MGM Resorts International

Symbool: MGM

NYSE

40.85

USD

Marktprijs vandaag

  • 14.6631

    Koers/Winst Verhouding

  • -0.0891

    Koers/Winst Groei Verhouding

  • 12.81B

    MRK Kapitalisatie

  • 0.00%

    DIV Rendement

MGM Resorts International (MGM) Jaarrekeningen

In de grafiek zie je de standaardcijfers in dynamiek voor MGM Resorts International (MGM). De omzet van het bedrijf toont het gemiddelde van NaN M wat NaN % gowth is. De gemiddelde brutowinst voor de hele periode is NaN M, wat NaN % is. De gemiddelde brutowinstratio is NaN %. De groei van het netto-inkomen voor de prestaties van het bedrijf in het afgelopen jaar is NaN % wat gelijk is aan NaN % % gemiddeld is voor de hele geschiedenis van het bedrijf.,

Balans

Duikend in het fiscale traject van MGM Resorts International, zien we een gemiddelde activagroei. Dit percentage, interessant genoeg, staat op , wat zowel de hoogte- als dieptepunten van het bedrijf weerspiegelt. Bij een vergelijking van kwartaal op kwartaal komt dit cijfer overeen met . Een terugblik op het afgelopen jaar onthult een totale vermogensverandering van NaN. Aandeelhouderswaarde, zoals weergegeven door het totale eigen vermogen, wordt gewaardeerd op NaN in de rapporteringsvaluta. De jaarlijkse verandering in dit aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

balance-sheet.row.cash-and-short-term-investments

02927.85911.94703.1
5101.6
2329.6
1526.8
1500
1446.6
1670.3
2283.7
1803.7
1543.5
1865.9
499
2056.2
295.6
412.4
452.9
377.9
435.1
178
211.2
209
228
121.5
82
34.6
61.4
110
75.9
211.3
580
209.8
6.2
98.1
15.5

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

01070.6925.2857.8
559.9
1374.9
685.6
584.8
542.9
496.6
488
488.2
443.7
491.7
497.9
753
368.1
412.3
381.5
352.7
204.2
149.4
139.9
156.5
236.7
83.1
69.1
79
80.5
78.6
96.1
30.5
0.6
11.5
29.6
27.6
29.5

balance-sheet.row.inventory

0141.7126.196.4
88.3
102.9
110.8
102.3
97.7
104.2
104
107.9
107.6
112.7
96.4
101.8
111.5
126.1
118.5
111.8
70.3
65.2
83.6
78
86.3
15.2
11.1
16.5
13.5
11
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12.7
0.2
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1.9
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2

balance-sheet.row.other-current-assets

0770.5583.1259
200.8
200.3
203.5
189.2
142.3
137.7
151.4
238.7
232.9
342.3
362.4
142.5
539
55.7
369.3
176.2
110.6
226.1
170.7
218.5
244.7
50.1
45.9
40.7
71.3
13.1
14.3
11.7
1.2
1.9
2.9
2.6
2.8

balance-sheet.row.total-current-assets

04910.68154.76416.2
5950.7
4007.7
2526.8
2376.4
2229.6
2408.7
3027.2
2719.4
2507.1
2812.7
1390.9
3053.5
1533
1175.4
1514.8
1018.6
820.2
757.6
605.4
661.9
795.6
269.9
208.1
170.8
226.7
212.7
203.5
266.2
582
223.2
40.6
130
49.8

balance-sheet.row.property-plant-equipment-net

02947729754.925928.3
22918.8
22435.2
20729.9
19635.5
18425
15371.8
14441.5
14055.2
14194.7
14866.6
14554.4
15070
16289.2
16823.7
17430.3
16541.7
8914.1
8681.3
8762.4
8891.6
9064.2
2390.5
1327.7
1032.7
884.8
903.9
880
867.3
449.7
244.4
325
147.6
220.7

balance-sheet.row.goodwill

05165.75029.33481
2091.3
2084.6
1821.4
1806.5
1817.1
1430.8
2897.1
2897.4
2902.8
2896.6
86.4
86.4
86.4
1262.9
1300.7
0
0
0
0
103.1
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balance-sheet.row.intangible-assets

