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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Casino
2,976
2,650
2,480
4,003
5,319
5,876
5,879
4,843
Rooms
1,907
1,385
1,370
1,548
1,589
1,646
1,768
1,877
Food and Beverage
1,582
1,362
1,339
1,425
1,472
1,470
1,559
1,575
Entertainment
546
494
486
515
484
523
560
539
Retail
261
207
195
205
197
195
191
202
Other
564
478
460
486
483
490
508
507
Reimbursed costs
47
99
359
351
358
365
383
399
Total revenues, gross
7,884
6,676
6,690
8,533
9,902
10,564
10,848
9,942
Less: Promotional allowances
-675
-666
-634
-683
-741
-755
-766
-752
Total revenues, net
7,209
6,011
6,056
7,849
9,161
9,810
10,082
9,190
Casino
1,619
1,492
1,423
2,515
3,397
3,685
3,644
2,883
Rooms
534
427
423
486
508
517
549
564
Food and Beverage
931
775
774
829
845
844
909
918
Entertainment
385
358
360
376
357
386
422
410
Retail
169
135
121
124
113
107
99
103
Other
350
285
334
345
345
355
362
349
Reimbursed costs
47
99
359
351
358
365
383
399
General and administrative
1,279
1,100
1,129
1,183
1,240
1,278
1,319
1,309
Corporate expense
109
144
124
175
235
217
239
275
Preopening and start-up expenses
23
53
4
0
2
13
39
71
Property transactions, net
1,211
1,329
1,451
179
697
125
41
1,504
Gain on MGM China transaction
0
0
0
-3,496
0
0
0
0
Depreciation and amortization
778
689
633
817
928
849
816
820
Total expenses
7,435
6,886
7,136
3,883
9,023
8,741
8,822
9,604
Income from unconsolidated affiliates
96
-88
-78
91
-17
69
64
258
Operating income (loss)
-130
-964
-1,159
4,057
121
1,137
1,324
-156
Interest expense, net of amounts capitalized
-609
-775
-1,114
-1,087
-1,116
-857
-817
-798
Non-operating items from unconsolidated affiliates
-35
-47
-109
-119
-131
-209
-88
-76
Other, net
104
-226
165
-20
-608
-9
-8
-16
Total non-operating income (expense)
-539
-1,049
-1,057
-1,226
-1,856
-1,075
-913
-890
INCOME (LOSS) BEFORE INCOME TAXES
-669
-2,013
-2,216
2,832
-1,734
62
411
-1,046
Benefit (provision) for income taxes
-186
721
779
403
117
-21
-284
7
Net Income (Loss)
0
-1,292
-1,437
3,235
-1,617
41
127
-1,040
Less: Net (income) loss attributable to noncontrolling interests
0
0
0
-120
-151
-213
-277
592
Net loss attributable to MGM Resorts International
-855
-1,292
-1,437
3,115
-1,768
-172
-150
-448
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Nov 30, -1 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: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
2,056
499
1,866
1,544
1,804
1,714
1,670
Cash deposits - original maturities longer than 90 days
n/a
0
0
0
0
0
570
0
Accounts receivable, net
n/a
368
322
492
444
488
473
481
Inventories
n/a
102
96
113
108
108
104
104
Income tax receivable
n/a
385
176
0
0
0
15
16
Prepaid expenses and other
n/a
104
252
251
233
239
151
138
Total current assets
n/a
3,054
1,456
2,813
2,507
2,719
3,027
2,409
Property and equipment, net
n/a
15,070
14,554
14,867
14,195
14,055
14,442
15,372
Investments in and advances to unconsolidated affiliates
n/a
3,612
1,923
1,636
1,445
1,469
1,559
1,491
Goodwill
n/a
86
77
2,897
2,903
2,897
2,897
1,431
Other intangible assets, net
n/a
344
343
5,048
4,738
4,512
4,365
4,165
Other long-term assets, net
n/a
352
599
507
498
431
304
348
Total other assets
n/a
4,395
2,942
10,087
9,583
9,310
9,125
7,435
Total assets
n/a
22,518
18,952
27,766
