Annual or Annual-Transition Report by a Foreign Non-Canadian Issuer — Form 20-F — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 4.98M
Non-Canadian Issuer
2: EX-2.24 Plan of Acquisition, Reorganization, Arrangement, HTML 1.63M
Liquidation or Succession
3: EX-8.1 Opinion of Counsel re: Tax Matters HTML 51K
6: EX-13.1 Annual or Quarterly Report to Security Holders HTML 46K
7: EX-13.2 Annual or Quarterly Report to Security Holders HTML 46K
11: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 64K
Awarded Compensation
4: EX-12.1 Statement re: the Computation of Ratios HTML 50K
5: EX-12.2 Statement re: the Computation of Ratios HTML 50K
8: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 47K
9: EX-15.2 Letter re: Unaudited Interim Financial Info HTML 46K
10: EX-15.3 Letter re: Unaudited Interim Financial Info HTML 46K
17: R1 Cover Page HTML 123K
18: R2 Consolidated Balance Sheets HTML 207K
19: R3 Consolidated Balance Sheets (Parenthetical) HTML 63K
20: R4 Consolidated Statements of Operations HTML 172K
21: R5 Consolidated Statements of Comprehensive Loss HTML 79K
22: R6 Consolidated Statements of (Deficit) Equity HTML 133K
23: R7 Consolidated Statements of Cash Flows HTML 187K
24: R8 Organization and Business HTML 59K
25: R9 Summary of Significant Accounting Policies HTML 162K
26: R10 Cash, Cash Equivalents and Restricted Cash HTML 60K
27: R11 Accounts Receivable, Net HTML 75K
28: R12 Assets Held for Sale HTML 59K
29: R13 Property and Equipment, Net HTML 78K
30: R14 Goodwill and Intangible Assets, Net HTML 128K
31: R15 Long-Term Prepayments, Deposits and Other Assets HTML 62K
32: R16 Land Use Rights, Net HTML 56K
33: R17 Accrued Expenses and Other Current Liabilities HTML 62K
34: R18 Long-Term Debt, Net HTML 162K
35: R19 Leases HTML 104K
36: R20 Fair Value Measurements HTML 57K
37: R21 Capital Structure HTML 55K
38: R22 Income Taxes HTML 182K
39: R23 Share-Based Compensation HTML 211K
40: R24 Employee Benefit Plans HTML 53K
41: R25 Distribution of Profits HTML 52K
42: R26 Dividends HTML 48K
43: R27 Regular License, Cooperation Agreement, Operating HTML 58K
Agreement and Mrp Lease Agreement for City of
Dreams Manila
44: R28 Commitments and Contingencies HTML 74K
45: R29 Related Party Transactions HTML 96K
46: R30 Segment Information HTML 200K
47: R31 Changes in Shareholdings of Subsidiaries HTML 66K
48: R32 Additional Information - Financial Statement HTML 240K
Schedule 1 Financial Information of Parent Company
49: R33 Schedule 1 Financial Information of Parent Company HTML 53K
Additional Information
50: R34 Summary of Significant Accounting Policies HTML 225K
(Policies)
51: R35 Summary of Significant Accounting Policies HTML 83K
(Tables)
52: R36 Cash, Cash Equivalents and Restricted Cash HTML 60K
(Tables)
53: R37 Accounts Receivable, Net (Tables) HTML 76K
54: R38 Property and Equipment, Net (Tables) HTML 76K
55: R39 Goodwill and Intangible Assets, Net (Tables) HTML 117K
56: R40 Long-Term Prepayments, Deposits and Other Assets HTML 60K
(Tables)
57: R41 Land Use Rights, Net (Tables) HTML 55K
58: R42 Accrued Expenses and Other Current Liabilities HTML 61K
(Tables)
59: R43 Long-Term Debt, Net (Tables) HTML 80K
60: R44 Leases (Tables) HTML 106K
61: R45 Income Taxes (Tables) HTML 174K
62: R46 Share-Based Compensation (Tables) HTML 194K
63: R47 Related Party Transactions (Tables) HTML 89K
64: R48 Segment Information (Tables) HTML 199K
