$MGM
Market Cap:
$11.17 Billion
Financial Snapshot
Revenue
$17.27B
TTM
Gross Margin
45.7%
TTM
Net Earnings
$903.5M
TTM
Current Ratio
124.33%
Q3 2024
Total Liabilities
$11.00B
Q3 2024
Book Value
$31.74B
Q3 2024
P/E
12.36
Nov 29, 2024 EST
Free Cash Flow
$1.332B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.16B | $13.13B | $9.680B | $5.162B | $12.90B | $11.76B | $10.80B | $9.478B | $9.180B | $10.08B | $9.810B | $9.161B | $7.849B | $6.056B | $6.011B | $7.209B | $7.692B | $7.176B | $6.129B | $4.002B | $3.863B | $3.757B | $3.732B | $3.083B | $1.337B | $773.0M | $828.0M | $800.0M | $719.0M | $742.0M | $37.00M | $0.00 | $147.0M | $177.0M | $192.0M | $208.0M |
| YoY Change | 23.13% | 35.61% | 87.52% | -59.98% | 9.66% | 8.94% | 13.92% | 3.25% | -8.95% | 2.78% | 7.08% | 16.71% | 29.61% | 0.76% | -16.62% | -6.28% | 7.19% | 17.08% | 53.15% | 3.6% | 2.82% | 0.67% | 21.05% | 130.59% | 72.96% | -6.64% | 3.5% | 11.27% | -3.1% | 1905.41% | -100.0% | -16.95% | -7.81% | -7.69% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.16B | $13.13B | $9.680B | $5.162B | $12.90B | $11.76B | $10.80B | $9.478B | $9.180B | $10.08B | $9.810B | $9.161B | $7.849B | $6.056B | $6.011B | $7.209B | $7.692B | $7.176B | $6.129B | $4.002B | $3.863B | $3.757B | $3.732B | $3.083B | $1.337B | $773.0M | $828.0M | $800.0M | $719.0M | $742.0M | $37.00M | $0.00 | $147.0M | $177.0M | $192.0M | $208.0M |
| Cost Of Revenue | $8.554B | $6.653B | $5.031B | $3.453B | $7.603B | $6.919B | $6.193B | $5.521B | $5.625B | $6.369B | $6.259B | $5.921B | $5.026B | $3.794B | $3.571B | $4.034B | $4.028B | $3.715B | $3.317B | $2.139B | $2.152B | $2.017B | $2.048B | $1.625B | $692.0M | $418.0M | $406.0M | $403.0M | $387.0M | $294.0M | $13.00M | $0.00 | $60.00M | $89.00M | $91.00M | $106.0M |
| Gross Profit | $7.611B | $6.475B | $4.650B | $1.709B | $5.296B | $4.844B | $4.604B | $3.957B | $3.565B | $3.713B | $3.551B | $3.240B | $2.823B | $2.262B | $2.439B | $3.174B | $3.664B | $3.461B | $2.812B | $1.863B | $1.711B | $1.740B | $1.684B | $1.459B | $645.0M | $355.0M | $422.0M | $397.0M | $332.0M | $448.0M | $24.00M | $0.00 | $87.00M | $87.00M | $101.0M | $102.0M |
| Gross Profit Margin | 47.08% | 49.32% | 48.03% | 33.11% | 41.06% | 41.18% | 42.64% | 41.75% | 38.84% | 36.83% | 36.2% | 35.37% | 35.96% | 37.35% | 40.58% | 44.03% | 47.63% | 48.23% | 45.88% | 46.55% | 44.29% | 46.31% | 45.12% | 47.32% | 48.24% | 45.92% | 50.97% | 49.63% | 46.18% | 60.38% | 64.86% | 59.18% | 49.15% | 52.6% | 49.04% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.701B | $4.227B | $2.507B | $2.122B | $2.101B | $1.765B | $1.560B | $1.379B | $1.309B | $1.319B | $1.509B | $1.477B | $1.357B | $1.129B | $1.100B | $1.411B | $1.538B | $1.367B | $1.036B | $654.0M | $676.0M | $647.0M | $665.0M | $524.0M | $295.0M | $137.0M | $134.0M | $139.0M | $157.0M | $107.0M | $6.000M | $0.00 | $46.00M | $56.00M | $38.00M | $40.00M |
| YoY Change | 11.22% | 68.58% | 18.14% | 1.0% | 19.07% | 13.15% | 13.13% | 5.3% | -0.73% | -12.61% | 2.17% | 8.84% | 20.22% | 2.6% | -22.03% | -8.26% | 12.51% | 31.95% | 58.41% | -3.25% | 4.48% | -2.71% | 26.91% | 77.63% | 115.33% | 2.24% | -3.6% | -11.46% | 46.73% | 1683.33% | -100.0% | -17.86% | 47.37% | -5.0% | ||
