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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 56.50M - | 127.18M 125.09% | -1.04B 917.48% | 1.24B 218.97% | 2.09B 68.83% | 583.89M 72.04% | 2.21B 279.24% | -1.32B 159.61% | 1.21B 191.55% | 206.73M 82.89% | 1.14B 452.50% | |
depreciation and amortization | 849.23M - | 815.76M 3.94% | 819.88M 0.50% | 849.53M 3.62% | 993.48M 16.95% | 1.18B 18.58% | 1.30B 10.75% | 1.21B 7.21% | 1.15B 4.95% | 3.48B 202.63% | 814.13M 76.62% | |
deferred income tax | 58.92M - | 331.83M 463.22% | -3.62M 101.09% | -80.63M 2,130.37% | -1.26B 1,462.00% | 46.72M 103.71% | 595.05M 1,173.64% | 18.35M 96.92% | 241.95M 1,218.73% | 496.19M 105.08% | -117.28M 123.64% | |
stock based compensation | 32.33M - | 37.26M 15.25% | 42.87M 15.05% | 55.49M 29.42% | 62.49M 12.63% | 70.18M 12.29% | 88.84M 26.59% | 106.96M 20.39% | 65.18M 39.06% | 71.30M 9.38% | 73.61M 3.24% | |
change in working capital | 23.21M - | -347.99M 1,599.56% | -246.50M 29.16% | 261.63M 206.13% | 291.69M 11.49% | -130.44M 144.72% | -245.66M 88.33% | -624.46M 154.20% | 142.50M 122.82% | 128.20M 10.04% | 152.95M 19.31% | |
accounts receivables | -59.84M - | -32.44M 45.80% | -62.72M 93.37% | -33.21M 47.05% | -17.97M 45.88% | -149.55M 732.15% | -726.61M 385.85% | 960.10M 232.13% | -236.18M 124.60% | -211.69M 10.37% | -132.29M 37.51% | |
inventory | -336K - | 3.17M 1,042.56% | -2.65M 183.64% | 10.81M 507.93% | -4.66M 143.09% | -7.86M 68.81% | 6.52M 182.98% | 14.71M 125.47% | 3.11M 78.87% | -26.63M 957.00% | -15.52M 41.70% | |
accounts payables | 116.62M - | -288.95M 347.77% | -139.07M 51.87% | 272.83M 296.18% | 422.26M 54.77% | 21.51M 94.91% | 473.17M 2,099.97% | -1.38B 392.29% | 406.02M 129.36% | 183.84M 54.72% | 410.13M 123.09% | |
other working capital | -33.24M - | -29.76M 10.45% | -42.07M 41.34% | 11.20M 126.63% | -107.94M 1,063.69% | 5.46M 105.06% | 1.26M 76.96% | -216.25M 17,276.33% | -30.44M 85.92% | 182.67M 700.03% | -109.37M 159.87% | |
other non cash items | 290.27M - | 166.62M 42.60% | 1.43B 759.51% | -788.92M 155.09% | 29.97M 103.80% | -25.85M 186.26% | -2.15B 8,203.75% | -884.53M 58.80% | -1.44B 62.26% | -2.63B 83.11% | 625.19M 123.79% | |
net cash provided by operating activities | 1.31B - | 1.13B 13.72% | 1.01B 11.11% | 1.53B 52.62% | 2.21B 43.84% | 1.72B 21.93% | 1.81B 5.10% | -1.49B 182.47% | 1.37B 191.99% | 1.76B 27.89% | 2.69B 53.19% | |
investments in property plant and equipment | -562.12M - | -957.04M 70.25% | -1.47B 53.27% | -2.26B 54.24% | -1.86B 17.61% | -1.49B 20.24% | -739.01M 50.30% | -270.58M 63.39% | -490.70M 81.35% | -765.07M 55.91% | -931.81M 21.79% | |
acquisitions net | -28.95M - | -103.04M 255.89% | -103.86M 0.79% | -548.08M 427.73% | -16.73M 96.95% | -927.21M 5,443.21% | 34.77M 103.75% | -96.92M 378.72% | -2.02B 1,980.47% | -2.14B 6.32% | -283.10M 86.80% | |
purchases of investments | -219.55M - | -693.13M 215.71% | -200.21M 71.12% | 184.63M - | -81.88M 144.35% | -96.92M 18.38% | -226.89M 134.09% | -254.79M 12.30% | -161.04M 36.79% | |||
