MGM Resorts International/ US5529531015 /
| 2024-05-16 8:38:56 PM | Chg. +0.24 | Volume | Bid8:39:20 PM | Ask8:39:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.80USD | +0.58% | 45,200 Turnover: 1.89 mill. |
41.78Bid Size: 100 | 41.81Ask Size: 100 | 13.1 bill.USD | 0.00% | 12.97 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,729.9000 | 18,285.9550 | 14,632.0910 | 14,435.4930 | 5,223.9280 | ||||||
| Intangible Assets | 3,944.5000 | 3,826.5040 | 3,643.7480 | 3,616.3850 | 1,551.2520 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 29,868.6630 | 30,544.2750 | 34,482.9340 | 37,537.5140 | ||||||
| Inventories | 110.8000 | 102.8880 | 88.3230 | 96.3740 | 126.0650 | ||||||
| Accounts Receivable | 657.2000 | 612.7170 | 316.5020 | 583.9150 | 852.1490 | ||||||
| Cash and Cash Equivalents | 1,526.8000 | 2,329.6040 | 5,101.6370 | 4,703.0590 | 5,911.8930 | ||||||
| Current Assets | 2,526.8000 | 4,007.6930 | 5,950.6590 | 6,416.1820 | 8,154.6920 | ||||||
| Total Assets | 30,210.7000 | 33,876.3560 | 36,494.9340 | 40,899.1160 | 45,692.2060 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 302.6000 | 235.4370 | 142.5230 | 263.0970 | 369.8170 | ||||||
| Long-term debt | - | 11,168.9040 | 12,376.6840 | 11,770.7970 | 7,432.8170 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,342.5000 | 2,106.5000 | 2,153 | 2,439.4000 | - | ||||||
| Liabilities | 19,638.6000 | 21,213.4370 | 25,315.0260 | 29,922.3500 | 40,482.0830 | ||||||
| Share Capital | 5.2750 | 5.0310 | 4.9430 | 4.5380 | 3.7910 | ||||||
| Total Equity | 10,469.8000 | 12,662.9190 | 11,179.9080 | 10,976.7660 | 5,210.1230 | ||||||
| Minority Interests | 3,957.5000 | 4,935.6540 | 4,675.1820 | 4,906.1210 | 378.5940 | ||||||
| Total liabilities equity | 30,210.7000 | 33,876.3560 | 36,494.9340 | 40,899.1160 | 45,692.2060 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,763.1000 | 12,899.6720 | 5,162.0820 | 9,680.1400 | 13,127.4850 | ||||||
| Depreciation (total) | 1,178 | 1,304.6490 | 1,210.5560 | 1,150.6100 | 3,482.0500 | ||||||
| Operating Result | 1,469.5000 | 3,940.2150 | -642.4340 | 2,278.6990 | 1,439.3720 | ||||||
| Interest Income | -769.5000 | -847.9320 | -676.3800 | -799.5930 | -594.9540 | ||||||
| Income Before Taxes | 634 | 2,846.7250 | -1,511.4790 | 1,461.8040 | 903.7990 | ||||||
| Income Taxes | 50.1000 | -632.3450 | 191.5720 | -253.4150 | -697.0680 | ||||||
| Minority Interests Profit | -117.1000 | -165.2340 | 287.1830 | 45.9810 | 1,266.3620 | ||||||
| Net Income | 466.8000 | 2,049.1460 | -1,032.7240 | 1,254.3700 | 1,473.0930 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,722.5000 | 1,810.4010 | -1,493.0430 | 1,373.4230 | 1,756.4620 | ||||||
| Cash Flow from Investing Activities | -2,083 | 3,519.4340 | 2,159.3040 | 1,543.6450 | 2,118.1810 | ||||||
| Cash Flow from Financing | 389.2000 | -4,529.5940 | 2,103.4270 | -2,814.0950 | -3,024.3020 | ||||||
| Decrease / Increase in Cash | 26.8000 | 802.8420 | 2,772.0330 | 101.4220 | 833.3290 | ||||||
| Employees | 55,000 | 52,000 | 52,000 | 42,000 | - | ||||||