26,285
26,085
26,594
25,215
Liabilities and owners' equity
Accounts payable
n/a
174 173719000
167 167084000
171 170994000
200 199620000
145 144990000
164 164252000
182 182031000
Construction payable
n/a
0 0
0 0
0 0
0 0
96 96202000
170 170439000
250 250120000
Income taxes payable
n/a
0 0
0 0
8 7611000
1 1350000
15 14813000
0 0
0 0
Current portion of long-term debt
n/a
1,080 1079824000
0 0
0 0
0 0
0 0
1,245 1245320000
328 328442000
Deferred income taxes, net
n/a
38 38487000
110 110092000
91 91060000
179 179431000
81 80989000
62 62142000
0 0
Accrued interest on long-term debt
n/a
206 206357000
212 211914000
203 203422000
207 206736000
189 188522000
191 191155000
166 165914000
Other accrued liabilities
n/a
924 923701000
867 867223000
1,363 1362737000
1,518 1517965000
1,771 1770801000
1,575 1574617000
1,311 1311444000
Total current liabilities
n/a
2,384 2383601000
1,246 1246221000
1,745 1744764000
1,926 1925671000
2,215 2215328000
3,408 3407925000
2,238 2237951000
Deferred income taxes, net
n/a
3,031 3031303000
2,527 2526519000
2,502 2502096000
2,474 2473889000
2,420 2419967000
2,622 2621860000
2,681 2680576000
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
Other long-term obligations
n/a
257 256837000
199 199248000
167 167027000
180 179879000
142 141590000
131 130570000
158 157663000
Redeemable noncontrolling interests
n/a
0 0
0 0
0 0
0 0
0 0
0 0
6 6250000
Commitments and contingencies (Note 11)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
4 4412000
5 4885000
5 4888000
5 4892000
5 4904000
5 4913000
6 5648000
Capital in excess of par value
n/a
3,497 3497425000
4,061 4060826000
4,094 4094323000
4,133 4132655000
4,157 4156680000
4,181 4180922000
5,656 5655886000
Accumulated deficit
n/a
371 370532000
-1,133 -1133248000
1,981 1981389000
214 213698000
42 41964000
-108 -107909000
-556 -555629000
Accumulated other comprehensive income
n/a
-2 -1937000
0 -301000
6 5978000
14 14303000
13 12503000
13 12991000
14 14022000
Total MGM Resorts International stockholders' equity
n/a
3,870 3870432000
2,932 2932162000
6,087 6086578000
4,366 4365548000
4,216 4216051000
4,091 4090917000
5,120 5119927000
Noncontrolling interests
n/a
0 0
0 0
3,796 3795644000
3,750 3750468000
3,644 3644444000
3,537 3537357000
2,645 2644500000
Total stockholders' equity
n/a
0 0
2,932 2932162000
9,882 9882222000
8,116 8116016000
7,860 7860495000
7,628 7628274000
7,764 7764427000
Total liabilities and stockholders' equity
n/a
22,518 22518210000
18,952 18951848000
27,766 27766276000
26,285 26284738000
26,085 26084610000
26,594 26593914000
25,215 25215178000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 29, 2012 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
-855
-1,292
-1,437
3,235
-1,617
41
127
-1,040
Depreciation and amortization
778
689
633
817
928
849
816
820
Amortization of debt discounts, premiums and issuance costs
11
51
88
94
73
35
38
46
Loss on retirement of long-term debt
-87
62
-132
-1
563
4
0
2
Provision for doubtful accounts
80
54
30
39
57
15
47
55
Business interruption insurance - lost profits
-9
0
0
0
0
0
0
0
Gain on Business Interruption Insurance Recovery
-28
-15
0
0
0
0
0
0
Stock-based compensation
36
37
35
40
40
32
37
43
Property transactions, net
1,211
1,329
1,451
179
697
125
41
1,504
Gain on MGM China transaction