01724.61551.33616.4
3643.7
3826.5
3944.5
3878
4087.7
4164.8
4364.9
4511.9
4737.8
5048.1
342.8
344.3
4642.9
359.8
367.2
1692
233.3
267.7
256.1
103.1
54.3
36.6
37.6
38.6
39.6
40.7
1.1
1.2
1.2
1.2
1.6
1.6
2

balance-sheet.row.goodwill-and-intangible-assets

06890.36580.67097.4
5735
5911.1
5765.9
5684.5
5904.8
5595.5
7262
7409.3
7640.7
7944.7
429.2
430.6
4729.2
1622.7
1667.9
1692
233.3
267.7
256.1
103.1
54.3
36.6
37.6
38.6
39.6
40.7
1.1
1.2
1.2
1.2
1.6
1.6
2

balance-sheet.row.long-term-investments

0240.8173967
1447
822.4
732.9
1033.3
1220.4
1491.5
1559
1374.8
1444.5
1635.6
1923.2
3611.8
4642.9
2482.7
1092.3
931.2
842.6
756
710.8
632.9
522.4
0
0
0
0
0
0
0
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0
0

balance-sheet.row.tax-assets

028612969.42439.4
2153
2106.5
1342.5
1304.8
2551.2
2680.6
62.1
81
179.4
91.1
110.1
38.5
63.2
63.5
68
65.5
28.9
49.3
84.3
148.8
162.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-2011.1-1940.4-1949.2
-1709.6
-1649.7
-887.2
-874.4
-2157.8
-2333
350.7
470.4
318.3
415.6
488.6
313.9
-3982.7
559.7
372.9
450.5
275.8
197.8
85.9
59
135.1
63.7
200.4
156.3
136.6
124.9
56.2
25.4
30.6
4.3
8.7
13.2
4.8

balance-sheet.row.total-non-current-assets

03745837537.534482.9
30544.3
29625.4
27683.9
26783.7
25943.7
22806.4
23675.4
23390.7
23777.6
24953.6
17505.4
19464.7
21741.7
21552.3
20631.5
19680.8
10294.8
9952.1
9899.6
9835.5
9939
2490.8
1565.7
1227.6
1061
1069.5
937.3
893.9
481.5
249.9
335.3
162.4
227.5

balance-sheet.row.other-assets

0000
0
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0
0
0
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balance-sheet.row.total-assets

042368.545692.240899.1
36494.9
33633.1
30210.7
29160
28173.3
25215.2
26702.5
26110.2
26284.7
27766.3
18896.3
22518.2
23274.7
22727.7
22146.2
20699.4
11115
10709.7
10505
10497.4
10734.6
2760.7
1773.8
1398.4
1287.7
1282.2
1140.8
1160.1
1063.5
473.1
375.9
292.4
277.3

balance-sheet.row.account-payables

0461.7369.8263.1
142.5
235.4
302.6
255
250.5
182
164.3
241.2
199.6
171
167.1
155.8
142.7
219.6
416.6
265.6
198.1
85.4
70
75.8
65.3
38
23.9
53.9
33
20.7
25.2
14.2
4.3
6.2
4
4.5
0

balance-sheet.row.short-term-debt

0144.31286.51000
112
95.4
43.4
158
8.4
328.4
1245.3
349
224.7
0
0
1079.8
1047.6
0
0
0
0
9
7
168.1
525.4
13
15.2
16.7
15.7
2.2
2.1
3.4
32.6
0.3
0.5
0.3
19.7

balance-sheet.row.tax-payables

0390.9211.8196
109.1
218
235.2
170.6
10.7
153.5
350.5
14.8
1.4
7.6
0
0
0
284.1
0
125.5
5
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

06343.832582.123573.3
20766.8
15203.6
15088
12751.1
12979.2
12368.3
12913.9
13447.2
13589.3
13470.2
12047.7
13232.9
12416.6
11175.2
12994.9
12355.4
5458.8
5521.9
5213.8
5295.3
5355.4
1323.9
537.6
51.7
78.3
561.5
485.6
495.5
473.2
0.4
83.2
0.2
24.4