| % of Gross Profit | 61.76% | 65.28% | 53.92% | 124.19% | 39.68% | 36.43% | 33.87% | 34.84% | 36.72% | 35.52% | 42.5% | 45.59% | 48.07% | 49.9% | 45.11% | 44.45% | 41.98% | 39.5% | 36.84% | 35.1% | 39.51% | 37.18% | 39.49% | 35.92% | 45.74% | 38.59% | 31.75% | 35.01% | 47.29% | 23.88% | 25.0% | 52.87% | 64.37% | 37.62% | 39.22% | |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $814.1M | $3.482B | $1.151B | $1.211B | $1.305B | $1.178B | $993.5M | $849.5M | $819.9M | $815.8M | $849.2M | $927.7M | $817.1M | $633.4M | $689.3M | $778.2M | $700.3M | $653.9M | $588.1M | $403.0M | $412.9M | $398.6M | $390.7M | $293.2M | $126.6M | $76.30M | $64.20M | $62.30M | $55.40M | $44.40M | $8.000M | $7.400M | $14.40M | $14.20M | $9.600M | $9.800M |
| YoY Change | -76.62% | 202.63% | -4.96% | -7.21% | 10.75% | 18.57% | 16.95% | 3.61% | 0.5% | -3.93% | -8.46% | 13.54% | 29.0% | -8.11% | -11.42% | 11.12% | 7.1% | 11.19% | 45.93% | -2.4% | 3.59% | 2.02% | 33.25% | 131.6% | 65.92% | 18.85% | 3.05% | 12.45% | 24.77% | 455.0% | 8.11% | -48.61% | 1.41% | 47.92% | -2.04% | |
| % of Gross Profit | 10.7% | 53.78% | 24.75% | 70.84% | 24.63% | 24.32% | 21.58% | 21.47% | 23.0% | 21.97% | 23.91% | 28.63% | 28.94% | 28.0% | 28.26% | 24.52% | 19.11% | 18.89% | 20.91% | 21.63% | 24.13% | 22.91% | 23.2% | 20.1% | 19.63% | 21.49% | 15.21% | 15.69% | 16.69% | 9.91% | 33.33% | 16.55% | 16.32% | 9.5% | 9.61% | |
| Operating Expenses | $4.701B | $4.227B | $2.507B | $2.122B | $2.101B | $1.765B | $1.560B | $1.379B | $1.309B | $1.319B | $2.357B | $2.404B | $2.174B | $1.129B | $1.100B | $2.179B | $2.021B | $1.911B | $1.597B | $1.036B | $1.077B | $1.027B | $1.042B | $817.0M | $421.0M | $213.0M | $199.0M | $201.0M | $212.0M | $318.0M | $69.00M | $5.000M | $102.0M | $122.0M | $92.00M | $93.00M |
| YoY Change | 11.22% | 68.58% | 18.14% | 1.0% | 19.07% | 13.15% | 13.13% | 5.3% | -0.73% | -44.05% | -1.96% | 10.58% | 92.59% | 2.6% | -49.51% | 7.82% | 5.76% | 19.66% | 54.15% | -3.81% | 4.87% | -1.44% | 27.54% | 94.06% | 97.65% | 7.04% | -1.0% | -5.19% | -33.33% | 360.87% | 1280.0% | -95.1% | -16.39% | 32.61% | -1.08% | |
| Operating Profit | $1.891B | $1.439B | $2.279B | -$642.4M | $3.940B | $1.469B | $1.713B | $2.078B | -$152.8M | $1.324B | $1.137B | $121.4M | $4.057B | -$1.159B | -$963.9M | $995.0M | $1.643B | $1.550B | $1.215B | $827.0M | $634.0M | $713.0M | $642.0M | $642.0M | $224.0M | $142.0M | $223.0M | $196.0M | $120.0M | $130.0M | -$45.00M | -$5.000M | -$15.00M | -$35.00M | $9.000M | $9.000M |
| YoY Change | 31.41% | -36.83% | -454.7% | -116.3% | 168.14% | -14.19% | -17.6% | -1459.74% | -111.55% | 16.38% | 837.18% | -97.01% | -450.08% | 20.24% | -196.87% | -39.44% | 6.0% | 27.57% | 46.92% | 30.44% | -11.08% | 11.06% | 0.0% | 186.61% | 57.75% | -36.32% | 13.78% | 63.33% | -7.69% | -388.89% | 800.0% | -66.67% | -57.14% | -488.89% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $460.3M | $595.0M | $799.6M | $676.4M | $847.9M | $769.5M | $668.7M | $694.8M | $797.6M | $817.1M | $857.3M | $1.116B | $1.087B | $1.114B | $775.4M | -$531.0M | -$488.0M | -$511.0M | -$493.0M | -$254.0M | -$290.0M | -$249.0M | -$297.0M | -$240.0M | -$59.00M | -$20.00M | -$10.00M | -$37.00M | -$56.00M | -$62.00M | ||||||
