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Melco Announces Extension of Maturity Date of Revolving Credit Facilities
Newsfilter· 2024-04-08 21:05
MACAU, April 08, 2024 (GLOBE NEWSWIRE) -- Melco Resorts & Entertainment Limited (NASDAQ:MLCO) ("Melco" or the "Company"), a developer, owner, and operator of integrated resort facilities in Asia and Europe, today announces that the maturity date of its HK$14.85 billion (equivalent to US$1.92 billion) revolving credit facility (the "2020 Credit Facilities") has been extended from April 29, 2025 to April 29, 2027. The 2020 Credit Facilities were originally established pursuant to a senior facilities agreement ...
Melco Resorts & Entertainment(MLCO) - 2024 Q1 - Quarterly Report
2024-04-08 21:01
Exhibit 99.1 Explanatory Note Melco Resorts Finance Limited’s Annual Report for the Fiscal Year Ended December 31, 2023 This annual report provides Melco Resorts Finance Limited’s (“Melco Resorts Finance”) audited financial statements, on a consolidated basis, in respect of the fiscal year ended December 31, 2023, together with related information. 1 Melco Resorts Finance Limited TABLE OF CONTENTS For the Year Ended December 31, 2023 INTRODUCTION 3 SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS 6 GLOSSAR ...
Studio City International Holdings Limited Announces Filing of Annual Report on Form 20-F for Fiscal Year 2023
Newsfilter· 2024-03-22 19:51
公司概况 - Studio City International Holdings Limited(NYSE:MSC)宣布提交了截至2023年12月31日的财年年度报告[1] - 公司将向股东和ADS持有人提供包含审计合并财务报表的年度报告[2] - Studio City International Holdings Limited是一家位于澳门路氹的世界级综合度假村,其美国存托股票在纽约证券交易所上市[6] 风险和不确定性 - 公司在其新闻稿中提到了“安全港声明”,强调了前瞻性陈述的风险和不确定性[3] - 前瞻性陈述涉及多种因素,包括COVID-19疫情、澳门博彩法律修订、资本和信贷市场波动等[5] 股权结构 - 公司大部分股权由美高梅度假娱乐有限公司持有,后者的美国存托股票在纳斯达克全球精选市场上市[7]
Melco Resorts & Entertainment(MLCO) - 2023 Q4 - Annual Report
2024-03-22 19:30
总资本支出 - 公司在2023年的总资本支出为2.525亿美元,其中18.17亿美元用于Studio City和City of Dreams Mediterranean的开发和建设项目[1] - 公司总资本支出分别为2023年252.5亿美元,2022年598.4亿美元和2021年782.2亿美元[1] 长期资产减值 - 公司在2023年底对Altira Macau的长期资产进行了2.076亿美元的减值,主要是由于市场条件变化和COVID-19的影响[2] - 在2023年,由于Altira Macau的市场价值显著下降,公司认定存在长期资产减值风险,因此对Altira Macau的长期资产进行了2.076亿美元的减值[2] 评估准备金 - 公司在2023年底的赌场信贷损失准备金占总赌场应收账款的64.4%[3] - 2023年12月31日,公司录得的评估准备金为3.746亿美元,相较于2022年的2.996亿美元有所增加[4] 融资和资金需求 - 公司在未来可能通过股权或债务融资等方式融资,以满足资金需求和偿还债务[5] - 公司在2023年完成了3亿美元的私募股权融资,净收益约为2.992亿美元[5] - 公司的主要现金需求来自于澳门、马尼拉和塞浦路斯项目的开发和持续改进,以及利息支出和偿还债务[5] 合同和协议 - 公司与Hyatt集团、Nobu Hospitality LLC、DreamWorks Animation和Marriott International集团签订了许可协议或酒店管理协议[6] 竞争格局 - 公司的业务在澳门和菲律宾的竞争格局预计将随着更多综合度假村的发展而演变[7] 其他财务信息 - 公司对Mocha Clubs的商誉和购买的无限期使用寿命的无形资产进行了定期减值测试,截至2023年和2022年,未出现商誉和无形资产减值损失[8] - 公司的收入主要来自与客户的合同,包括赌场赌注、客房销售、餐饮、娱乐、零售和其他商品和服务[9] - 公司在2023年没有进行股权指数化的衍生合同,也没有与未纳入合并财务报表的实体进行资产转让的保留或潜在权益[10] - 我公司在2023年和2022年分别记录了3.746亿美元和2.996亿美元的减值准备[11] - 我公司认为,如果运营业绩改善并且更有可能实现递延税资产,减值准备将会减少[12] - 管理层认为,用于估计财务报表中反映金额的当前假设和其他考虑是适当的[13]
Melco leads Macau with the greatest number of stars attained in MICHELIN Guide Hong Kong & Macau 2024
Newsfilter· 2024-03-14 19:50
MACAU, March 14, 2024 (GLOBE NEWSWIRE) -- Melco Resorts & Entertainment has been honored by MICHELIN Guide Hong Kong & Macau 2024 with a collective total of eight MICHELIN stars across five restaurants located in its properties including City of Dreams, Studio City and Altira Macau. The result establishes Melco as Macau's leader with the highest number of MICHELIN-stars achieved across its properties. City of Dreams' Cantonese fine dining restaurant Jade Dragon maintains its top-tier Three MICHELIN-Star st ...