Deferred Revenue Non Current

025127.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
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0
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0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01953.82247.41689.7
1345.8
2493.4
2038.9
2271.6
1684.3
1495.1
1772.7
1395.4
1267.8
1573.8
1079.1
1148
75.4
1505.1
1231.5
125.5
5
23.5
673.2
644
642.5
239.1
150.3
110.9
142.1
96.5
84.1
148
20
12.4
19.9
18.3
26.9

balance-sheet.row.total-non-current-liabilities

03487535807.826332.5
23391.9
17673.7
16689.8
14330.8
15856.4
15206.5
15666.3
16019.2
16243.1
16139.3
14651.5
16264.2
16297.8
14942.3
16648.6
15929.8
7415.3
7410.9
7090.8
7098.8
7119
1436.8
620
115.3
123.5
578.3
500
512.7
479.8
7.3
93.1
4.2
26.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

025127.525149.311802.5
8390.1
4034.7
259.2
284.4
326
157.7
130.6
141.6
179.9
167
199.2
256.8
440
350.4
212.6
196
154.5
123.5
107.6
57.2
44.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03800140323.729774.8
25248.5
20865.2
19638.7
17469.1
18149.8
17444.5
19074.2
18234.6
18168.7
17884.1
15897.7
18647.8
19300.4
16667
18296.7
17464.3
8343.3
8175.9
7840.8
7986.7
8352.2
1726.9
809.4
296.8
314.3
697.7
611.4
678.3
536.7
26.2
117.5
27.3
72.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03.33.84.5
4.9
5
5.3
5.7
5.7
5.6
4.9
4.9
4.9
4.9
4.9
4.4
3.7
3.7
3.6
3.6
1.7
1.7
1.7
1.6
1.6
1.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

036644794.24340.6
3091
4201.3
2423.5
2217.3
545.8
-555.6
-107.9
57.1
213.7
1981.4
-1066.9
370.5
3365.1
4220.4
2636
1987.7
1546.2
1133.9
890.2
597.8
428
267.2
193.2
124.2
13.2
-30.5
-77.1
-151.6
-34
-14
-1.7
21.8
-5.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0143.933.5-24.6
-30.7
-10.2
-8.6
-3.6
15.1
14
13
12.5
14.3
6
-0.3
-1.9
-56.9
0.6
0.4
-4.4
-12
-12.8
-35.9
-9.2
-5.3
9.5
-255.9
-189.6
-142
-93.1
-45.5
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0001750.1
3439.5
3531.1
4092.1
5357.7
5653.6
5655.9
4180.9
4156.7
4132.7
4094.3
4060.8
3497.4
662.4
1836.1
1209.5
1248.2
1235.8
1411
1808.2
1920.4
1958.1
755.7
1027.1
1167
1102.2
708.1
652
633.4
560.8
460.9
260.1
243.3
210.2

balance-sheet.row.total-stockholders-equity

03811.24831.56070.6
6504.7
7727.3
6512.3
7577.1
6220.2
5119.9
4090.9
4231.2
4365.5
6086.6
2998.5
3870.4
3974.4
6060.7
3849.5
3235.1
2771.7
2533.8
2664.1
2510.7
2382.4
1033.8
964.4
1101.6
973.4
584.5
529.4
481.8
526.8
446.9
258.4
265.1
204.6

balance-sheet.row.total-liabilities-and-stockholders-equity

042368.545692.240899.1
36494.9
33633.1
30210.7
29160
28173.3
25215.2
26702.5
26110.2
26284.7
27766.3
18896.3
22518.2
23274.7
22727.7
22146.2
20699.4
11115
10709.7
10505
10497.4
10734.6
2760.7
1773.8
1398.4
1287.7
1282.2
1140.8
1160.1
1063.5
473.1
375.9
292.4
277.3

balance-sheet.row.minority-interest

0556.3536.95053.7
4741.7
5040.7
4059.8
4113.8
3803.3
2650.8
3537.4
3644.4
3750.5
3795.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

04367.55368.511124.3
11246.5
12768
10572
11690.9
10023.5
7770.7
7628.3
7875.6
8116
9882.2
2998.5
3870.4
3974.4
6060.7
3849.5
3235.1
2771.7
2533.8
2664.1
2510.7
2382.4
1033.8
964.4
1101.6
973.4
584.5
529.4
481.8
526.8
446.9
258.4
265.1
204.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0240.8173967
1447
822.4
732.9
1033.3
1220.4
1491.5
2129
1374.8
1444.5
1635.6
1923.2
3611.8
4642.9
2482.7
1092.3
931.2
842.6
756
710.8
632.9
522.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