| YoY Change | -22.63% | -25.59% | 18.22% | -20.23% | 10.19% | 15.07% | -3.75% | -12.89% | -2.38% | -4.7% | -23.2% | 2.72% | -2.4% | 43.61% | -246.03% | 8.81% | -4.5% | 3.65% | 94.09% | -12.41% | 16.47% | -16.16% | 23.75% | 306.78% | 195.0% | 100.0% | -72.97% | -33.93% | -9.68% | |||||||
| % of Operating Profit | 24.33% | 41.33% | 35.09% | 21.52% | 52.37% | 39.05% | 33.43% | 61.73% | 75.39% | 919.94% | 26.79% | -53.37% | -29.7% | -32.97% | -40.58% | -30.71% | -45.74% | -34.92% | -46.26% | -37.38% | -26.34% | -14.08% | -4.48% | -18.88% | -46.67% | -47.69% | ||||||||||
| Other Income/Expense, Net | -$418.7M | -$535.6M | -$816.9M | -$869.0M | -$1.093B | -$835.5M | -$751.7M | -$820.6M | -$890.0M | -$912.7M | -$1.075B | -$1.856B | -$1.226B | -$1.057B | -$1.049B | $88.00M | $4.000M | -$15.00M | -$18.00M | -$10.00M | -$12.00M | -$8.000M | -$6.000M | -$1.000M | -$15.00M | -$12.00M | -$4.000M | -$11.00M | -$11.00M | $6.000M | $6.000M | -$1.000M | $3.000M | $0.00 | $30.00M | -$2.000M |
| YoY Change | -21.82% | -34.44% | -6.0% | -20.53% | 30.88% | 11.14% | -8.39% | -7.8% | -2.48% | -15.11% | -42.06% | 51.41% | 15.93% | 0.8% | -1291.72% | 2100.0% | -126.67% | -16.67% | 80.0% | -16.67% | 50.0% | 33.33% | 500.0% | -93.33% | 25.0% | 200.0% | -63.64% | 0.0% | -283.33% | 0.0% | -700.0% | -133.33% | -100.0% | -1600.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.473B | $903.8M | $1.462B | -$1.511B | $2.847B | $634.0M | $960.8M | $1.258B | -$1.043B | $410.9M | $62.19M | -$1.734B | $2.832B | -$2.216B | -$2.013B | -$669.0M | $2.158B | $978.0M | $667.0M | $549.0M | $344.0M | $458.0M | $270.0M | $275.0M | $150.0M | $110.0M | $180.0M | $99.00M | $47.00M | $74.00M | -$39.00M | -$6.000M | -$12.00M | -$35.00M | $40.00M | $7.000M |
| YoY Change | 62.95% | -38.17% | -196.71% | -153.1% | 349.01% | -34.01% | -23.6% | -220.59% | -353.8% | 560.69% | -103.59% | -161.24% | -227.78% | 10.09% | 200.9% | -131.0% | 120.65% | 46.63% | 21.49% | 59.59% | -24.89% | 69.63% | -1.82% | 83.33% | 36.36% | -38.89% | 81.82% | 110.64% | -36.49% | -289.74% | 550.0% | -50.0% | -65.71% | -187.5% | 471.43% | |
| Income Tax | $157.8M | $697.1M | $253.4M | -$191.6M | $632.3M | $50.11M | -$1.127B | $21.74M | -$5.405M | $283.7M | $20.82M | -$117.3M | -$403.3M | -$778.6M | -$720.9M | $186.0M | $758.0M | $342.0M | $232.0M | $204.0M | $113.0M | $168.0M | $104.0M | $109.0M | $55.00M | $41.00M | $65.00M | $25.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$11.00M | $14.00M | $2.000M |
| % Of Pretax Income | 10.72% | 77.13% | 17.34% | 22.21% | 7.9% | -117.34% | 1.73% | 69.05% | 33.47% | -14.24% | 35.13% | 34.97% | 34.78% | 37.16% | 32.85% | 36.68% | 38.52% | 39.64% | 36.67% | 37.27% | 36.11% | 25.25% | 0.0% | 0.0% | 35.0% | 28.57% | ||||||||||
| Net Earnings | $1.142B | $1.473B | $1.254B | -$1.033B | $2.049B | $466.8M | $1.952B | $1.100B | -$445.5M | -$149.9M | -$171.7M | -$1.768B | $3.115B | -$1.437B | -$1.292B | -$855.0M | $1.584B | $648.0M | $443.0M | $412.0M | $244.0M | $292.0M | $170.0M | $161.0M | $86.00M | $69.00M | $111.0M | $44.00M | $47.00M | $75.00M | -$118.0M | -$20.00M | -$12.00M | -$24.00M | $27.00M | $6.000M |