sales maturities of investments | 252.59M - | 210.30M 16.74% | 770.21M 266.24% | 163.62M - | 81.88M 49.96% | 96.92M 18.38% | 226.89M 134.09% | 254.79M 12.30% | 161.04M 36.79% | |||
other investing activites | -2.11M - | 18.76M 990.98% | 205.62M 995.80% | 534.35M 159.88% | 300.22M 43.82% | -17.21M 105.73% | 4.22B 24,644.78% | 2.53B 40.17% | 4.05B 60.31% | 5.03B 24.10% | 500.74M 90.04% | |
net cash used for investing activites | -560.14M - | -1.52B 172.10% | -795.06M 47.84% | -2.28B 186.29% | -1.58B 30.56% | -2.08B 31.79% | 3.52B 268.96% | 2.16B 38.65% | 1.54B 28.51% | 2.12B 37.22% | -714.17M 133.72% | |
debt repayment | -3.41B - | -5.68B 66.81% | -5.99B 5.53% | -4.69B 21.81% | -502.67M 89.28% | -2.27M 99.55% | -3.76B 166,088.39% | -846.82M 77.50% | -2.10B 147.54% | -1.07B 48.94% | -1.29B 20.11% | |
common stock issued | 1.21B - | 404.69M 66.49% | 2.24B 454.08% | 1.25B 44.25% | 524.70M 58.02% | 792.85M 51.10% | ||||||
common stock repurchased | -100M - | -327.50M 227.50% | -1.28B 291.86% | -1.03B 19.62% | -353.72M 65.71% | -1.75B 395.73% | -2.78B 58.27% | -2.29B 17.41% | ||||
dividends paid | -4.39B - | -252.01M 94.25% | -260.59M 3.40% | -271.29M 4.10% | -77.61M 71.39% | -4.79M 93.83% | -4.05M 15.47% | |||||
other financing activites | 2.92B - | 5.99B 105.39% | 5.74B 4.21% | 8.49B 47.92% | 108.72M 98.72% | -306.83M 382.22% | -712.61M 132.25% | 2.86B 500.90% | 247.57M 91.33% | 825.30M 233.36% | -1.43B 272.92% | |
net cash used provided by financing activities | -489.71M - | 308.08M 162.91% | -257.88M 183.71% | 519.42M 301.42% | -568.78M 209.50% | 389.23M 168.43% | -4.53B 1,263.72% | 2.10B 146.44% | -2.81B 233.79% | -3.02B 7.47% | -5.00B 65.48% | |
effect of forex changes on cash | -443K - | -889K 100.68% | 793K 189.20% | -921K 216.14% | -3.63M 293.81% | -1.99M 45.27% | 2.60M 231.03% | 2.35M 9.84% | -1.55M 166.14% | 8.93M 675.50% | -19.40M 317.35% | |
net change in cash | 260.16M - | -89.95M 134.58% | -43.40M 51.75% | -223.73M 415.47% | 53.41M 123.87% | 26.77M 49.89% | 802.84M 2,899.37% | 2.77B 245.28% | 101.42M 96.34% | 833.33M 721.65% | -2.98B 458.09% | |
cash at beginning of period | 1.54B - | 1.80B 16.86% | 1.71B 4.99% | 1.67B 2.53% | 1.45B 13.39% | 1.50B 3.69% | 1.53B 1.78% | 2.33B 52.58% | 5.10B 118.99% | 5.20B 1.99% | 5.91B 13.62% | |
cash at end of period | 1.80B - | 1.71B 4.99% | 1.67B 2.53% | 1.45B 13.39% | 1.50B 3.69% | 1.53B 1.78% | 2.33B 52.58% | 5.10B 118.99% | 5.20B 1.99% | 6.04B 16.02% | 2.93B 51.50% | |
operating cash flow | 1.31B - | 1.13B 13.72% | 1.01B 11.11% | 1.53B 52.62% | 2.21B 43.84% | 1.72B 21.93% | 1.81B 5.10% | -1.49B 182.47% | 1.37B 191.99% | 1.76B 27.89% | 2.69B 53.19% | |
capital expenditure | -562.12M - | -957.04M 70.25% | -1.47B 53.27% | -2.26B 54.24% | -1.86B 17.61% | -1.49B 20.24% | -739.01M 50.30% | -270.58M 63.39% | -490.70M 81.35% | -765.07M 55.91% | -931.81M 21.79% | |
free cash flow | 748.32M - | 173.63M 76.80% | -461.74M 365.93% | -728.50M 57.77% | 342.33M 146.99% | 235.70M 31.15% | 1.07B 354.57% | -1.76B 264.61% | 882.73M 150.05% | 991.39M 12.31% | 1.76B 77.42% |
All numbers in (except ratios and percentages)