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MGM Resorts International logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 75,000 (as per Q1 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker MGMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1725,027,530,032,535,0
datesClosing price (adj.)
13.10.201729.74
11.10.201730.90
04.10.201730.75
27.09.201732.46
20.09.201733.08
13.09.201732.59
06.09.201733.66
30.08.201732.01
23.08.201731.22
16.08.201731.20
09.08.201731.39
02.08.201731.87
26.07.201733.76
19.07.201732.68
12.07.201731.64
05.07.201730.88
27.06.201733.62
20.06.201733.07
13.06.201731.98
06.06.201732.27
30.05.201731.66
23.05.201731.09
16.05.201731.99
09.05.201730.75
02.05.201730.75
25.04.201729.16
18.04.201727.57
11.04.201727.53
04.04.201727.64
28.03.201726.99
21.03.201725.96
14.03.201726.18
07.03.201725.46
28.02.201726.00
21.02.201726.66
14.02.201728.34
07.02.201728.25
31.01.201728.49
24.01.201728.69
17.01.201728.35
10.01.201729.30
03.01.201729.16
27.12.201628.69
19.12.201628.28
12.12.201628.87
05.12.201628.66
28.11.201628.42
21.11.201628.66
14.11.201627.07
07.11.201626.88
31.10.201625.89
24.10.201625.99
17.10.201625.70
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
29.74n/a
Market Capitalisation
in million USD
17,093n/a
Enterprise Value
in million USD
30,955n/a
Common Shares Outstanding
as per May 4, 2017
574,739,484n/a
Preferred Shares Outstanding
as per May 4, 2017
n/a
Average Basic Shares Outstanding
TTM
570,470,750n/a
Average Diluted Shares Outstanding
TTM
575,994,500n/a
Index Membership
n/a
Business Summary
MGM Resorts International is engaged in the business of gaming and hospitality. The company offers its services through its properties in Las Vegas include Bellagio, MGM Grand, Mandalay Bay, Mirage, Luxor, and New York-New York.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 2,503n/a
Receivables 444n/a
Total Current Assets 3,194n/a
PP&E 16,103n/a
Total Assets 26,549n/a
Accounts Payable 161n/a
Current Debt 0n/a
Total Current Liabilities 1,918n/a
Long-Term Debt 12,365n/a
Total Liabilities 17,016n/a
Total Equity 9,533n/a
Cash Flow
Depreciation & Amortisation 812n/a
Change in Working Capital -76n/a
Operating Cash Flow 1,171n/a
Net Change in PP&E and Intangibles -1,854n/a
Investing Cash Flow -1,050n/a
Dividends Paid 0n/a
Financing Cash Flow 41n/a
Total Change in Cash 161n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.56n/a
Other Ratios
Current Ratio 166.5%n/a
Liabilities to Equity Ratio 178.5%n/a
Debt to Assets Ratio 46.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
22,302
18,697
18,802
24,231
28,223
30,184
31,012
28,322
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-3,866
-3,436
-3,674
-4,902
-5,809
-6,151
-6,269
-5,522
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
18,436
15,261
15,128
19,329
22,415
24,032
24,743
22,800
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-2,358
-2,121
-2,011
-2,298
-2,517
-2,465
-2,512
-2,578
Selling, General & Administrative
-1,279
-1,100
-1,129
-1,183
-1,240
-1,278
-1,319
-1,309
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-778
-689
-633
-817
-928
-849
-816
-820
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-301
-332
-249
-299
-350
-337
-378
-449
Operating Income (Loss)
16,078
13,140
13,117
17,031
19,897
21,567
22,231
20,222
Non-Operating Income (Loss)
775
414
1,092
1,039
360
708
785
963
Interest Expense, net
609
775
1,114
1,087
1,116
857
817
798
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
96
-88
-78
91
-17
69
64
258
Other Non-Operating Income (Loss)
70
-273
56
-139
-739
-218
-96
-92
Pretax Income (Loss), Adjusted
16,853
13,554
14,208
18,070
20,258
22,276
23,016
21,185
Abnormal Gains (Losses)
-1,211
-1,329
-1,451
3,317
-697
-125
-41
-1,504
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
15,643
12,225
12,757
21,387
19,561
22,151
22,975
19,681
Income Tax (Expense) Benefit, net
-186
721
779
403
117
-21
-284
7
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
15,456
12,946
13,535
21,791
19,678
22,130
22,692
19,687
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
15,456
12,946
13,535
21,791
19,678
22,130
22,692
19,687
Minority Interest
0
0
0
-120
-151
-213
-277
592
Net Income
15,456
12,946
13,535
21,670
19,528
21,917
22,414
20,279
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
15,456
12,946
13,535
21,670
19,528
21,917
22,414
20,279
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 39% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,056
499
1,866
1,544
1,804
1,714
1,670
Cash & Cash Equivalents
n/a
2,056
499
1,866
1,544
1,804
1,714
1,670
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
368
322
492
444
488
473
481
Accounts Receivable, Net
n/a
368
322
492
444
488
473
481
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
102
96
113
108
108
104
104
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
489
428
251
233
239
736
154
Prepaid Expenses
n/a
104
252
251
233
239
151
138
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
385
176
0
0
0
15
16
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
570
0
Total Current Assets
n/a
3,015
1,346
2,722
2,328
2,638
3,027
2,409
Property, Plant & Equipment, Net
n/a
15,070
14,554
14,867
14,195
14,055
14,442
15,372
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