| YoY Change | -22.46% | 17.44% | -221.46% | -150.4% | 339.0% | -76.09% | 77.39% | -347.0% | 197.26% | -12.73% | -90.28% | -156.75% | -316.69% | 11.28% | 51.07% | -153.98% | 144.44% | 46.28% | 7.52% | 68.85% | -16.44% | 71.76% | 5.59% | 87.21% | 24.64% | -37.84% | 152.27% | -6.38% | -37.33% | -163.56% | 490.0% | 66.67% | -50.0% | -188.89% | 350.0% | |
| Net Earnings / Revenue | 7.07% | 11.22% | 12.96% | -20.01% | 15.89% | 3.97% | 18.08% | 11.61% | -4.85% | -1.49% | -1.75% | -19.3% | 39.68% | -23.74% | -21.49% | -11.86% | 20.59% | 9.03% | 7.23% | 10.29% | 6.32% | 7.77% | 4.56% | 5.22% | 6.43% | 8.93% | 13.41% | 5.5% | 6.54% | 10.11% | -318.92% | -8.16% | -13.56% | 14.06% | 2.88% | |
| Basic Earnings Per Share | $3.22 | $3.52 | $2.44 | -$2.02 | $3.90 | $0.82 | $3.38 | $1.94 | -$0.82 | -$0.31 | -$0.35 | -$3.62 | $6.37 | -$3.19 | -$3.41 | |||||||||||||||||||||
| Diluted Earnings Per Share | $3.19 | $3.49 | $2.41 | -$2.02 | $3.88 | $0.81 | $3.34 | $1.92 | -$0.82 | -$0.31 | -$0.35 | -$3.62 | $5.62 | -$3.19 | -$3.41 | -$3.054M | $5.315M | $2.219M | $1.497M | $1.426M | $805.3K | $912.5K | $528.0K | $543.9K | $358.3K | $306.7K | $472.3K | $202.8K | $242.3K | $382.7K | -$621.1K | -$118.3K | -$98.36K | -$235.3K | $321.4K | $82.19K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.928B | $5.912B | $4.703B | $5.102B | $2.330B | $1.527B | $1.500B | $1.447B | $1.670B | $2.284B | $1.804B | $1.544B | $1.866B | $499.0M | $2.056B | $296.0M | $416.0M | $453.0M | $378.0M | $435.0M | $280.0M | $211.0M | $209.0M | $228.0M | $122.0M | $82.00M | $35.00M | $61.00M | $110.0M | $76.00M | $211.0M | $580.0M | $210.0M | $6.000M | $98.00M | $15.00M |
| YoY Change | -50.48% | 25.7% | -7.82% | 118.97% | 52.59% | 1.8% | 3.66% | -13.35% | -26.88% | 26.61% | 16.84% | -17.26% | 273.95% | -75.73% | 594.59% | -28.85% | -8.17% | 19.84% | -13.1% | 55.36% | 32.7% | 0.96% | -8.33% | 86.89% | 48.78% | 134.29% | -42.62% | -44.55% | 44.74% | -63.98% | -63.62% | 176.19% | 3400.0% | -93.88% | 553.33% | |
| Cash & Equivalents | $2.928B | $5.912B | $4.703B | $5.102B | $2.330B | $1.527B | $1.500B | $1.447B | $1.670B | $1.714B | $1.804B | $1.544B | $1.866B | $499.0M | $2.056B | $296.0M | $416.0M | $453.0M | $378.0M | $435.0M | $280.0M | $211.0M | $209.0M | $228.0M | $122.0M | $82.00M | $35.00M | $61.00M | $110.0M | $76.00M | $211.0M | $580.0M | $210.0M | $6.000M | $98.00M | $15.00M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $770.5M | $1.192B | $759.0M | $201.0M | $200.0M | $204.0M | $189.0M | $142.0M | $138.0M | $151.0M | $320.0M | $412.0M | $342.0M | $362.0M | $142.0M | $758.0M | $169.0M | $561.0M | $177.0M | $111.0M | $365.0M | $170.0M | $219.0M | $234.0M | $50.00M | $46.00M | $40.00M | $71.00M | $13.00M | $13.00M | $12.00M | $1.000M | $1.000M | $12.00M | $3.000M | $3.000M |
| YoY Change | -35.34% | 57.0% | 277.6% | 0.5% | -1.96% | 7.94% | 33.1% | 2.9% | -8.61% | -52.81% | -22.33% | 20.47% | -5.52% | 154.93% | -81.27% | 348.52% | -69.88% | 216.95% | 59.46% | -69.59% | 114.71% | -22.37% | -6.41% | 368.0% | 8.7% | 15.0% | -43.66% | 446.15% | 0.0% | 8.33% | 1100.0% | 0.0% | -91.67% | 300.0% | 0.0% | |