031471.333868.624573.3
20766.8
15203.6
15131.4
12909.1
12987.6
12696.8
14159.2
13447.2
13589.3
13470.2
12047.7
14312.7
13464.2
11175.2
12994.9
12355.4
5458.9
5530.9
5220.7
5463.4
5880.8
1336.9
552.8
68.4
94
563.7
487.7
498.9
505.8
0.7
83.7
0.5
44.1

balance-sheet.row.net-debt

028543.427956.719870.2
15665.2
12874
13604.7
11409.1
11541
11026.4
11875.5
11643.6
12045.8
11604.3
11548.7
12256.5
13168.5
10762.8
12541.9
11977.5
5023.7
5352.9
5009.5
5254.4
5652.9
1215.4
470.8
33.8
32.6
453.7
411.8
287.6
-74.2
-209.1
77.5
-97.6
28.6

Kasstroomoverzicht

Het financiële landschap van MGM Resorts International heeft de afgelopen periode een opmerkelijke verandering in vrije kasstroom laten zien, met een verschuiving van NaN. Het bedrijf breidde onlangs zijn aandelenkapitaal uit door de uitgifte van NaN, wat een verschil van NaN ten opzichte van het voorgaande jaar laat zien. De investeringsactiviteiten van het bedrijf resulteerden in een nettokasgebruik van NaN in de rapporteringsvaluta. Dit is een verschuiving van NaN ten opzichte van het voorgaande jaar. In dezelfde periode registreerde het bedrijf NaN, NaN en NaN, die belangrijk zijn voor het begrijpen van de investerings-en terugbetalingsstrategieën van het bedrijf. De financieringsactiviteiten van het bedrijf leidden tot een nettokasgebruik van NaN, met een verschil van NaN op jaarbasis. Verder heeft het bedrijf NaN toegewezen aan dividenduitkeringen aan de aandeelhouders. Tegelijkertijd voerde het andere financiële manoeuvres uit, aangeduid als NaN, die ook een aanzienlijke invloed hadden op de kasstroom tijdens deze periode. Samen geven deze componenten een uitgebreid beeld van de financiële status van het bedrijf en de strategische benadering van het kasstroombeheer.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

01142.2206.71208.4
-1319.9
2214.4
583.9
2088.2
1236.9
-1039.6
127.2
56.5
-1616.9
3234.9
-1437.4
-1291.7
-855.3
1584.4
648.3
443.3
412.3
243.7
292.4
169.8
166.2
95.1
68.9
115.3
74.5
46.6
74.5
-117.6
-20.1
-12.2
-23.6
25.6

cash-flows.row.depreciation-and-amortization

0814.13482.11150.6
1210.6
1304.6
1178
993.5
849.5
819.9
815.8
849.2
927.7
817.1
633.4
689.3
788.9
704.6
650.8
593.9
434.3
448.8
427.1
421.2
324.4
128.8
78.5
65.4
64.5
58.7
48.3
11.3
11.6
15.6
15.8
11.7

cash-flows.row.deferred-income-tax

0-117.3496.2241.9
18.3
595
46.7
-1259.4
-80.6
-3.6
331.8
58.9
-117.2
-394.4
-634.1
-344.7
79.5
32.8
59.8
51.8
55.6
28.4
90.9
65.6
35.6
27.5
14.5
48.1
-27.7
-2
0
0
0
0
-2.6
2.6

cash-flows.row.stock-based-compensation

073.671.365.2
107
88.8
70.2
62.5
55.5
42.9
37.3
32.3
39.6
39.7
35
36.6
36.3
45.7
73.6
130.7
-88.8
0
0
0
0
0
0
0
113.6
57.7
0
0
0
0
22.4
11.9

cash-flows.row.change-in-working-capital

0153128.2142.5
-624.5
-245.7
-130.4
291.7
261.6
-246.5
-348
23.2
102.8
68.8
198.9
-429.3
-492.7
268.4
-180.5
19.1
31.3
-27.5
-49.3
15.1
51.7
-8.5
-4.4
-50.2
20.1
-46.4
-64.6
-4.1
20.5
10.9
-23.4
-14.6

