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MGM
MGM Resorts International
47.52
400 x undefined
100 x undefined
bid
ask
-
0.29
0.61%
250 @ 04:00 PM
47.58 +0.06 (0.13%)
Ytd30.23%
1y28.82%
47.49
day range
48.14
29.19
52 week range
51.59
Open47.80Prev Close47.81Low47.49High48.14Mkt Cap12.16B
Vol2.81MAvg Vol4.86MEPS0.73P/E65.10Forward P/E20.46
Beta1.31Short Ratio3.46Inst. Own67.97%DividendN/ADiv YieldN/A
Ex Div Date12-08Earning07-2950-d Avg42.72200-d Avg36.961yr Est46.61
Income Statement
Total Revenue4.45B
Revenues (USD)4.45B
Cost of Revenue2.46B
Gross Profit1.99B
Operating Expenses1.70B
Selling, General and Administrative Expense1.42B
Operating Income291.22M
Interest Expense100.69M
Income Tax Expense27.46M
Net Income125.14M
Net Income Common Stock125.14M
Net Income Common Stock (USD)125.14M
Consolidated Income174.79M
Net Income to Non-Controlling Interests49.66M
Earnings per Basic Share0.49
Earnings per Basic Share (USD)0.49
Earnings per Diluted Share0.48
Earning Before Interest & Taxes (EBIT)253.28M
Earning Before Interest & Taxes (USD)253.28M
Weighted Average Shares256.35M
Weighted Average Shares Diluted258.88M
Balance Sheet
Cash and Equivalents2.29B
Cash and Equivalents (USD)2.29B
Investments660.36M
Investments Non-Current660.36M
Trade and Non-Trade Receivables1.13B
Current Assets4.53B
Property, Plant & Equipment Net29.08B
Total Assets41.40B
Debt Current95.50M
Total Debt31.43B
Current Liabilities3.39B
Debt Non-Current31.34B
Total Liabilities38.07B
Accumulated Retained Earnings (Deficit)2.17B
Accumulated Other Comprehensive Income257.33M
Shareholders Equity2.43B
Shareholders Equity (USD)2.43B
Assets Non-Current36.87B
Total Debt (USD)31.43B
Goodwill and Intangible Assets6.19B
Inventory123.16M
Liabilities Non-Current34.68B
Trade and Non-Trade Payables404.49M
Tax Assets199.05M
Tax Liabilities2.61B
Cash Flow
Depreciation, Amortization & Accretion390.27M
Net Cash Flow from Financing39.92M
Net Cash Flow / Change in Cash & Cash Equivalents229.21M
Capital Expenditure-149.03M
Net Cash Flow - Business Acquisitions and Disposals-137.56M
Issuance (Purchase) of Equity Shares-88.90M
Issuance (Repayment) of Debt Securities 178.39M
Net Cash Flow from Investing-372.79M
Net Cash Flow - Investment Acquisitions and Disposals-86.81M
Net Cash Flow from Operations567.79M
Effect of Exchange Rate Changes on Cash -6.44M
Share Based Compensation35.14M