| Inventory | $141.7M | $126.1M | $96.37M | $88.00M | $103.0M | $111.0M | $102.0M | $98.00M | $104.0M | $104.0M | $108.0M | $108.0M | $113.0M | $96.00M | $102.0M | $112.0M | $127.0M | $118.0M | $112.0M | $70.00M | $65.00M | $68.00M | $78.00M | $86.00M | $15.00M | $11.00M | $16.00M | $14.00M | $11.00M | $10.00M | $13.00M | $0.00 | $1.000M | $2.000M | $2.000M | $2.000M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $929.1M | $852.1M | $583.9M | $317.0M | $613.0M | $657.0M | $542.0M | $543.0M | $481.0M | $473.0M | $488.0M | $444.0M | $492.0M | $322.0M | $368.0M | $303.0M | $413.0M | $363.0M | $353.0M | $204.0M | $139.0M | $140.0M | $144.0M | $237.0M | $83.00M | $64.00M | $79.00M | $81.00M | $79.00M | $95.00M | $31.00M | $1.000M | $12.00M | $21.00M | $28.00M | $30.00M |
| Other Receivables | $141.4M | $73.02M | $273.9M | $243.0M | $762.0M | $29.00M | $43.00M | $0.00 | $16.00M | $15.00M | $0.00 | $0.00 | $0.00 | $176.0M | $385.0M | $65.00M | $0.00 | $19.00M | $0.00 | $0.00 | $10.00M | $0.00 | $12.00M | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $4.911B | $8.155B | $6.416B | $5.951B | $4.008B | $2.527B | $2.376B | $2.230B | $2.409B | $3.027B | $2.719B | $2.507B | $2.813B | $1.456B | $3.054B | $1.533B | $1.126B | $1.515B | $1.019B | $820.0M | $859.0M | $590.0M | $662.0M | $796.0M | $270.0M | $203.0M | $171.0M | $227.0M | $213.0M | $209.0M | $266.0M | $582.0M | $223.0M | $41.00M | $130.0M | $50.00M |
| YoY Change | -39.78% | 27.1% | 7.82% | 48.48% | 58.61% | 6.36% | 6.55% | -7.43% | -20.42% | 11.33% | 8.46% | -10.88% | 93.2% | -52.32% | 99.22% | 36.15% | -25.68% | 48.68% | 24.27% | -4.54% | 45.59% | -10.88% | -16.83% | 194.81% | 33.0% | 18.71% | -24.67% | 6.57% | 1.91% | -21.43% | -54.3% | 160.99% | 443.9% | -68.46% | 160.0% | |
| Property, Plant & Equipment | $29.48B | $29.75B | $25.93B | $22.92B | $22.68B | $20.73B | $19.64B | $18.43B | $15.37B | $14.44B | $14.06B | $14.20B | $14.87B | $14.55B | $15.07B | $16.29B | $16.87B | $17.24B | $16.54B | $8.914B | $8.681B | $8.762B | $8.892B | $9.064B | $2.385B | $1.328B | $1.033B | $885.0M | $904.0M | $880.0M | $867.0M | $450.0M | $244.0M | $325.0M | $148.0M | $221.0M |
| YoY Change | -0.93% | 14.76% | 13.13% | 1.06% | 9.4% | 5.58% | 6.57% | 19.86% | 6.44% | 2.75% | -0.99% | -4.52% | 2.15% | -3.42% | -7.48% | -3.45% | -2.15% | 4.23% | 85.57% | 2.68% | -0.92% | -1.46% | -1.9% | 280.04% | 79.59% | 28.56% | 16.72% | -2.1% | 2.73% | 1.5% | 92.67% | 84.43% | -24.92% | 119.59% | -33.03% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $675.8M | $173.0M | $967.0M | $1.447B | $822.0M | $733.0M | $1.033B | $1.220B | $1.491B | $1.559B | $1.469B | $1.445B | $1.636B | $1.923B | $3.612B | $4.643B | $2.483B | $1.281B | $931.0M | $843.0M | $756.0M | $711.0M | $633.0M | $522.0M | $12.00M | $134.0M | $108.0M | $73.00M | $54.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 290.55% | -82.11% | -33.17% | 76.03% | 12.14% | -29.04% | -15.33% | -18.18% | -4.36% | 6.13% | 1.66% | -11.67% | -14.92% | -46.76% | -22.21% | 86.99% | 93.83% | 37.59% | 10.44% | 11.51% | 6.33% | 12.32% | 21.26% | 4250.0% | -91.04% | 24.07% | 47.95% | 35.19% | ||||||||