cash-flows.row.account-receivables

0-132.3-211.7-236.2
960.1
-726.6
-149.6
-18
-33.2
-62.7
-32.4
-59.8
1.3
-155
-17.4
-121.1
20.5
-82.7
-65.5
-68.2
-48.5
-14.3
-24.1
23.7
-122.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-15.5-26.63.1
14.7
6.5
-7.9
-4.7
10.8
-2.6
3.2
-0.3
5.2
-8
5.4
6.6
12.4
-8.5
-10.4
-7
-8.6
-2.2
-5.7
7.5
4.3
-4.1
4.3
-4
-3.3
-3.8
-4.6
-12.5
0.6
0.1
-0.3
0.1

cash-flows.row.account-payables

0410.1183.8406
-1383
473.2
21.5
422.3
272.8
-139.1
-289
116.6
163.3
32.9
11.2
37.2
-187.9
32.7
111.6
75.4
72.4
16.1
-18.9
-8.6
100.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-109.4182.7-30.4
-216.3
1.3
5.5
-107.9
11.2
-42.1
-29.8
-33.2
-67
198.9
199.6
-351.9
-337.7
326.8
-216.2
18.9
16
-27.1
-0.7
-7.4
69
-4.4
-8.7
-46.2
23.4
-42.6
-60
8.4
19.9
10.8
-23.1
-14.7

cash-flows.row.other-non-cash-items

0625.2-2628-1435.2
-884.5
-2146.9
-25.9
30
-788.9
1432.1
166.6
290.3
1573.5
-3091
1708.2
1927.8
1196.3
-1641.5
-34.5
-55.9
-15.5
-5.6
66.9
122
239.6
47
14.2
5.4
0.2
-0.1
36.3
72.8
0.3
7.2
0.2
-24.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-931.8-765.1-490.7
-270.6
-739
-1486.8
-1864.1
-2262.5
-1466.8
-957
-562.1
-422.8
-301.2
-207.5
-136.8
-781.8
-2917.4
-1884.1
-759.9
-702.9
-550.2
-300
-327.9
-336.5
-375.3
-361.9
-227.8
-84.8
-37.4
-66
-480.1
-221
-42.6
-159.6
-19.7

cash-flows.row.acquisitions-net

0-283.1-2143.9-2016.5
-96.9
34.8
-927.2
-16.7
-548.1
-103.9
-103
-29
-54.3
278.2
207.5
-963.7
0
2675.9
0
-4421
0
0
0
0
-5315.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-161-254.8-226.9
-96.9
-81.9
184.6
0
0
-200.2
-693.1
-219.5
-285.5
-330.3
-703
136.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0161254.8226.9
96.9
81.9
163.6
0
0
770.2
210.3
252.6
315.4
-330.3
113.4
753.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0500.75027.24050.8
2526.8
4223.7
-17.2
300.2
534.3
205.6
18.8
-2.1
0.7
662.4
3.5
-120
-1199.7
450.8
231.6
-121.9
355.1
-5.5
-71.2
-24.3
95.3
-11.4
-43.8
26
-36
-128.6
-127
67.4
23.1
127.3
1
100.3

cash-flows.row.net-cash-used-for-investing-activites

0-714.22118.21543.6
2159.3
3519.4
-2083
-1580.6
-2276.2
-795.1
-1524.2
-560.1
-446.4
-21.3
-586.1
-330.3
-1981.4
209.3
-1652.4
-5302.8
-347.8
-555.7
-371.2
-352.2
-5556.7
-386.7
-405.7
-201.8
-120.8
-166
-193
-412.7
-197.9
84.7
-158.6
80.6

cash-flows.row.debt-repayment

0-1285.6-1070.3-2096.2
-846.8
-3764.2
-2.3
-502.7
-4687
-5994.3
-5680.1
-3405.3
-7643.2
-6846.2
-11962.3
-8258.2
-2760.4
-402.3
-756.9
-325
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

