Sectors

MGM
MGM Resorts International
43.72
1 x 43.69
1 x 43.74
bid
ask
+
0.37
0.84%
09:39 AM
timesize
Ytd19.80%
1y27.15%
43.29
day range
43.79
29.19
52 week range
51.59
Open43.29Prev Close43.35Low43.29High43.79Mkt Cap11.00B
Vol94.50KAvg Vol4.08MEPS3.12P/E14.01Forward P/E21.77
Beta1.31Short Ratio6.06Inst. Own72.41%DividendN/ADiv YieldN/A
Ex Div Date12-08Earning07-2950-d Avg46.69200-d Avg38.581yr Est50.57
Income Statement
Total Revenue4.45B
Revenues (USD)4.45B
Cost of Revenue2.47B
Gross Profit1.98B
Operating Expenses1.50B
Selling, General and Administrative Expense1.39B
Operating Income477.80M
Interest Expense102.13M
Income Tax Expense90.73M
Net Income292.43M
Net Income Common Stock292.43M
Net Income Common Stock (USD)292.43M
Consolidated Income322.79M
Net Income to Non-Controlling Interests30.36M
Earnings per Basic Share1.12
Earnings per Basic Share (USD)1.12
Earnings per Diluted Share1.11
Earning Before Interest & Taxes (EBIT)485.29M
Earning Before Interest & Taxes (USD)485.29M
Weighted Average Shares254.02M
Weighted Average Shares Diluted257.76M
Balance Sheet
Cash and Equivalents2.55B
Cash and Equivalents (USD)2.55B
Investments637.53M
Investments Non-Current637.53M
Trade and Non-Trade Receivables1.22B
Current Assets4.40B
Property, Plant & Equipment Net27.84B
Total Assets39.85B
Debt Current72.35M
Total Debt29.92B
Current Liabilities3.30B
Debt Non-Current29.85B
Total Liabilities36.47B
Accumulated Retained Earnings (Deficit)2.31B
Accumulated Other Comprehensive Income202.51M
Shareholders Equity2.51B
Shareholders Equity (USD)2.51B
Assets Non-Current35.44B
Total Debt (USD)29.92B
Goodwill and Intangible Assets6.03B
Inventory123.37M
Liabilities Non-Current33.17B
Trade and Non-Trade Payables422.88M
Tax Assets118.80M
Tax Liabilities2.60B
Cash Flow
Depreciation, Amortization & Accretion364.08M
Net Cash Flow from Financing-590.71M
Net Cash Flow / Change in Cash & Cash Equivalents254.51M
Capital Expenditure265.57M
Net Cash Flow - Business Acquisitions and Disposals2.00K
Issuance (Purchase) of Equity Shares-173.60M
Issuance (Repayment) of Debt Securities -328.74M
Net Cash Flow from Investing263.69M
Net Cash Flow - Investment Acquisitions and Disposals-5.80M
Net Cash Flow from Operations558.82M
Effect of Exchange Rate Changes on Cash -8.36M
Share Based Compensation15.67M