MGM Resorts International

Consumer Cyclical US MGM

37.705USD
1.48(4.07%)

Last update at 2024-11-06T18:56:00Z

Day Range

37.5038.34
LowHigh

52 Week Range

32.4351.35
LowHigh

Fundamentals

  • Previous Close 36.23
  • Market Cap15197.04M
  • Volume2883343
  • P/E Ratio14.89
  • Dividend Yield0.03%
  • EBITDA2170.80M
  • Revenue TTM15333.95M
  • Revenue Per Share TTM41.84
  • Gross Profit TTM 6474.50M
  • Diluted EPS TTM2.98

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 903.80M 1461.80M -1511.47900M 2846.72M 634.01M
Minority interest 1266.36M 45.98M -287.18300M 165.23M 117.12M
Net income 206.73M 1254.37M -1319.90700M 2049.15M 466.77M
Selling general administrative 4226.62M 2507.24M 2122.33M 2101.22M 1764.64M
Selling and marketing expenses - - - - -
Gross profit 6474.50M 4649.53M 1709.37M 5296.18M 4844.22M
Reconciled depreciation 3482.05M 1150.61M 1210.56M 1304.65M 1178.04M
Ebit -1814.11500M 631.33M -2083.75000M 3940.22M 1412.67M
Ebitda 1667.93M 1781.94M -1022.92100M 5275.11M 2590.71M
Depreciation and amortization 3482.05M 1150.61M 1060.83M 1334.89M 1178.04M
Non operating income net other 59.38M -17.30200M -192.66500M -245.55800M -65.96700M
Operating income -1814.11500M 631.33M -2083.75000M 3940.22M 1469.49M
Other operating expenses 14840.77M 9116.33M 7245.83M 8803.18M 10432.15M
Interest expense 594.95M 799.59M 676.38M 847.93M 769.51M
Tax provision 697.07M 253.41M -191.57200M 632.35M 50.11M
Interest income 618.41M 882.84M 779.68M 910.23M 817.34M
Net interest income -594.95400M -799.59300M -676.38000M -847.93200M -769.51300M
Extraordinary items - - - - -
Non recurring - - - 7.17M -151.39200M
Other items - - - - -
Income tax expense 697.07M 253.41M -191.57200M 632.35M 50.11M
Total revenue 13127.49M 9680.14M 5162.08M 12899.67M 11763.10M
Total operating expenses 8187.78M 4085.72M 3793.12M 1199.69M 3513.28M
Cost of revenue 6652.98M 5030.61M 3452.71M 7603.49M 6918.88M
Total other income expense net 2717.91M 830.47M 572.27M -1093.49000M 72.58M
Discontinued operations - - - - -
Net income from continuing ops 206.73M 1208.39M -1319.90700M 2214.38M 583.89M
Net income applicable to common shares 1473.09M 1254.37M -1032.72400M 2049.15M 466.77M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 45692.21M 40899.12M 36494.93M 33633.11M 30210.71M
Intangible assets 1551.25M 3616.39M 3643.75M 3826.50M 3944.46M
Earning assets - - - - -
Other current assets 583.13M 258.97M 200.78M 200.32M 203.55M
Total liab 40323.73M 29774.80M 25248.48M 20865.15M 19638.67M
Total stockholder equity 4831.53M 6070.65M 6504.73M 7727.27M 6512.28M
Deferred long term liab 2969.44M 2439.36M 2153.02M 2106.51M 1342.54M
Other current liab 2247.39M 1689.73M 1345.83M 2493.39M 2038.95M
Common stock 3.79M 4.54M 4.94M 5.03M 5.28M
Capital stock 3.79M 4.54M 4.94M 5.03M 5.28M
Retained earnings 4794.24M 4340.59M 3091.01M 4201.34M 2423.48M
Other liab 3137.54M 2759.28M 2625.10M 2470.09M 1601.78M
Good will 5029.31M 3481.00M 2091.28M 2084.56M 1821.39M
Other assets 1029.05M 490.21M 443.42M 710.28M 598.22M
Cash 5911.89M 4703.06M 5101.64M 2329.60M 1526.76M
Cash and equivalents 5911.89M 4703.06M 5101.64M 2329.60M 1526.76M
Total current liabilities 4515.89M 3442.26M 1856.58M 3191.42M 2948.88M
Current deferred revenue 612.22M 489.43M 256.19M 367.15M 563.94M
Net debt 27956.70M 19870.20M 15665.16M 12874.03M 13604.65M
Short term debt 1286.47M 1000.00M 112.04M 95.45M 43.41M
Short long term debt 1286.47M 1000.00M 138.83M 122.25M 43.41M