000792.9
524.7
1250
2242.3
404.7
1207.5
0
0
0
0
0
588.5
1105.1
14.1
1290.5
89.1
145.8
135.9
36.3
46
10
1255.2
50.1
1.7
2.8
350.3
7.5
0.8
71.6
100
200.2
5.1
33.1

cash-flows.row.common-stock-repurchased

0-2291.9-2775.2-1753.5
-353.7
-1031.5
-1283.3
-327.5
-100
0
0
0
0
0
0
0
-1240.9
-826.8
-246.9
-217.3
-348.9
-442.9
-207.6
-45.7
-52.6
-295.2
-210.6
0
0
0
-27.8
0
0
-20
-9.5
0

cash-flows.row.dividends-paid

00-4-4.8
-77.6
-271.3
-260.6
-252
-4386.4
0
0
0
0
0
0
0
-5150.2
-1402.2
-1419.2
-4521.2
0
0
0
0
-11.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-1427.1825.3247.6
2856.9
-712.6
-306.8
108.7
8485.4
5736.4
5988.2
2915.6
6856.3
7558.1
9898.7
8641.9
10259.5
100.2
2843.9
8980.5
-113
241.4
-292.9
-424.8
3654.3
381.5
490.3
-11.8
-523.2
78.1
-10
10
455.9
-82.8
82.3
-43.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-5004.6-3024.3-2814.1
2103.4
-4529.6
389.2
-568.8
519.4
-257.9
308.1
-489.7
-787
711.9
-1475.2
1488.8
1122.1
-1240.5
510
4062.8
-326
-165.2
-454.5
-460.5
4845.6
136.4
281.4
-9
-172.9
85.6
-37
81.6
555.9
97.4
77.9
-10.4

cash-flows.row.effect-of-forex-changes-on-cash

0-19.48.9-1.6
2.3
2.6
-2
-3.6
-0.9
0.8
-0.9
-0.4
1.6
1.2
0
14.2
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

cash-flows.row.net-change-in-cash

0-2984.1833.3101.4
2772
802.8
26.8
53.4
-223.7
-43.4
-90
260.2
-322.4
1366.9
-1557.2
1760.6
-106.3
-36.8
75
-57.2
155.5
-33.2
2.3
-19
106.4
39.5
281.4
-9
-172.9
85.6
-37
81.6
555.9
97.4
77.9
-10.4

cash-flows.row.cash-at-end-of-period

02927.86036.45203.1
5101.6
2329.6
1526.8
1500
1446.6
1670.3
1713.7
1803.7
1543.5
1865.9
499
2056.2
295.6
412.4
452.9
377.9
435.1
178
211.2
209
228
121.5
316
52.4
-62.9
161.5
174.3
661.6
765.7
103.6
176
5.1

cash-flows.row.cash-at-beginning-of-period

05911.95203.15101.6
2329.6
1526.8
1500
1446.6
1670.3
1713.7
1803.7
1543.5
1865.9
499
2056.2
295.6
402
449.2
377.9
435.1
279.6
211.2
209
228
121.5
82
34.6
61.4
110
75.9
211.3
580
209.8
6.2
98.1
15.5

cash-flows.row.operating-cash-flow

02690.81756.51373.4
-1493
1810.4
1722.5
2206.4
1534
1005.1
1130.7
1310.4
909.4
675.1
504
587.9
753
994.4
1217.4
1182.8
829.2
687.7
828
793.7
817.6
289.9
171.7
184
245.2
114.5
94.5
-37.6
12.3
21.5
-11.2
12.5

cash-flows.row.capital-expenditure

0-931.8-765.1-490.7
-270.6
-739
-1486.8
-1864.1
-2262.5
-1466.8
-957
-562.1
-422.8
-301.2
-207.5
-136.8
-781.8
-2917.4
-1884.1
-759.9
-702.9
-550.2
-300
-327.9
-336.5
-375.3
-361.9
-227.8
-84.8
-37.4
-66
-480.1
-221
-42.6
-159.6
-19.7

cash-flows.row.free-cash-flow

01759991.4882.7
-1763.6
1071.4
235.7
342.3
-728.5
-461.7
173.6
748.3
486.6
373.9
296.5
451.1
-28.7
-1923
-666.6
422.8
126.4
137.5
527.9
465.8
481.1
-85.4
-190.2
-43.8
160.4
77.1
28.5
-517.7
-208.7
-21.1
-170.8
-7.2