65: R49 Changes in Shareholdings of Subsidiaries (Tables) HTML 62K
66: R50 ORGANIZATION AND BUSINESS - Additional Information HTML 49K
(Detail)
67: R51 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 67K
Schedule of Estimated Useful Lives of Property and
Equipment (Detail)
68: R52 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 97K
Additional Information (Detail)
69: R53 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 59K
Summary of contracts and contract-related
liabilities with customers (Detail)
70: R54 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 57K
Weighted Average Number of Ordinary and Ordinary
Equivalent Shares Used in Calculation of Basic and
Diluted Net Loss (Detail)
71: R55 CASH, CASH EQUIVALENTS AND RESTRICTED CASH - HTML 67K
Schedule of Cash and Cash Equivalents (Detail)
72: R56 CASH, CASH EQUIVALENTS AND RESTRICTED CASH - HTML 75K
Schedule of Cash and Cash Equivalents
(Parenthetical) (Detail)
73: R57 ACCOUNTS RECEIVABLE, NET - Components of Accounts HTML 68K
Receivable, Net (Detail)
74: R58 ACCOUNTS RECEIVABLE, NET - Components of Accounts HTML 48K
Receivable, Net (Parenthetical) (Detail)
75: R59 ACCOUNTS RECEIVABLE, NET - Movement in Allowances HTML 57K
for Credit Losses (Detail)
76: R60 ACCOUNTS RECEIVABLE, NET - Additional Information HTML 47K
(Detail)
77: R61 ASSETS HELD FOR SALE - Additional Information HTML 78K
(Detail)
78: R62 PROPERTY AND EQUIPMENT, NET - Components of HTML 69K
Property and Equipment, Net (Detail)
79: R63 PROPERTY AND EQUIPMENT, NET - Summary Of Reversion HTML 57K
Assets (Detail)
80: R64 PROPERTY AND EQUIPMENT, NET - Additional HTML 52K
Information (Detail)
81: R65 GOODWILL AND INTANGIBLE ASSETS, NET - Summary of HTML 59K
Changes in the Carrying Amounts of Goodwill
(Detail)
82: R66 GOODWILL AND INTANGIBLE ASSETS, NET - Summary of HTML 55K
Changes in the Carrying Amounts of Goodwill
(Parenthetical) (Detail)
83: R67 GOODWILL AND INTANGIBLE ASSETS, NET - Additional HTML 158K
Information (Detail)
84: R68 GOODWILL AND INTANGIBLE ASSETS, NET - Summary of HTML 78K
Intangible Assets, Net (Detail)
85: R69 GOODWILL AND INTANGIBLE ASSETS, NET - Summary of HTML 62K
Estimated Future Amortization Expenses of
Finite-Lived Intangible Assets (Detail)
86: R70 LONG-TERM PREPAYMENTS, DEPOSITS AND OTHER ASSETS - HTML 67K
Schedule of Long-Term Prepayments, Deposits and
Other Assets (Detail)
87: R71 LONG-TERM PREPAYMENTS, DEPOSITS AND OTHER ASSETS - HTML 48K
Schedule of Long-Term Prepayments, Deposits and
Other Assets (Parenthetical) (Detail)
88: R72 LAND USE RIGHTS, NET - Schedule of Land Use HTML 57K
Rights, Net (Detail)
89: R73 ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES - HTML 68K
Schedule of Accrued Expenses and Other Current
Liabilities (Detail)
90: R74 ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES - HTML 47K
Schedule of Accrued Expenses and Other Current
Liabilities (Parenthetical) (Detail)
91: R75 LONG-TERM DEBT, NET - Summary of Long-term Debt, HTML 92K
Net (Detail)
92: R76 LONG-TERM DEBT, NET - Summary of Long-term Debt, HTML 85K
Net (Parenthetical) (Detail)
93: R77 Long-Term Debt, Net (2017 4.875% Senior Notes) - HTML 71K
Additional Information (Detail)
94: R78 Long-Term Debt, Net (2019 5.250% Senior Notes) - HTML 65K
Additional Information (Detail)
95: R79 Long-Term Debt, Net (2019 5.625% Senior Notes) - HTML 65K
Additional Information (Detail)