| Other Assets | $414.9M | $1.029B | $490.2M | $443.0M | $457.0M | $455.0M | $430.0M | $393.0M | $348.0M | $304.0M | $431.0M | $498.0M | $507.0M | $599.0M | $352.0M | $376.0M | $623.0M | $441.0M | $516.0M | $305.0M | $247.0M | $186.0M | $172.0M | $298.0M | $45.00M | $66.00M | $48.00M | $64.00M | $71.00M | $65.00M | $27.00M | $32.00M | $5.000M | $10.00M | $15.00M | $7.000M |
| YoY Change | -59.68% | 109.92% | 10.66% | -3.06% | 0.44% | 5.81% | 9.41% | 12.93% | 14.47% | -29.47% | -13.45% | -1.78% | -15.36% | 70.17% | -6.38% | -39.65% | 41.27% | -14.53% | 69.18% | 23.48% | 32.8% | 8.14% | -42.28% | 562.22% | -31.82% | 37.5% | -25.0% | -9.86% | 9.23% | 140.74% | -15.63% | 540.0% | -50.0% | -33.33% | 114.29% | |
| Total Long-Term Assets | $37.46B | $37.54B | $34.48B | $30.54B | $29.87B | $27.68B | $26.78B | $25.94B | $22.81B | $23.57B | $23.37B | $23.78B | $24.95B | $17.50B | $19.46B | $21.74B | $21.60B | $20.63B | $19.68B | $10.30B | $9.952B | $9.915B | $9.835B | $9.939B | $2.473B | $1.566B | $1.227B | $1.061B | $1.069B | $945.0M | $894.0M | $481.0M | $250.0M | $335.0M | $162.0M | $227.0M |
| YoY Change | -0.21% | 8.86% | 12.9% | 2.26% | 7.89% | 3.36% | 3.24% | 13.76% | -3.23% | 0.86% | -1.73% | -4.71% | 42.62% | -10.11% | -10.48% | 0.65% | 4.71% | 4.83% | 91.16% | 3.45% | 0.37% | 0.81% | -1.05% | 301.9% | 57.92% | 27.63% | 15.65% | -0.75% | 13.12% | 5.7% | 85.86% | 92.4% | -25.37% | 106.79% | -28.63% | |
| Total Assets | $42.37B | $45.69B | $40.90B | $36.50B | $33.88B | $30.21B | $29.16B | $28.17B | $25.22B | $26.59B | $26.09B | $26.29B | $27.77B | $18.95B | $22.52B | $23.28B | $22.73B | $22.15B | $20.70B | $11.12B | $10.81B | $10.51B | $10.50B | $10.74B | $2.743B | $1.769B | $1.398B | $1.288B | $1.282B | $1.154B | $1.160B | $1.063B | $473.0M | $376.0M | $292.0M | $277.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $461.7M | $369.8M | $263.1M | $143.0M | $235.0M | $303.0M | $255.0M | $250.0M | $182.0M | $164.0M | $145.0M | $200.0M | $171.0M | $167.0M | $156.0M | $143.0M | $220.0M | $182.0M | $266.0M | $198.0M | $187.0M | $70.00M | $76.00M | $65.00M | $46.00M | $24.00M | $20.00M | $33.00M | $21.00M | $29.00M | $15.00M | $4.000M | $6.000M | $4.000M | $5.000M | $4.000M |
| YoY Change | 24.85% | 40.56% | 83.98% | -39.15% | -22.44% | 18.82% | 2.0% | 37.36% | 10.98% | 13.1% | -27.5% | 16.96% | 2.4% | 7.05% | 9.09% | -35.0% | 20.88% | -31.58% | 34.34% | 5.88% | 167.14% | -7.89% | 16.92% | 41.3% | 91.67% | 20.0% | -39.39% | 57.14% | -27.59% | 93.33% | 275.0% | -33.33% | 50.0% | -20.0% | 25.0% | |
| Accrued Expenses | $2.339B | $2.320B | $1.785B | $1.481B | $1.928B | $2.070B | $2.250B | $1.618B | $1.373B | $1.662B | $1.855B | $1.622B | $1.468B | $964.0M | $1.025B | $1.631B | $1.006B | $1.191B | $1.143B | $725.0M | $647.0M | $673.0M | $644.0M | $642.0M | $216.0M | $126.0M | $111.0M | $118.0M | $87.00M | $83.00M | $51.00M | $11.00M | $1.000M | $2.000M | $2.000M | $4.000M |