Rij winst-en-verliesrekening

De omzet van MGM Resorts International is met NaN% gestegen ten opzichte van de vorige periode. De brutowinst van MGM is NaN. De bedrijfskosten van het bedrijf zijn NaN, met een verandering van NaN% ten opzichte van vorig jaar. De kosten voor afschrijvingen zijn NaN, wat een NaN% verandering is ten opzichte van de laatste boekhoudperiode. De bedrijfskosten worden gerapporteerd als NaN, wat een verandering laat zien van NaN% ten opzichte van een jaar geleden. De verkoop- en marketingkosten zijn NaN, wat neerkomt op een NaN% verandering ten opzichte van het voorgaande jaar. De EBITDA op basis van de recente cijfers is NaN, wat neerkomt op een NaN% jaar-op-jaar groei. Het bedrijfsresultaat is NaN, wat een verandering laat zien van NaN% ten opzichte van het voorgaande jaar. De verandering in het netto-inkomen is NaN%. Het netto-inkomen over het afgelopen jaar was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

income-statement-row.row.total-revenue

016164.213127.59680.1
5162.1
12899.7
11763.1
10797.5
9455.1
9190.1
10082
9809.7
9160.8
7849.3
6019.2
5978.6
7208.8
7691.6
7176
6482
4238.1
3908.8
4031.3
4009.6
3518.9
1391.7
773.9
827.6
804.8
721.8
742.2
57.8
50
146.9
176.5
213
207.9

income-statement-row.row.cost-of-revenue

09367.766535030.6
3452.7
7603.5
6918.9
6193.1
5495.7
5625.4
6368.7
6258.7
5921.3
5026.4
3757.5
3539.3
4143.7
4139.1
3813.4
3547.1
2292.9
2162
2195
2207.3
1675.5
590.7
409.3
405.2
403.6
386.1
405.3
104.9
34.7
100.7
139.2
154.4
136.3

income-statement-row.row.gross-profit

06796.66474.54649.5
1709.4
5296.2
4844.2
4604.4
3959.5
3564.7
3713.3
3550.9
3239.6
2823
2261.7
2439.3
3065.1
3552.5
3362.6
2934.9
1945.2
1746.8
1836.3
1802.3
1843.4
801
364.6
422.4
401.2
335.7
336.9
-47.1
15.3
46.2
37.3
58.6
71.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

042.63961.21578.5
1670.8
-901.5
-18.1
-48.2
-72.7
-16
-7.8
-9.1
-608.4
817.1
633.4
689.3
1915.8
-737.8
375.5
473.1
291.6
332.6
381
438.7
324.4
128.8
78.5
65.4
64.5
58.7
48.3
11.3
11.6
15.6
15.8
11.7
9.8

income-statement-row.row.operating-expenses

05213.58187.84085.7
3793.1
1199.7
3513.3
3028.4
2681
2474.9
2412.6
2357.7
2404.6
2352.9
3342.2
3314.9
3194.3
688.6
1603.3
1577.8
988.7
1027.2
1086.5
1150.7
1305.7
591.2
233.1
202.8
214.6
226.1
207.1
76.1
33.9
61.1
71.5
49.4
63.1

income-statement-row.row.cost-and-expenses

014581.214840.89116.3
7245.8
8803.2
10432.2
9221.5
8176.7
8100.2
8781.3
8616.5
8325.9
7379.3
7099.7
6854.2
7337.9
4827.7
5416.7
5124.8
3281.6
3189.2
3281.6
3358
2981.2
1181.9
642.4
608
618.2
612.2
612.4
181
68.6
161.8
210.7
203.8
199.4

income-statement-row.row.interest-income

00520738.6
676.4
847.9
0
0
0
0
0
0
0
0
0
12.3
16.5
17.2
11.2
12.1
5.7
4.3
4.5
6.1
13
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0460.3595799.6
676.4
847.9
769.5
668.7
694.8
797.6
817.1
857.3
1116.4
1086.8
1113.6
775.4
-609.3
-708.3
-760.4
-656.2
-378.4
-341.1
-295.6
-349.5
-272.9
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-110.32717.9830.5
572.3
-1093.5
72.6
53.6
675.5
-1338.5
-72.8
-248.1
-1452.8
-138.7
56.5
-285.6
-1084.6
1423.8
222
80.8
83
42.8
25.9
-76.2
-0.7
-0.9
10.9
-28.1
-53.7
-3.8
5.8
12.2
16.5
2.7
0.5
31.1
0.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

