MGM Resorts International
NYSE:MGM
36.96 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,142.18 | 206.731 | 1,208.389 | -1,319.907 | 2,214.38 | 583.894 | 2,088.184 | 1,236.878 | -1,039.649 | 127.178 | 56.502 | -1,616.912 | 3,234.944 | -1,437.397 | -1,291.682 | -855.286 | 1,584.419 | 648.264 | 443.256 | 412.332 | 243.697 | 292.435 | 169.815 | 166.16 | 95.1 | 68.9 | 115.3 | 74.5 | 46.6 | 74.5 | -117.6 | -20.1 | -12.2 | -23.6 | 25.6 |
| Depreciation & Amortization
| 814.128 | 3,482.05 | 1,150.61 | 1,210.556 | 1,304.649 | 1,178.044 | 993.48 | 849.527 | 819.883 | 815.765 | 849.225 | 927.697 | 817.146 | 633.423 | 689.273 | 788.856 | 704.632 | 650.823 | 593.893 | 434.256 | 448.763 | 427.15 | 421.231 | 324.438 | 128.8 | 78.5 | 65.4 | 64.5 | 58.7 | 48.3 | 11.3 | 11.6 | 15.6 | 15.8 | 11.7 |
| Deferred Income Tax
| -117.278 | 496.189 | 241.947 | 18.347 | 595.046 | 46.72 | -1,259.406 | -80.628 | -3.615 | 331.833 | 58.917 | -117.203 | -394.437 | -634.082 | -344.69 | 79.516 | 32.813 | 59.764 | 51.759 | 55.647 | 28.362 | 90.852 | 65.619 | 35.595 | 27.5 | 14.5 | 48.1 | -27.7 | -2 | 0 | 0 | 0 | 0 | -2.6 | 2.6 |
| Stock Based Compensation
| 73.607 | 71.296 | 65.183 | 106.956 | 88.838 | 70.177 | 62.494 | 55.487 | 42.872 | 37.264 | 32.332 | 39.56 | 39.707 | 34.988 | 36.571 | 36.277 | 45.678 | 73.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 152.951 | 128.198 | 142.499 | -624.463 | -245.66 | -130.442 | 291.687 | 261.627 | -246.505 | -347.987 | 23.206 | 102.755 | 68.759 | 198.883 | -429.308 | -492.681 | 268.357 | -180.522 | 19.116 | 31.302 | -27.461 | -49.332 | 15.131 | 51.724 | -8.5 | -4.4 | -50.2 | 20.1 | -46.4 | -64.6 | -4.1 | 20.5 | 10.9 | -23.4 | -14.6 |
| Accounts Receivables
| -132.288 | -211.687 | -236.182 | 960.099 | -726.61 | -149.554 | -17.972 | -33.208 | -62.72 | -32.435 | -59.842 | 1.26 | -155.043 | -17.376 | -121.088 | 20.5 | -82.666 | -65.467 | -68.159 | -48.533 | -14.33 | -24.107 | 23.726 | -122.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.524 | -26.627 | 3.107 | 14.705 | 6.522 | -7.86 | -4.656 | 10.806 | -2.649 | 3.167 | -0.336 | 5.183 | -8.039 | 5.418 | 6.571 | 12.366 | -8.511 | -10.431 | -7.017 | -8.557 | -2.205 | -5.685 | 7.464 | 4.293 | -4.1 | 4.3 | -4 | -3.3 | -3.8 | -4.6 | -12.5 | 0.6 | 0.1 | -0.3 | 0.1 |
| Accounts Payables
| 410.131 | 183.839 | 406.018 | -1,383.017 | 473.169 | 21.508 | 422.258 | 272.828 | -139.069 | -288.955 | 116.623 | 163.27 | 32.924 | 11.208 | 37.158 | -187.858 | 32.72 | 111.559 | 75.404 | 72.392 | 16.125 | -18.863 | -8.617 | 100.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -109.368 | 182.673 | -30.444 | -216.25 | 1.259 | 5.464 | -107.943 | 11.201 | -42.067 | -29.764 | -33.239 | -66.958 | 198.917 | 199.633 | -351.949 | -337.689 | 326.814 | -216.183 | 18.888 | 16 | -27.051 | -0.677 | -7.442 | 69.023 | -4.4 | -8.7 | -46.2 | 23.4 | -42.6 | -60 | 8.4 | 19.9 | 10.8 | -23.1 | -14.7 |
