COM:MGMRESORTS
MGM Resorts International
- Stock
Last Close
38.01
22/11 21:00
Market Cap
11.25B
Beta: -
Volume Today
2.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 241.19M - | 164.25M 31.90% | 182.03M 10.82% | 250.48M 37.60% | 255.03M 1.82% | 302.58M 18.65% | 235.44M 22.19% | 142.52M 39.46% | 263.10M 84.60% | 369.82M 40.56% | 461.72M 24.85% | |
accumulated other comprehensive income loss | 12.50M - | 12.99M 3.90% | 14.02M 7.94% | 15.05M 7.35% | -3.61M 123.98% | -8.56M 137.01% | -10.20M 19.24% | -30.68M 200.70% | -24.62M 19.76% | 33.50M 236.09% | 143.90M 329.55% | |
cash and cash equivalents | 1.80B - | 2.28B 26.61% | 1.67B 26.86% | 1.45B 13.39% | 1.50B 3.69% | 1.53B 1.78% | 2.33B 52.58% | 5.10B 118.99% | 4.70B 7.81% | 5.91B 25.70% | 2.93B 50.48% | |
cash and short term investments | 1.80B - | 2.28B 26.61% | 1.67B 26.86% | 1.45B 13.39% | 1.50B 3.69% | 1.53B 1.78% | 2.33B 52.58% | 5.10B 118.99% | 4.70B 7.81% | 5.91B 25.70% | 2.93B 50.48% | |
common stock | 4.90M - | 4.91M 0.18% | 5.65M 14.96% | 5.74M 1.65% | 5.66M 1.36% | 5.28M 6.85% | 5.03M 4.63% | 4.94M 1.75% | 4.54M 8.19% | 3.79M 16.46% | 3.27M 13.85% | |
deferred revenue | 229.68M - | 225.62M 1.77% | 232.41M 3.01% | 350.32M 50.73% | 453.65M 29.50% | 563.94M 24.31% | 367.15M 34.90% | 256.19M 30.22% | 489.43M 91.04% | 612.22M 25.09% | 566.22M 7.51% | |
deferred revenue non current | 25.13B - | |||||||||||
deferrred tax liabilities non current | 2.43B - | 2.62B 7.88% | 2.68B 2.24% | 2.55B 4.83% | 1.30B 49.23% | 1.34B 3.64% | 2.11B 56.90% | 2.15B 2.21% | 2.44B 13.30% | 2.97B 21.73% | 2.86B 3.65% | |
goodwill | 2.90B - | 2.90B 0.01% | 1.43B 50.61% | 1.82B 27.00% | 1.81B 0.58% | 1.82B 0.82% | 2.08B 14.45% | 2.09B 0.32% | 3.48B 66.45% | 5.03B 44.48% | 5.17B 2.71% | |
goodwill and intangible assets | 7.41B - | 7.26B 1.99% | 5.60B 22.95% | 5.90B 5.53% | 5.68B 3.73% | 5.77B 1.43% | 5.91B 2.52% | 5.74B 2.98% | 7.10B 23.76% | 6.58B 7.28% | 6.89B 4.71% | |
intangible assets | 4.51B - | 4.36B 3.26% | 4.16B 4.58% | 4.09B 1.85% | 3.88B 5.13% | 3.94B 1.71% | 3.83B 2.99% | 3.64B 4.78% | 3.62B 0.75% | 1.55B 57.10% | 1.72B 11.17% | |
inventory | 107.91M - | 104.01M 3.61% | 104.20M 0.18% | 97.73M 6.21% | 102.29M 4.66% | 110.83M 8.35% | 102.89M 7.17% | 88.32M 14.16% | 96.37M 9.12% | 126.06M 30.81% | 141.68M 12.38% | |
long term debt | 13.45B - | 12.91B 3.97% | 12.37B 4.22% | 12.98B 4.94% | 12.75B 1.76% | 15.09B 18.33% | 15.20B 0.77% | 20.77B 36.59% | 23.57B 13.51% | 32.58B 38.22% | 6.34B 80.53% | |
long term investments | 1.37B - | 1.56B 13.40% | 1.49B 4.33% | 1.22B 18.17% | 1.03B 15.33% | 732.87M 29.07% | 822.37M 12.21% | 1.45B 75.96% | 967.04M 33.17% | 173.04M 82.11% | 240.80M 39.16% | |
net debt | 11.64B - | 11.88B 1.99% | 11.03B 7.15% | 11.54B 4.67% | 11.41B 1.14% | 13.60B 19.24% | 12.87B 5.37% | 15.67B 21.68% | 19.87B 26.84% | 27.96B 40.70% | 28.54B 2.10% | |
net receivables | 488.22M - | 488.02M 0.04% | 496.55M 1.75% | 542.92M 9.34% | 584.82M 7.72% | 685.64M 17.24% | 1.37B 100.53% | 559.92M 59.28% | 857.78M 53.20% | 925.16M 7.86% | 1.07B 15.72% | |
other assets | ||||||||||||
other current assets | 238.66M - | 151.41M 36.56% | 137.69M 9.07% | 142.35M 3.39% | 189.24M 32.94% | 203.55M 7.56% | 200.32M 1.59% | 200.78M 0.23% | 258.97M 28.98% | 583.13M 125.17% | 770.50M 32.13% | |
other current liabilities | 1.40B - | 1.77B 27.04% | 1.50B 15.66% | 1.68B 12.65% | 2.27B 34.87% | 2.04B 10.24% | 2.49B 22.29% | 1.35B 46.02% | 1.69B 25.55% | 2.25B 33.00% | 1.95B 13.06% | |
other liabilities | ||||||||||||