042.63961.21578.5
1670.8
-901.5
-18.1
-48.2
-72.7
-16
-7.8
-9.1
-608.4
817.1
633.4
689.3
1915.8
-737.8
375.5
473.1
291.6
332.6
381
438.7
324.4
128.8
78.5
65.4
64.5
58.7
48.3
11.3
11.6
15.6
15.8
11.7
9.8

income-statement-row.row.total-operating-expenses

0-110.32717.9830.5
572.3
-1093.5
72.6
53.6
675.5
-1338.5
-72.8
-248.1
-1452.8
-138.7
56.5
-285.6
-1084.6
1423.8
222
80.8
83
42.8
25.9
-76.2
-0.7
-0.9
10.9
-28.1
-53.7
-3.8
5.8
12.2
16.5
2.7
0.5
31.1
0.9

income-statement-row.row.interest-expense

0460.3595799.6
676.4
847.9
769.5
668.7
694.8
797.6
817.1
857.3
1116.4
1086.8
1113.6
775.4
-609.3
-708.3
-760.4
-656.2
-378.4
-341.1
-295.6
-349.5
-272.9
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0814.13482.11150.6
1060.8
1334.9
1178
993.5
849.5
819.9
815.8
849.2
927.7
817.1
633.4
689.3
788.9
704.6
650.8
593.9
434.3
448.8
427.1
421.2
324.4
128.8
78.5
65.4
64.5
58.7
48.3
11.3
11.6
15.6
15.8
11.7
9.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01583.1-1814.1631.3
-2083.8
3940.2
1469.5
1712.5
2079.8
-156.2
1323.5
1111.5
80.5
4057.1
-1158.9
-963.9
-129.6
2863.9
1758.2
1357.2
950.9
713.1
766.8
627.9
537.7
209.8
131.5
219.6
186.6
109.6
129.8
-123.2
-18.6
-14.9
-34.2
9.2
8.5

income-statement-row.row.income-before-tax

01472.8903.81461.8
-1511.5
2846.7
634
960.8
1259.2
-1046.2
410.9
87.8
-1734.2
2831.6
-2216
-2012.6
-669
2158.4
977.9
678.9
555.8
353.7
466.3
277.6
275
150.1
109.5
180.3
99.1
105.8
135.6
-111
-2.1
-12.2
-34.7
39.7
6.6

income-statement-row.row.income-tax-expense

0157.8697.1253.4
-191.6
632.3
50.1
-1127.4
22.3
-6.6
283.7
31.3
-117.3
-403.3
-778.6
-720.9
186.3
757.9
341.9
235.6
206
116.6
173.6
107
108.9
55
40.6
65
24.6
63
55.3
-5.6
1.5
-2.7
-11.1
14.1
2.3

income-statement-row.row.net-income

01142.2206.71254.4
-1319.9
2049.1
466.8
1952.1
1101.4
-447.7
-149.9
-156.6
-1767.7
3114.6
-1437.4
-1291.7
-855.3
1584.4
648.3
443.3
412.3
243.7
292.4
169.8
160.7
86
68.9
111.1
43.7
46.6
74.5
-117.6
-20.1
-12.2
-23.6
25.6
4.3

Vaak gestelde vragen

Wat is MGM Resorts International (MGM) totale activa?

MGM Resorts International (MGM) totale activa is 42368548000.000.

Wat is de jaarlijkse omzet van de onderneming?

De jaarlijkse omzet is N/A.

Wat is de winstmarge van de onderneming?

De bedrijfswinstmarge is 0.441.

Wat is vrije kasstroom van de onderneming?

De vrije kasstroom is {free_cash_flow}}.

Wat is de nettowinstmarge van de onderneming?

De nettowinstmarge is 0.054.

Wat is de totale omzet van de onderneming?

De totale opbrengst is 0.100.

Wat is MGM Resorts International (MGM) nettowinst (netto-inkomen)?

De nettowinst is 1142180000.000.

Wat is de totale schuld van het bedrijf?

De totale schuld is 31471274000.000.

Wat zijn de bedrijfskosten?

De bedrijfsuitgaven zijn 5213471000.000.

Wat is het kasstroomcijfer van het bedrijf?

Enretprise cash is 0.000.