| YoY Change | 0.82% | 29.94% | 20.54% | -23.18% | -6.86% | -8.0% | 39.06% | 17.84% | -17.39% | -10.4% | 14.36% | 10.49% | 52.28% | -5.95% | -37.16% | 62.13% | -15.53% | 4.2% | 57.66% | 12.06% | -3.86% | 4.5% | 0.31% | 197.22% | 71.43% | 13.51% | -5.93% | 35.63% | 4.82% | 62.75% | 363.64% | 1000.0% | -50.0% | 0.0% | -50.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $9.166M | $1.286B | $1.088B | $80.00M | $28.00M | $43.00M | $158.0M | $8.000M | $328.0M | $1.245B | $0.00 | $1.080B | $1.048B | $0.00 | $0.00 | $0.00 | $0.00 | $9.000M | $7.000M | $168.0M | $525.0M | $13.00M | $15.00M | $17.00M | $16.00M | $2.000M | $2.000M | $3.000M | $0.00 | $0.00 | $1.000M | $0.00 | $20.00M | |||
| YoY Change | -99.29% | 18.28% | 1259.58% | 185.71% | -34.88% | -72.78% | 1875.0% | -97.56% | -73.65% | 3.05% | -100.0% | 28.57% | -95.83% | -68.0% | 3938.46% | -13.33% | -11.76% | 6.25% | 700.0% | 0.0% | -33.33% | -100.0% | -100.0% | |||||||||||||
| Total Short-Term Liabilities | $3.126B | $4.516B | $3.442B | $1.857B | $3.191B | $2.949B | $3.138B | $2.293B | $2.238B | $3.408B | $2.215B | $1.926B | $1.745B | $1.246B | $2.384B | $3.003B | $1.725B | $1.648B | $1.535B | $928.0M | $867.0M | $750.0M | $888.0M | $1.233B | $290.0M | $185.0M | $181.0M | $191.0M | $119.0M | $124.0M | $166.0M | $57.00M | $19.00M | $24.00M | $23.00M | $47.00M |
| YoY Change | -30.78% | 31.19% | 85.37% | -41.81% | 8.21% | -6.02% | 36.85% | 2.46% | -34.33% | 53.86% | 15.01% | 10.37% | 40.05% | -47.73% | -20.61% | 74.09% | 4.67% | 7.36% | 65.41% | 7.04% | 15.6% | -15.54% | -27.98% | 325.17% | 56.76% | 2.21% | -5.24% | 60.5% | -4.03% | -25.3% | 191.23% | 200.0% | -20.83% | 4.35% | -51.06% | |
| Long-Term Debt | $6.429B | $7.433B | $11.85B | $12.51B | $11.24B | $15.09B | $12.75B | $12.98B | $12.37B | $12.81B | $13.45B | $13.59B | $13.47B | $12.05B | $12.98B | $12.42B | $11.18B | $13.00B | $12.36B | $5.459B | $5.522B | $5.214B | $5.295B | $5.355B | $1.317B | $538.0M | $52.00M | $78.00M | $562.0M | $486.0M | $495.0M | $473.0M | $0.00 | $83.00M | $0.00 | $24.00M |
| YoY Change | -13.5% | -37.26% | -5.31% | 11.35% | -25.53% | 18.33% | -1.76% | 4.94% | -3.41% | -4.77% | -1.04% | 0.88% | 11.8% | -7.15% | 4.5% | 11.11% | -14.01% | 5.18% | 126.32% | -1.14% | 5.91% | -1.53% | -1.12% | 306.61% | 144.8% | 934.62% | -33.33% | -86.12% | 15.64% | -1.82% | 4.65% | -100.0% | -100.0% | |||
| Other Long-Term Liabilities | $25.58B | $25.41B | $12.05B | $8.728B | $4.574B | $259.0M | $284.0M | $326.0M | $158.0M | $131.0M | $142.0M | $180.0M | $167.0M | $199.0M | $257.0M | $440.0M | $350.0M | $213.0M | $196.0M | $154.0M | $124.0M | $108.0M | $57.00M | $33.00M | $4.000M | $5.000M | $5.000M | $7.000M | $9.000M | $9.000M | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.71% | 110.89% | 38.02% | 90.82% | 1666.02% | -8.8% | -12.88% | 106.33% | 20.61% | -7.75% | -21.11% | 7.78% | -16.08% | -22.57% | -41.59% | 25.71% | 64.32% | 8.67% | 27.27% | 24.19% | 14.81% | 89.47% | 72.73% | 725.0% | -20.0% | 0.0% | -28.57% | -22.22% | 0.0% | -18.18% | ||||||
| Total Long-Term Liabilities | $32.01B | $32.84B | $23.89B | $21.24B | $15.81B | $15.35B | $13.04B | $13.31B | $12.53B | $12.94B | $13.59B | $13.77B | $13.64B | $12.25B | $13.23B | $12.86B | $11.53B | $13.21B | $12.55B | $5.613B | $5.646B | $5.322B | $5.352B | $5.388B | $1.321B | $543.0M | $57.00M | $85.00M | $571.0M | $495.0M | $506.0M | $473.0M | $0.00 | $83.00M | $0.00 | $24.00M |