96: R80 Long-Term Debt, Net (2019 5.375% Senior Notes) - HTML 75K
Additional Information (Detail)
97: R81 Long-Term Debt, Net (2020 5.750% Senior Notes) - HTML 71K
Additional Information (Detail)
98: R82 Long-Term Debt, Net (2020 Studio City Notes) - HTML 87K
Additional Information (Detail)
99: R83 Long-Term Debt, Net (2021 5.000% Studio City HTML 77K
Notes) - Additional Information (Detail)
100: R84 Long-Term Debt, Net (2022 7.000% Studio City HTML 71K
Secured Notes) - Additional Information (Detail)
101: R85 Long-Term Debt, Net (2015 Credit Facilities) - HTML 88K
Additional Information (Detail)
102: R86 Long-Term Debt, Net (2020 Credit Facilities) - HTML 99K
Additional Information (Detail)
103: R87 Long-Term Debt, Net (2016 Studio City Credit HTML 91K
Facilities) - Additional Information (Detail)
104: R88 Long-Term Debt, Net (Philippine Credit Facility) - HTML 64K
Additional Information (Detail)
105: R89 Long-Term Debt, Net - Borrowing Rates of Long-Term HTML 47K
Debt - Additional Information (Detail)
106: R90 LONG-TERM DEBT, NET - Scheduled Maturities of HTML 66K
Long-Term Debt (Excluding Unamortized Deferred
Financing Costs and Original Issue Premiums)
(Detail)
107: R91 LEASES - Schedule Of Components Of Lease Cost HTML 63K
(Detail)
108: R92 LEASES - Disclosure of Other Information Related HTML 55K
to Lease Term and Discount Rate (Detail)
109: R93 LEASES - Schedule Of Maturities Of Lease HTML 93K
Liabilities (Detail)
110: R94 LEASES - Summary of Future Minimum Fees, Excluding HTML 61K
the Contingent Fees to be Received under
Non-Cancellable Operating Leases (Detail)
111: R95 LEASES - Additional Information (Detail) HTML 61K
112: R96 FAIR VALUE MEASUREMENTS - Additional Information HTML 50K
(Detail)
113: R97 CAPITAL STRUCTURE - Shares Issued By Company - HTML 56K
Additional Information (Detail)
114: R98 CAPITAL STRUCTURE - Shares Repurchased by the HTML 94K
Company - Additional Information (Detail)
115: R99 INCOME TAXES - Summary of Loss before Income Tax HTML 62K
(Detail)
116: R100 INCOME TAXES - Summary of Income Tax Expense HTML 87K
(Detail)
117: R101 INCOME TAXES - Schedule of Reconciliation of HTML 82K
Income Tax Expense from Loss Before Income Tax
(Detail)
118: R102 INCOME TAXES - Additional Information (Detail) HTML 116K
119: R103 INCOME TAXES - Schedule of Net Deferred Tax HTML 77K
Liabilities (Detail)
120: R104 INCOME TAXES - Schedule of Unrecognized tax HTML 55K
benefits (Detail)
121: R105 SHARE-BASED COMPENSATION - Additional Information HTML 267K
(Detail)
122: R106 SHARE-BASED COMPENSATION - Information for Share HTML 70K
Options (Detail)
123: R107 SHARE-BASED COMPENSATION - Summary of Assumptions HTML 72K
Used to Estimate Fair Values of Stock Options
(Detail)
124: R108 SHARE-BASED COMPENSATION - Summary of Share HTML 113K
Options Activity (Detail)
125: R109 SHARE-BASED COMPENSATION - Summary of Restricted HTML 86K
Shares Activity (Detail)
126: R110 SHARE-BASED COMPENSATION - Information for HTML 67K
Restricted Shares (Detail)
127: R111 SHARE-BASED COMPENSATION - Impact of Share Options HTML 63K
and Restricted Shares (Detail)
128: R112 EMPLOYEE BENEFIT PLANS - Additional Information HTML 52K
(Detail)
129: R113 DISTRIBUTION OF PROFITS - Additional Information HTML 58K
(Detail)
130: R114 DIVIDENDS - Additional Information (Detail) HTML 50K
131: R115 REGULAR LICENSE, COOPERATION AGREEMENT, OPERATING HTML 68K
AGREEMENT AND MRP LEASE AGREEMENT FOR CITY OF
