Melco Resorts & Entertainment LTD【MLCO】バランスシート
時価総額
PER
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 442 | 1,158 | 1,709 | 1,382 | 1,598 | 1,611 | 1,702 | 1,408 | 1,485 | 1,433 | 1,756 | 1,653 | 1,988 | 1,436 | 1,273 |
| 有価証券 | - | - | - | - | - | - | - | 180 | 92 | 49 | - | - | - | - | - |
| 現金 + 有価証券 | 442 | 1,158 | 1,709 | 1,382 | 1,598 | 1,611 | 1,702 | 1,588 | 1,576 | 1,482 | 1,756 | 1,653 | 1,988 | 1,436 | 1,273 |
| 売掛金 | 260 | 307 | 321 | 288 | 254 | 272 | 225 | 177 | 242 | 284 | 130 | 54 | 56 | 92 | 144 |
| 商品及び製品 | 10 | 15 | 17 | 18 | 23 | 33 | 33 | 35 | 41 | 44 | 37 | 30 | 26 | 29 | 32 |
| 流動資産合計 | 900 | 1,506 | 2,749 | 3,148 | 3,503 | 3,020 | 2,280 | 1,845 | 1,957 | 1,895 | 2,009 | 1,869 | 2,075 | 1,544 | 1,429 |
| 有形固定資産 | 2,672 | 2,655 | 2,684 | 3,309 | 4,696 | 5,760 | 5,656 | 5,731 | 5,662 | 5,724 | 5,681 | 5,911 | 5,871 | 5,534 | 5,273 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | 569 | - | - | - | - | - |
| 固定資産合計 | 3,984 | 4,764 | 5,198 | 5,665 | 6,930 | 7,390 | 7,061 | 7,050 | 6,920 | 7,594 | 7,012 | 7,015 | 7,227 | 6,791 | 6,556 |
| 総資産 | 4,884 | 6,270 | 7,947 | 8,814 | 10,433 | 10,410 | 9,340 | 8,895 | 8,877 | 9,488 | 9,021 | 8,884 | 9,302 | 8,335 | 7,985 |
| 買掛金 | 9 | 12 | 14 | 10 | 14 | 16 | 17 | 16 | 25 | 22 | 9 | 6 | 7 | 12 | 25 |
| 一年内返済予定の長期借入金 | 203 | - | 855 | 263 | 263 | 107 | 51 | 51 | 396 | 0 | - | 0 | 323 | - | 22 |
| 流動負債合計 | 676 | 603 | 1,722 | 1,238 | 1,317 | 1,215 | 1,479 | 1,684 | 2,130 | 1,525 | 1,116 | 1,022 | 1,199 | 1,104 | 1,191 |
| 長期借入金 | 1,521 | 2,326 | 2,340 | 2,271 | 3,640 | 3,856 | 3,670 | 3,507 | 3,665 | 4,394 | 5,645 | 6,560 | 8,090 | 7,473 | 7,136 |
| 固定負債合計 | - | - | - | - | - | - | - | - | 4,002 | 4,820 | 6,067 | 7,042 | 8,418 | 8,072 | 7,734 |
| 総負債 | - | - | - | - | - | - | - | - | 6,132 | 6,345 | 7,183 | 8,064 | 9,616 | 9,175 | 8,925 |
| 資本金及び資本剰余金 | 3,112 | 17 | 17 | 17 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 |
| 利益剰余金 | -577 | -283 | 135 | 772 | 1,227 | 1,270 | 571 | -772 | -704 | -645 | -1,987 | -2,800 | -3,730 | -4,057 | -4,013 |
| 株主資本 | 2,523 | 3,188 | 3,741 | 4,925 | 5,042 | 4,932 | 3,823 | 3,336 | 2,746 | 3,143 | 1,838 | 820 | -314 | -840 | -940 |
| 有利子負債合計 | 1,724 | 2,326 | 3,195 | 2,533 | 3,903 | 3,815 | 3,720 | 3,558 | 4,061 | 4,394 | 5,645 | 6,560 | 8,413 | 7,473 | 7,157 |
| 純有利子負債 | 1,282 | 1,168 | 1,486 | 1,152 | 2,305 | 2,204 | 2,018 | 1,970 | 2,485 | 2,912 | 3,890 | 4,907 | 6,424 | 6,037 | 5,884 |
| DEレシオ（％） | 68.3 | 73 | 85.4 | 51.4 | 77.4 | 77.4 | 97.3 | 106.7 | 147.9 | 139.8 | 307.1 | 800.1 | -2,676.1 | -889.5 | -761.5 |
| 運転資本 |