0
0
0
-3,496
0
0
0
0
Other than Temporary Impairment Losses, Investments
0
176
0
0
0
0
0
0
(Income) loss from unconsolidated affiliates
-41
188
191
28
148
140
25
-178
Distributions from unconsolidated affiliates
71
94
93
61
21
17
16
29
Deferred income taxes
80
-345
-634
-394
-117
48
332
-4
Accounts receivable
21
-121
-17
-155
1
-60
-32
-63
Inventories
12
7
5
-8
5
0
3
-3
Income taxes receivable and payable, net
-347
-335
198
184
-6
13
-29
-6
Prepaid expenses and other
15
-17
2
15
-5
-39
22
-14
Prepaid Cotai land concession premium
0
0
0
0
-56
-8
-22
-22
Accounts payable and accrued liabilities
-188
37
11
33
163
117
-289
-139
Business interruption insurance recoveries
29
16
0
0
0
0
0
0
Other
-35
-26
-12
6
13
-20
1
-26
Net cash provided by operating activities
753
588
504
675
909
1,310
1,131
1,005
Capital expenditures, net of construction payable
-782
-137
-207
-301
-423
-562
-872
-1,467
Dispositions of property and equipment
86
22
78
0
0
18
8
8
Acquisition of MGM China, net of cash paid
0
0
0
407
0
0
0
0
Proceeds from sale of business units and investment in unconsolidated affiliates
0
746
0
0
0
0
0
92
Investments in and advances to unconsolidated affiliates
-1,279
-964
-553
-129
-54
-29
-103
-196
Distributions from unconsolidated affiliates in excess of cumulative earnings
0
0
135
2
2
0
0
202
Distributions from cost method investments
0
0
113
0
0
0
0
0
Property damage insurance recoveries
21
7
0
0
0
0
0
0
Investments in treasury securities - maturities longer than 90 days
0
0
-150
-330
-285
-220
-123
0
Proceeds from treasury securities - maturities longer than 90 days
0
0
0
330
315
253
210
0
Investments in cash deposits - original maturities longer than 90 days
0
0
0
0
0
0
-570
-200
Proceeds from cash deposits - original maturities longer than 90 days
0
0
0
0
0
0
0
770
Payments for gaming licenses
0
0
0
0
0
-22
-85
0
Other
-27
-5
-2
-1
-1
1
11
-4
Net cash used in investing activities
-1,981
-330
-586
-21
-446
-560
-1,524
-795
Net borrowings (repayments) under bank credit facilities – maturities of 90 days or less
2,760
-1,027
-1,886
-306
1,779
-28
-28
977
Borrowings under bank credit facilities – maturities longer than 90 days
8,170
6,771
9,486
7,559
1,350
2,793
5,171
5,119
Repayments under bank credit facilities – maturities longer than 90 days
-8,450
-5,942
-10,808
-6,352
-3,634
-2,793
-5,171
-5,119
Issuance of long term debt
698
1,922
2,489
311
4,100
500
1,251
0
Retirement of senior notes
-789
-1,176
-1,154
-494
-4,009
-612
-509
-876
Debt issuance costs
-49
-112
-107
0
-160
-24
-14
-46
Issuance of MGM Growth Properties common stock in public offering
-1,241
1,104
588
0
0
0
0
0
Capped Call Transactions
0
0
-81
0
0
0
0
0
Payment of Detroit Economic Development Corporation Bonds
0
-49
0
0
0
0
0
0
Distributions to noncontrolling interest owners
0
0
0
-4
-207
-318
-387
-307
Proceeds from issuance of redeemable noncontrolling interests
0
0
0
0
0
0
0
6
Other
22
-1
-3
-3
-6
-8
-5
-13
Net cash provided by (used in) financing activities
1,122
1,489
-1,475
712
-787
-490
308
-258
EFFECT OF EXCHANGE RATE ON CASH
0
0
0
1
2
0
-1
1
Net increase (decrease) for the period
-106
1,746
-1,557
1,367
-322
260
-86
-47
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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,
Sumo