164	3,128	3,120	1,534	2,625	2,057	1,433	2,799
Total Non-Current Liabilities Numbers are in millions	2,927	2,943	3,129	3,081	3,012	3,005	2,978	2,970	2,963	3,057	3,308	3,543	4,203	4,450	4,550	4,733	4,894	5,201	4,844	5,141	5,321	5,397	5,500	5,666	5,895	2,126	2,393	2,453	2,480	2,512	2,441	2,420	2,402	2,508	2,601	2,598	2,446	2,375	2,233	2,241	2,474	2,226	2,419	2,391	2,464	2,561	2,866	2,777	2,801	2,903	2,894	3,063	3,388	3,409	3,164	3,128	3,120	3,084	2,625	2,057	1,961	2,835
Total Liabilities Numbers are in millions	31,269	32,011	33,616	30,610	33,399	30,946	34,361	34,783	31,956	32,675	33,807	32,287	32,193	33,610	30,757	31,161	30,859	30,609	36,770	27,625	28,064	33,907	35,054	30,319	32,214	20,629	20,488	18,518	20,776	23,824	24,609	21,447	21,217	21,179	24,596	20,940	23,629	23,651	23,924	18,977	20,989	24,405	22,275	26,198	25,633	29,431	23,008	25,189	24,387	29,305	25,750	27,145	27,194	32,995	30,737	27,367	24,038	29,730	23,087	20,865	23,428	25,438
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	61,509	0	0	0	62,791	62,662	60,491	51,581	0	13,331	90	0	177	447	213	500	449	112	68	0	0	0	0	0	0	0	0	215	313	133	0	24	0	0	0	0	0	0	0	83	237	103	0	0	0	0	0	0	0	0	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	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	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	1,000	1,000
Retained Earnings Numbers are in millions	61,899	62,097	61,108	61,356	60,632	61,092	63,892	64,513	65,027	64,898	62,727	69,581	66,981	65,117	63,631	61,830	59,696	59,495	59,755	59,657	57,929	57,441	57,539	57,055	55,433	53,841	52,633	51,754	50,369	49,595	49,288	48,027	46,833	45,993	45,104	44,269	43,629	43,590	42,812	42,120	41,790	41,313	40,651	40,199	39,917	40,085	39,971	39,984	39,453	39,548	38,784	38,112	36,842	36,435	35,251	33,516	32,475	31,045	28,658	27,453	26,810	26,275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,767	1,331	570	1,017	834	389	49	600	563	461	318	311	266	-13,331	-90	28	-177	-447	-213	-500	-449	-112	-68	479	394	239	439	396	221	42	224	-215	-313	-133	58	-24	122	61	245	309	44	44	67	-83	-237	-103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-506	-506	-506	-309	-123	-17	-3,236	-3,236	-3,236	-3,236	-3,236	-19,000	-15,012	-27,661	-13,557	-11,789	-12,140	-12,681	-12,214	-12,786	-4,457	-3,785	-2,917	-397	804	-8,584	-9,111	-8,829	-8,525	-7,282	-7,158	-6,124	-5,704	-3,057	-2,400	665	835	713	957	1,021	756	713	778	714	714	715	444	478	503	474	451	472	562	501	513	514	548	576	527	543	437	640
Total Shareholders Equity Numbers are in millions	64,160	63,922	62,172	63,064	62,343	62,464	61,705	62,877	63,354	63,123	60,809	51,892	53,235	52,192	51,164	51,070	48,733	48,261	48,754	48,371	54,921	54,768	55,690	58,138	57,631	45,193	44,961	44,322	43,066	43,357	43,355	42,688	42,442	43,803	43,704	45,958	45,464	45,364	44,769	44,141	43,546	43,070	42,429	41,830	41,394	41,697	41,415	41,462	40,956	41,023	40,235	39,584	38,404	37,936	36,764	35,030	34,023	32,621	30,185	28,996	28,247	27,915
Total Equity Numbers are in millions	64,160	63,922	62,172	63,064	62,343	62,464	61,705	62,877	63,354	63,123	60,809	51,892	53,235	52,192	51,164	51,070	48,733	48,261	48,754	48,371	54,921	54,768	55,690	58,138	57,631	45,193	44,961	44,322	43,066	43,357	43,355	42,688	42,442	43,803	43,704	45,958	45,464	45,364	44,769	44,141	43,546	43,070	42,429	41,830	41,394	41,697	41,415	41,462	40,956	41,023	40,235	40,250	39,083	38,606	37,464	35,703	34,701	33,240	30,714	29,457	28,652	28,205
Total Liabilities & Shareholders Equity Numbers are in millions	95,429	95,933	95,788	93,674	95,742	93,410	96,066	97,660	95,310	95,798	94,616	84,179	85,428	85,802	81,921	82,231	79,592	78,870	85,524	75,996	82,985	88,675	90,744	88,457	89,845	65,822	65,449	62,840	63,842	67,181	67,964	64,135	63,659	64,982	68,300	66,898	69,093	69,015	68,693	63,118	64,535	67,475	64,704	68,028	67,027	71,128	64,423	66,651	65,343	70,328	65,985	67,395	66,277	71,601	68,201	63,070	58,739	62,970	53,801	50,322	52,080	53,643

Melco Holdings Inc.

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