| Other Non Cash Items
| 625.189 | -2,628.002 | -1,435.205 | -884.532 | -2,146.852 | -25.854 | 29.972 | -788.919 | 1,432.093 | 166.617 | 290.266 | 1,573.454 | -3,090.993 | 1,708.199 | 1,927.75 | 1,196.35 | -1,641.483 | -34.541 | -55.901 | -15.469 | -5.625 | 66.853 | 121.95 | 239.641 | 47 | 14.2 | 5.4 | 0.2 | -0.1 | 36.3 | 72.8 | 0.3 | 7.2 | 0.2 | -24.7 |
| Operating Cash Flow
| 2,690.777 | 1,756.462 | 1,373.423 | -1,493.043 | 1,810.401 | 1,722.539 | 2,206.411 | 1,533.972 | 1,005.079 | 1,130.67 | 1,310.448 | 909.351 | 675.126 | 504.014 | 587.914 | 753.032 | 994.416 | 1,217.414 | 1,182.796 | 829.247 | 687.736 | 827.958 | 793.746 | 817.558 | 289.9 | 171.7 | 184 | 245.2 | 114.5 | 94.5 | -37.6 | 12.3 | 21.5 | -11.2 | 12.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -931.813 | -765.067 | -490.697 | -270.579 | -739.006 | -1,486.843 | -1,864.082 | -2,262.473 | -1,466.819 | -957.041 | -562.124 | -422.763 | -301.244 | -207.491 | -136.85 | -781.754 | -2,917.409 | -1,884.053 | -759.949 | -702.862 | -550.232 | -300.039 | -327.936 | -336.499 | -375.3 | -361.9 | -227.8 | -84.8 | -37.4 | -66 | -480.1 | -221 | -42.6 | -159.6 | -19.7 |
| Acquisitions Net
| -283.098 | -2,143.904 | -2,016.493 | -96.925 | 34.775 | -927.213 | -16.727 | -548.076 | -103.855 | -103.04 | -28.953 | -54.3 | 278.198 | 207.491 | -963.685 | 0 | 2,675.941 | 0 | -4,420.99 | 0 | 0 | 0 | 0 | -5,315.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -161.04 | -254.786 | -226.889 | -96.925 | -81.877 | 184.627 | -16.727 | -3.633 | -200.205 | -693.133 | -219.546 | -285.469 | -330.313 | -702.999 | 136.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 161.04 | 254.786 | 226.889 | 96.925 | 81.877 | 163.616 | 0 | 15 | 770.205 | 210.3 | 252.592 | 315.438 | -330.313 | 113.422 | 753.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 500.736 | 5,027.152 | 4,050.835 | 2,526.808 | 4,223.665 | -17.208 | 300.217 | 534.345 | 205.616 | 18.764 | -2.106 | 0.677 | 662.36 | 3.498 | -120.022 | -1,199.686 | 450.769 | 231.626 | -121.878 | 355.109 | -5.456 | -71.171 | -24.269 | 95.273 | -11.4 | -43.8 | 26 | -36 | -128.6 | -127 | 67.4 | 23.1 | 127.3 | 1 | 100.3 |
| Investing Cash Flow
| -714.175 | 2,118.181 | 1,543.645 | 2,159.304 | 3,519.434 | -2,083.021 | -1,580.592 | -2,276.204 | -795.058 | -1,524.15 | -560.137 | -446.417 | -21.312 | -586.079 | -330.255 | -1,981.44 | 209.301 | -1,652.427 | -5,302.817 | -347.753 | -555.688 | -371.21 | -352.205 | -5,556.692 | -386.7 | -405.7 | -201.8 | -120.8 | -166 | -193 | -412.7 | -197.9 | 84.7 | -158.6 | 80.