DREAMS MANILA - Additional Information (Detail)
132: R116 COMMITMENTS AND CONTINGENCIES - Additional HTML 47K
Information -Capital Commitments (Detail)
133: R117 COMMITMENTS AND CONTINGENCIES - Additional HTML 96K
Information - Other Commitments - Concession
(Detail)
134: R118 COMMITMENTS AND CONTINGENCIES - Additional HTML 79K
Information - Other Commitments - Regular License
Philippines (Detail)
135: R119 COMMITMENTS AND CONTINGENCIES - Additional HTML 66K
Information - Guarantees (Detail)
136: R120 COMMITMENTS AND CONTINGENCIES - Additional HTML 49K
Information - Other Commitments - Gaming License
in Cyprus (Detail)
137: R121 COMMITMENTS AND CONTINGENCIES - Additional HTML 49K
Information - Litigation (Detail)
138: R122 RELATED PARTY TRANSACTIONS - Schedule of HTML 63K
Significant Related Party Transactions (Detail)
139: R123 RELATED PARTY TRANSACTIONS - Additional HTML 82K
Information (Detail)
140: R124 RELATED PARTY TRANSACTIONS - Summary of Payables HTML 55K
to Affiliated Companies (Detail)
141: R125 RELATED PARTY TRANSACTIONS - Summary of HTML 57K
Receivables from Affiliated Companies (Detail)
142: R126 SEGMENT INFORMATION - Additional Information HTML 72K
(Detail)
143: R127 SEGMENT INFORMATION - Total Assets (Detail) HTML 75K
144: R128 SEGMENT INFORMATION - Capital Expenditures HTML 68K
(Detail)
145: R129 SEGMENT INFORMATION - Results of Operations HTML 170K
(Detail)
146: R130 SEGMENT INFORMATION - Long-Lived Assets (Detail) HTML 56K
147: R131 CHANGES IN SHAREHOLDINGS OF SUBSIDIARIES - HTML 90K
Additional Information (Detail)
148: R132 CHANGES IN SHAREHOLDINGS OF SUBSIDIARIES - Effects HTML 72K
of Changes in Company's Ownership Interest
(Detail)
149: R133 Additional Information - Financial Statement HTML 154K
Schedule 1 Financial Information of Parent Company
- Balance Sheets (Detail)
150: R134 Additional Information - Financial Statement HTML 62K
Schedule 1 Financial Information of Parent Company
- Balance Sheets (Detail) (Parenthetical)
151: R135 Additional Information - Financial Statement HTML 114K
Schedule 1 Financial Information of Parent Company
- Statements of Operations (Detail)
152: R136 Additional Information - Financial Statement HTML 76K
Schedule 1 Financial Information of Parent Company
- Comprehensive Loss (Detail)
153: R137 Additional Information - Financial Statement HTML 93K
Schedule 1 Financial Information of Parent Company
- Cash Flows (Detail)
154: R138 ADDITIONAL INFORMATION - FINANCIAL STATEMENT HTML 56K
SCHEDULE 1 FINANCIAL INFORMATION OF PARENT COMPANY
- NOTES TO FINANCIAL STATEMENT SCHEDULE 1 -
Additional Information (Detail)
156: XML IDEA XML File -- Filing Summary XML 306K
159: XML XBRL Instance -- d520585d20f_htm XML 4.84M
155: EXCEL IDEA Workbook of Financial Report Info XLSX 338K
13: EX-101.CAL XBRL Calculations -- mlco-20231231_cal XML 302K
14: EX-101.DEF XBRL Definitions -- mlco-20231231_def XML 2.04M
15: EX-101.LAB XBRL Labels -- mlco-20231231_lab XML 2.57M
16: EX-101.PRE XBRL Presentations -- mlco-20231231_pre XML 2.47M
12: EX-101.SCH XBRL Schema -- mlco-20231231 XSD 502K
157: JSON XBRL Instance as JSON Data -- MetaLinks 822± 1.31M
158: ZIP XBRL Zipped Folder -- 0001193125-24-074554-xbrl Zip 1.26M
Filing Submission 0001193125-24-074554 – SGML Text
To view the SGML, please refresh this page.
↑Top
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Mon., May 13, 3:03:28.3pm ET 