| YoY Change | -2.51% | 37.44% | 12.5% | 34.34% | 3.02% | 17.74% | -2.03% | 6.22% | -3.17% | -4.81% | -1.31% | 0.97% | 11.35% | -7.45% | 2.92% | 11.56% | -12.74% | 5.23% | 123.61% | -0.58% | 6.09% | -0.56% | -0.67% | 307.87% | 143.28% | 852.63% | -32.94% | -85.11% | 15.35% | -2.17% | 6.98% | -100.0% | -100.0% | |||
| Total Liabilities | $38.56B | $40.86B | $34.83B | $29.99B | $26.15B | $23.70B | $21.58B | $21.95B | $20.10B | $22.50B | $21.87B | $21.92B | $21.68B | $16.02B | $18.65B | $19.30B | $16.67B | $18.30B | $17.46B | $8.343B | $8.277B | $7.841B | $7.987B | $8.352B | $1.720B | $805.0M | $297.0M | $314.0M | $698.0M | $624.0M | $678.0M | $537.0M | $26.00M | $109.0M | $27.00M | $73.00M |
| YoY Change | -5.64% | 17.32% | 16.13% | 14.69% | 10.34% | 9.8% | -1.69% | 9.25% | -10.7% | 2.9% | -0.23% | 1.1% | 35.33% | -14.09% | -3.38% | 15.8% | -8.91% | 4.77% | 109.33% | 0.8% | 5.56% | -1.83% | -4.37% | 385.58% | 113.66% | 171.04% | -5.41% | -55.01% | 11.86% | -7.96% | 26.26% | 1965.38% | -76.15% | 303.7% | -63.01% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 354.9M shares | 409.2M shares | 481.9M shares | 494.2M shares | 524.2M shares | 544.3M | 572.3M | 568.1M | 542.9M | 490.9M | 489.7M shares | 489.0M shares | 488.7M shares | 450.4M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 358.6M shares | 413.0M shares | 487.4M shares | 494.2M shares | 527.6M shares | 549.5M | 578.8M | 573.3M | 542.9M | 490.9M | 489.7M shares | 489.0M shares | 560.9M shares | 450.4M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Market Cap: $11.171 Billion
About MGM Resorts International
MGM Resorts International is a holding company, which engages in the ownership and operations of casino resorts. The company is headquartered in Las Vegas, Nevada and currently employs 45,000 full-time employees. The Company, through subsidiaries, is a global gaming and entertainment company with domestic and international locations. The firm's segments include Las Vegas Strip Resorts, Regional Operations, and MGM China. The Las Vegas Strip Resorts segment consists of casino resorts: Aria (including Vdara), Bellagio, The Cosmopolitan of Las Vegas; MGM Grand Las Vegas, Mandalay Bay (including Delano and Four Seasons), Luxor, New York-New York (including The Park), Excalibur, and Park MGM (including NoMad Las Vegas). The Regional Operations consist of casino properties: MGM Grand Detroit in Detroit, Michigan; Beau Rivage in Biloxi, Mississippi; Borgata in Atlantic City, New Jersey; MGM National Harbor in Prince George’s County, Maryland; MGM Springfield in Springfield, Massachusetts; Empire City in Yonkers, New York, and MGM Northfield Park in Northfield Park, Ohio. The company operates approximately 16 domestic casino properties.
Industry: Hotels & Motels Peers: Light & Wonder, Inc. BOYD GAMING CORP Caesars Entertainment, Inc. Churchill Downs Inc DraftKings Inc. LAS VEGAS SANDS CORP PENN Entertainment, Inc. WYNN RESORTS LTD