Here's What Key Metrics Tell Us About Melco (MLCO) Q4 Earnings
Zacks Investment Research· 2024-03-01 01:01
财务表现 - Melco Resorts (MLCO)在2023年12月结束的季度报告显示,营收达到了10.9亿美元,同比增长了224.4% [1] - 每股收益为0.13美元,相比去年同期的-0.51美元有了显著提升 [1] - 公司的营收和每股收益超出了华尔街预期,营收超出了0.64%,每股收益超出了333.33% [2] 酒店业务表现 - Melco在最近报告的季度中表现如下:Altira Macau的平均每日房价为135美元,低于两位分析师的平均预期141.50美元 [5] - City of Dreams的平均每日房价为199美元,低于两位分析师的平均预期207.50美元 [5] - City of Dreams的每间可用客房收入为186美元,低于两位分析师的平均预期190.92美元 [6] - City of Dreams的入住率为93%,高于两位分析师的平均预期92% [6] - Altira Macau的每间可用客房收入为127美元,低于两位分析师的平均预期133.83美元 [7] - Altira Macau的入住率为94%,略低于两位分析师的平均预期94.5% [7] 净营收和EBITDA表现 - Mocha和其他部门的净营收为28.70百万美元,低于两位分析师的平均预期30.29百万美元 [8] - Altira Macau的净营收为33.60百万美元,高于两位分析师的平均预期29.88百万美元 [9] - City of Dreams Manila的净营收为120.50百万美元,低于两位分析师的平均预期136.26百万美元 [10] - Studio City的净营收为302.50百万美元,略高于两位分析师的平均预期301.35百万美元 [10] - City of Dreams的净营收为559.80百万美元,略高于两位分析师的平均预期550.59百万美元 [11] - Mocha和其他部门的调整后EBITDA为6.02百万美元,低于两位分析师的平均预期7.11百万美元 [12] 股票表现 - Melco的股票在过去一个月中回报率为+5.8%,表现优于Zacks S&P 500综合指数的+3.9% [13]
Melco Resorts & Entertainment(MLCO) - 2023 Q4 - Earnings Call Transcript
2024-02-29 23:19
Melco Resorts & Entertainment Limited (NASDAQ:MLCO) Q4 2023 Earnings Conference Call February 29, 2024 8:30 AM ET Company Participants Jeanny Kim - SVP, Group Treasurer Lawrence Ho - Chairman & CEO Geoff Davis - EVP & CFO Evan Winkler - President Conference Call Participants George Choi - Citi Ricardo Chinchilla - Deutsche Bank John DeCree - CBRE Karl Choi - Bank of America Joe Greff - JPMorgan Operator Ladies and gentlemen, thank you for participating in the Fourth Quarter 2023 Earnings Conference Call of ...
Melco Resorts (MLCO) Q4 Earnings and Revenues Beat Estimates
Zacks Investment Research· 2024-02-29 23:16
Melco Resorts (MLCO) came out with quarterly earnings of $0.13 per share, beating the Zacks Consensus Estimate of $0.03 per share. This compares to loss of $0.51 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 333.33%. A quarter ago, it was expected that this casino company would post earnings of $0.02 per share when it actually produced a loss of $0.03, delivering a surprise of -250%.Over the last four quarters, the company h ...
Studio City International Holdings Limited Announces Unaudited Fourth Quarter 2023 Earnings
Newsfilter· 2024-02-29 21:02
营收情况 - Studio City在2023年第四季度总营收为1.413亿美元,较2022年同期的总营收4.2百万美元有显著增长[2] - Studio City赌场在2023年第四季度的毛收入为2.948亿美元,较2022年同期的4090万美元有显著增长[3] - 2023年第四季度Studio City赌场的滚球量为5.66亿美元,较2022年同期的2.514亿美元有显著增长[4] - 2023年第四季度Studio City的营运收入为8430万美元,较2022年同期的1670万美元有显著增长[9] 公司财务状况 - Studio City International Holdings Limited and Subsidiaries在2023年12月31日的经营收入为141,251千美元,较上一年同期大幅增长[34] - 公司在2023年的净亏损为20,378千美元,较上一年同期有所减少[35] - 公司在2023年12月31日的总资产为3,236,701千美元,较上一年同期略有下降[36] - Adjusted EBITDA在2023年12月31日达到64,769千美元,较去年同期有显著增长[38]
Studio City Announces Earnings Release Date
Newsfilter· 2024-02-23 07:57
MACAU, Feb. 22, 2024 (GLOBE NEWSWIRE) -- Studio City International Holdings Limited (NYSE:MSC), a world-class integrated resort located in Cotai, Macau, today announces that it will release its unaudited financial results for the fourth quarter and year ended December 31, 2023 on Thursday, February 29, 2024. Safe Harbor Statement This press release contains forward-looking statements. These statements are made under the "safe harbor" provisions of the U.S. Private Securities Litigation Reform Act of 1995. ...