other non current assets | 470.41M - | 350.67M 25.45% | -2.33B 765.30% | -2.16B 7.51% | -874.39M 59.48% | -887.22M 1.47% | -1.65B 85.94% | -1.71B 3.63% | -1.95B 14.01% | -1.94B 0.45% | -2.01B 3.65% | |
other non current liabilities | 141.59M - | 130.57M 7.78% | 157.66M 20.75% | 325.98M 106.76% | 284.42M 12.75% | 259.24M 8.85% | 363.59M 40.25% | 472.08M 29.84% | 319.91M 32.23% | 256.28M 19.89% | 542.71M 111.76% | |
othertotal stockholders equity | 4.16B - | 4.18B 0.58% | 5.66B 35.28% | 5.65B 0.04% | 5.36B 5.23% | 4.09B 23.62% | 3.53B 13.71% | 3.44B 2.60% | 1.75B 49.12% | |||
preferred stock | ||||||||||||
property plant equipment net | 14.06B - | 14.44B 2.75% | 15.37B 6.44% | 18.43B 19.86% | 19.64B 6.57% | 20.73B 5.57% | 22.44B 8.23% | 22.92B 2.16% | 25.93B 13.13% | 29.75B 14.76% | 29.48B 0.93% | |
retained earnings | 57.09M - | -107.91M 289.01% | -555.63M 414.91% | 545.81M 198.23% | 2.22B 306.24% | 2.42B 9.30% | 4.20B 73.36% | 3.09B 26.43% | 4.34B 40.43% | 4.79B 10.45% | 3.66B 23.57% | |
short term debt | 349.03M - | 1.25B 256.80% | 328.44M 73.63% | 8.38M 97.45% | 158.04M 1,787.07% | 43.41M 72.53% | 95.45M 119.87% | 112.04M 17.38% | 1B 792.57% | 1.29B 28.65% | 144.33M 88.78% | |
short term investments | 570M - | |||||||||||
tax assets | 80.99M - | 62.14M 23.27% | 2.68B 4,213.63% | 2.55B 4.83% | 1.30B 48.85% | 1.34B 2.89% | 2.11B 56.90% | 2.15B 2.21% | 2.44B 13.30% | 2.97B 21.73% | 2.86B 3.65% | |
tax payables | 14.81M - | 350.49M 2,266.10% | 153.53M 56.20% | 10.65M 93.06% | 170.64M 1,501.64% | 235.16M 37.81% | 218.03M 7.29% | 109.10M 49.96% | 195.97M 79.63% | 211.76M 8.05% | 390.89M 84.59% | |
total assets | 26.11B - | 26.70B 2.27% | 25.22B 5.57% | 28.17B 11.73% | 29.16B 3.50% | 30.21B 3.60% | 33.63B 11.33% | 36.49B 8.51% | 40.90B 12.07% | 45.69B 11.72% | 42.37B 7.27% | |
total current assets | 2.72B - | 3.03B 11.32% | 2.41B 20.43% | 2.23B 7.44% | 2.38B 6.58% | 2.53B 6.33% | 4.01B 58.61% | 5.95B 48.48% | 6.42B 7.82% | 8.15B 27.10% | 4.91B 39.78% | |
total current liabilities | 2.22B - | 3.41B 53.83% | 2.24B 34.33% | 2.29B 2.48% | 3.14B 36.84% | 2.95B 6.04% | 3.19B 8.22% | 1.86B 41.83% | 3.44B 85.41% | 4.52B 31.19% | 3.13B 30.78% | |
total debt | 13.45B - | 14.16B 5.29% | 12.70B 10.33% | 12.99B 2.29% | 12.91B 0.60% | 15.13B 17.22% | 15.20B 0.48% | 20.77B 36.59% | 24.57B 18.33% | 33.87B 37.83% | 31.47B 7.08% | |
total investments | 1.37B - | 2.13B 54.86% | 1.49B 29.94% | 1.22B 18.17% | 1.03B 15.33% | 732.87M 29.07% | 822.37M 12.21% | 1.45B 75.96% | 967.04M 33.17% | 173.04M 82.11% | 240.80M 39.16% | |
total liabilities | 18.23B - | 19.07B 4.60% | 17.44B 8.54% | 18.15B 4.04% | 17.47B 3.75% | 19.64B 12.42% | 20.87B 6.25% | 25.25B 21.01% | 29.77B 17.93% | 40.32B 35.43% | 38.00B 5.76% | |
total liabilities and stockholders equity | 26.11B - | 26.70B 2.27% | 25.22B 5.57% | 28.17B 11.73% | 29.16B 3.50% | 30.21B 3.60% | 33.63B 11.33% | 36.49B 8.51% | 40.90B 12.07% | 45.69B 11.72% | 42.37B 7.27% | |
total non current assets | 23.39B - | 23.68B 1.22% | 22.81B 3.67% | 25.94B 13.76% | 26.78B 3.24% | 27.68B 3.36% | 29.63B 7.01% | 30.54B 3.10% | 34.48B 12.89% | 37.54B 8.86% | 37.46B 0.21% | |
total non current liabilities | 16.02B - | 15.67B 2.20% | 15.21B 2.93% | 15.86B 4.27% | 14.33B 9.62% | 16.69B 16.46% | 17.67B 5.90% | 23.39B 32.35% | 26.33B 12.57% | 35.81B 35.98% | 34.87B 2.61% | |
total stockholders equity | 4.23B - | 4.09B 3.31% | 5.12B 25.15% | 6.22B 21.49% | 7.58B 21.81% | 6.51B 14.05% | 7.73B 18.66% | 6.50B 15.82% | 6.07B 6.67% | 4.83B 20.41% | 3.81B 21.12% |
All numbers in (except ratios and percentages)