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,285.6 | -1,070.34 | -749.775 | -4,007.81 | -3,764.167 | -2.265 | -502.669 | -4,687.026 | -5,994.254 | -5,680.15 | -3,405.262 | -7,643.245 | -6,846.2 | -11,962.339 | -8,258.155 | -2,760.45 | -402.3 | -756.85 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 792.851 | 524.704 | 1,250.006 | 2,242.259 | 404.685 | 1,207.5 | 0 | 0 | 0 | 0 | 0 | 588.456 | 1,105.055 | 14.116 | 1,290.55 | 89.113 | 145.761 | 135.91 | 36.254 | 45.985 | 9.974 | 1,255.161 | 50.1 | 1.7 | 2.8 | 350.3 | 7.5 | 0.8 | 71.6 | 100 | 200.2 | 5.1 | 33.1 |
| Common Stock Repurchased
| -2,291.917 | -2,775.217 | -1,753.509 | -353.72 | -1,031.534 | -1,283.333 | -327.5 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,240.856 | -826.765 | -246.892 | -217.316 | -348.895 | -442.864 | -207.59 | -45.716 | -52.579 | -295.2 | -210.6 | 0 | 0 | 0 | -27.8 | 0 | 0 | -20 | -9.5 | 0 |
| Dividends Paid
| 0 | -4.048 | -4.789 | -77.606 | -271.288 | -260.592 | -252.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,427.114 | 825.303 | -1,805.572 | -1,473.057 | -712.611 | -306.835 | 108.72 | 8,485.355 | 5,736.375 | 5,988.227 | 2,915.554 | 6,856.286 | 7,558.122 | 9,898.705 | 8,641.85 | 10,259.516 | 100.211 | 2,843.853 | 8,980.545 | -112.987 | 241.375 | -292.88 | -424.796 | 3,654.339 | 381.5 | 490.3 | -11.8 | -523.2 | 78.1 | -10 | 10 | 455.9 | -82.8 | 82.3 | -43.5 |
| Financing Cash Flow
| -5,004.631 | -3,024.302 | -2,814.095 | 2,103.427 | -4,529.594 | 389.234 | -568.778 | 519.422 | -257.879 | 308.077 | -489.708 | -786.959 | 711.922 | -1,475.178 | 1,488.75 | 1,122.082 | -1,240.537 | 510.024 | 4,062.826 | -325.972 | -165.235 | -454.485 | -460.538 | 4,845.58 | 136.4 | 281.4 | -9 | -172.9 | 85.6 | -37 | 81.6 | 555.9 | 97.4 | 77.9 | -10.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.401 | 8.926 | -1.551 | 2.345 | 2.601 | -1.985 | -3.627 | -0.921 | 0.793 | -0.889 | -0.443 | 1.621 | 1.213 | 0 | 14.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 234 | 17.8 | -124.4 | 51.5 | 98.5 | 450.3 | 185.6 | -106.2 | 169.8 | -93.1 |
| Net Change In Cash
| -2,984.06 | 833.329 | 101.422 | 2,772.033 | 802.842 | 26.767 | 53.414 | -223.731 | -43.403 | -89.954 | 260.16 | -322.404 | 1,366.949 | -1,557.243 | 1,760.563 | -106.326 | -36.82 | 75.011 | -57.195 | 155.522 | -33.187 | 2.263 | -18.997 | 106.446 | 39.5 | 281.4 | -9 | -172.9 | 85.6 | -37 | 81.6 | 555.9 | 97.4 | 77.9 | -10.4 |
| Cash At End Of Period
| 2,927.833 | 6,036.388 | 5,203.059 | 5,101.637 | 2,329.604 | 1,526.762 | 1,499.995 | 1,446.581 | 1,670.312 | 1,713.715 | 1,803.669 | 1,543.509 | 1,865.913 | 498.964 | 2,056.207 | 295.644 | 412.39 | 452.944 | 377.933 | 435.128 | 178.047 | 211.234 | 208.971 | 227.968 | 121.5 | 316 | 52.4 | -62.9 | 161.5 | 174.3 | 661.6 | 765.7 | 103.6 | 176 | 5.1 |