4,395
2,942
10,087
9,583
9,310
9,125
7,435
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
86
77
2,897
2,903
2,897
2,897
1,431
Other Intangible Assets
n/a
344
343
5,048
4,738
4,512
4,365
4,165
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
3,612
1,923
1,636
1,445
1,469
1,559
1,491
Miscellaneous Long Term Assets
n/a
352
599
507
498
431
304
348
Total Noncurrent Assets
n/a
19,465
17,496
24,954
23,778
23,365
23,567
22,806
Total Assets
n/a
22,480
18,842
27,675
26,105
26,004
26,594
25,215
Liabilities and owners' equity
Payables & Accruals
n/a
1,304 1303777000
1,246 1246221000
1,745 1744764000
1,926 1925671000
2,119 2119126000
1,930 1930024000
1,659 1659389000
Accounts Payable
n/a
174 173719000
167 167084000
171 170994000
200 199620000
145 144990000
164 164252000
182 182031000
Accrued Taxes
n/a
0 0
0 0
8 7611000
1 1350000
15 14813000
0 0
0 0
Interest & Dividends Payable
n/a
206 206357000
212 211914000
203 203422000
207 206736000
189 188522000
191 191155000
166 165914000
Other Payables & Accruals
n/a
924 923701000
867 867223000
1,363 1362737000
1,518 1517965000
1,771 1770801000
1,575 1574617000
1,311 1311444000
Short Term Debt
n/a
1,080 1079824000
0 0
0 0
0 0
0 0
1,245 1245320000
328 328442000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
38 38487000
110 110092000
91 91060000
179 179431000
177 177191000
233 232581000
250 250120000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
38 38487000
110 110092000
91 91060000
179 179431000
81 80989000
62 62142000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
96 96202000
170 170439000
250 250120000
Total Current Liabilities
n/a
2,422 2422088000
1,356 1356313000
1,836 1835824000
2,105 2105102000
2,296 2296317000
3,408 3407925000
2,238 2237951000
Long Term Debt
n/a
12,976 12976037000
12,048 12047698000
13,470 13470167000
13,589 13589283000
13,447 13447230000
12,805 12805285000
12,368 12368311000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3,288 3288140000
2,726 2725767000
2,669 2669123000
2,654 2653768000
2,562 2561557000
2,752 2752430000
2,838 2838239000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
3,031 3031303000
2,527 2526519000
2,502 2502096000
2,474 2473889000
2,420 2419967000
2,622 2621860000
2,681 2680576000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
257 256837000
199 199248000
167 167027000
180 179879000
142 141590000
131 130570000
158 157663000
Total Noncurrent Liabilities
n/a
16,264 16264177000
14,773 14773465000
16,139 16139290000
16,243 16243051000
16,009 16008787000
15,558 15557715000
15,207 15206550000
Total Liabilities
n/a
18,686 18686265000
16,130 16129778000
17,975 17975114000
18,348 18348153000
18,305 18305104000
18,966 18965640000
17,445 17444501000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
3,502 3501837000
4,066 4065711000
4,099 4099211000
4,138 4137547000
4,162 4161584000
4,186 4185835000
5,662 5661534000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
371 370532000
-1,133 -1133248000
1,981 1981389000
214 213698000
42 41964000
-108 -107909000
-556 -555629000
Other Equity
n/a
-2 -1937000
0 -301000
6 5978000
14 14303000
13 12503000
13 12991000
14 14022000
Equity Before Minority Interest
n/a
3,870 3870432000
2,932 2932162000
6,087 6086578000
4,366 4365548000
4,216 4216051000
4,091 4090917000
5,120 5119927000
Minority Interest
n/a
0 0
0 0
3,796 3795644000
3,750 3750468000
3,644 3644444000
3,537 3537357000
2,651 2650750000
Total Equity
n/a
3,870 3870432000
2,932 2932162000
9,882 9882222000
8,116 8116016000
7,860 7860495000
7,628 7628274000
7,771 7770677000
Total Liabilities & Equity
n/a
22,557 22556697000
19,062 19061940000
27,857 27857336000
26,464 26464169000
26,166 26165599000
26,594 26593914000
25,215 25215178000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 3, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Mar 1, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-855
-1,292
-1,437
3,235
-1,617
41
127
-1,040
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
778
689
633
817
928
849
816
820
Non-Cash Items
1,317
1,620
1,109
-3,446
1,496
397
536
1,471
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-487
-429
199
69
103
23
-348
-247
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
753
588
504
675
909
1,310
1,131
1,005
Change in Fixed Assets & Intangibles
-696
-115
-130
-301
-422
-566
-949
-1,459
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1,279
-217
-553
278
-54
-29
-103
-104
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-6
2
97
1
30
35
-472
768
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,981
-330
-586
-21
-446
-560
-1,524
-795
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
1,149
1,652
-1,284
718
-414
-140
714
102
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-27
-163
-191
-7
-373
-349
-406
-360
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,122
1,489
-1,475
712
-787
-490
308
-258
Net Cash Before Disc. Operations and FX
-106
1,746
-1,557
1,366
-324
261
-85
-48
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-106
1,746
-1,557
1,366
-324
261
-85
-48
Effect of Foreign Exchange Rates
0
0
0
1
2
0
-1
1
Net Changes in Cash
-106
1,746
-1,557
1,367
-322
260
-86
-47
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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