US Stock MarketDetailed Quotes

MGM MGM Resorts International

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  • 38.620
  • -0.470-1.20%
Close Oct 1 16:00 ET
  • 38.380
  • -0.240-0.62%
Post 19:22 ET
11.73BMarket Cap14.52P/E (TTM)

MGM Resorts International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.77%474.24M
-21.98%549.27M
53.19%2.69B
69.18%715.94M
73.28%694.08M
12.59%576.71M
67.44%704.05M
27.89%1.76B
-13.05%423.19M
-22.71%400.56M
Net income from continuing operations
16.12%282.8M
-37.54%299.73M
536.06%1.31B
218.62%379.61M
119.97%211.89M
-84.99%243.54M
1,479.25%479.88M
-82.89%206.73M
-375.67%-320.01M
-179.31%-1.06B
Operating gains losses
227.93%69.14M
109.93%30.78M
93.60%-199.84M
106.64%69.08M
-24.96%19.82M
100.95%21.09M
-404.56%-309.82M
-3,569.53%-3.12B
-4,615.84%-1.04B
-33.30%26.41M
Depreciation and amortization
-5.66%191.98M
-3.41%196.56M
-76.62%814.13M
-85.56%205.3M
-85.64%201.83M
-44.44%203.5M
-29.50%203.5M
202.63%3.48B
378.62%1.42B
403.04%1.41B
Deferred tax
-2,164.67%-51.54M
-121.53%-8.2M
-123.64%-117.28M
-203.83%-129.11M
85.95%-23.99M
-100.42%-2.28M
3,460.56%38.1M
105.08%496.19M
40.53%124.35M
-176.84%-170.8M
Other non cash items
38.94%207.25M
13.86%166.2M
33.68%583.18M
2.76%92.95M
27.89%195.1M
17.30%149.16M
120.86%145.97M
129.65%436.25M
877.83%90.45M
109.86%152.55M
Change In working capital
-318.81%-259.39M
-273.23%-182.04M
19.31%152.95M
-65.10%36.46M
124.18%73.35M
-246.42%-61.94M
304.87%105.08M
-10.04%128.2M
250.19%104.47M
-77.90%32.72M
-Change in receivables
-401.45%-108.67M
-54.28%34.61M
37.51%-132.29M
5.20%-137.58M
-479.13%-106.44M
195.39%36.05M
828.84%75.69M
10.37%-211.69M
-111.68%-145.13M
37.63%-18.38M
-Change in inventory
78.74%-451K
-112.90%-5.73M
41.70%-15.52M
59.56%-5.76M
-580.60%-4.96M
72.23%-2.12M
53.46%-2.69M
-957.00%-26.63M
-546.35%-14.24M
126.06%1.03M
-Change in prepaid assets
73.94%35.25M
-65.81%-39.25M
-252.71%-50.88M
111.43%23.21M
-25.73%-70.68M
-54.54%20.27M
-71.93%-23.67M
60.60%-14.42M
-29.38%10.98M
-39.43%-56.22M
-Change in payables and accrued expense
-192.14%-61.63M
-185.01%-224.62M
123.09%410.13M
45.36%133.21M
172.07%288.85M
43.55%66.88M
-30.13%-78.81M
-58.47%183.84M
51.46%91.64M
-45.45%106.17M
-Change in other working capital
32.30%-123.89M
-60.65%52.95M
-129.68%-58.49M
-85.50%23.38M
-28,909.48%-33.42M
-5,209.43%-183.02M
243.24%134.56M
747.41%197.1M
315.40%161.22M
-99.57%116K
Cash from discontinued investing activities
Operating cash flow
-17.77%474.24M
-21.98%549.27M
53.19%2.69B
69.18%715.94M
73.28%694.08M
12.59%576.71M
67.44%704.05M
27.89%1.76B
-13.05%423.19M
-22.71%400.56M
Investing cash flow
Cash flow from continuing investing activities
-2.14%-277M
-151.09%-108.41M
-133.72%-714.18M
-154.83%-293.62M
43.86%-361.54M
-111.01%-271.2M
189.38%212.18M
37.22%2.12B
501.53%535.55M
-133.02%-644.05M
Capital expenditure reported
6.01%-238.24M
-23.07%-172.08M
-21.79%-931.81M
-6.57%-328.76M
4.54%-209.76M
-87.40%-253.48M
-37.64%-139.82M
-55.91%-765.07M
-83.02%-308.5M
-58.36%-219.73M
Net PPE purchase and sale
-85.84%1.13M
-99.88%547K
-60.06%465.82M
-100.06%-702K
-33.72%509K
32.06%8.01M
15,601.37%458.01M
994.12%1.17B
1,099.66%1.16B
-6.46%768K
Net business purchase and sale
18.10%-31.17M
70.56%-10.52M
86.80%-283.1M
40.84%-16.59M
45.08%-192.72M
97.67%-38.06M
72.34%-35.73M
-6.32%-2.14B
62.64%-28.04M
80.92%-350.95M
Net investment purchase and sale
-235.93%-9.33M
132.71%73.05M
75.93%-125.95M
117.85%50.88M
147.74%39.66M
104.72%6.86M
-2,130.13%-223.35M
-1,235.03%-523.36M
-2,231.96%-285M
-364.59%-83.08M
Net other investing changes
----
----
--152.52M
--0
--0
--0
--152.52M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2.14%-277M
-151.09%-108.41M
-133.72%-714.18M
-154.83%-293.62M
43.86%-361.54M
-111.01%-271.2M
189.38%212.18M
37.22%2.12B
501.53%535.55M
-133.02%-644.05M
Financing cash flow
Cash flow from continuing financing activities
47.92%-494.48M
73.57%-628.97M
-65.48%-5B
-239.52%-827.53M
-251.49%-847.56M
-153.96%-949.4M
-9.91%-2.38B
-7.47%-3.02B
66.18%-243.74M
90.44%-241.13M
Net issuance payments of debt
120.03%34.45M
95.82%-76.7M
-3,157.52%-2.38B
-218.02%-166.28M
-309.47%-208.19M
-120.10%-171.99M
-80.37%-1.84B
105.79%77.94M
-3.68%140.89M
105.88%99.39M
Net common stock issuance
33.94%-408.77M
-4.58%-506.57M
17.41%-2.29B
-76.89%-623.03M
-84.28%-565.67M
44.45%-618.82M
51.66%-484.4M
-188.89%-2.78B
51.57%-352.21M
55.27%-306.95M
Cash dividends paid
----
----
--0
--0
----
----
----
15.47%-4.05M
16.85%-957K
17.02%-980K
Net other financing activities
24.23%-120.17M
22.91%-45.7M
-2.12%-329.81M
-21.51%-38.23M
-126.18%-73.71M
-38.47%-158.6M
58.95%-59.28M
35.69%-322.97M
77.28%-31.46M
77.54%-32.59M
Cash from discontinued financing activities
Financing cash flow
47.92%-494.48M
73.57%-628.97M
-65.48%-5B
-239.52%-827.53M
-251.49%-847.56M
-153.96%-949.4M
-9.91%-2.38B
-7.47%-3.02B
66.18%-243.74M
90.44%-241.13M
Net cash flow
Beginning cash position
-38.82%2.81B
-50.05%3.01B
16.02%6.04B
-35.73%3.4B
-32.05%3.93B
42.64%4.59B
16.02%6.04B
1.99%5.2B
-4.94%5.3B
2.81%5.78B
Current changes in cash
53.84%-297.24M
87.15%-188.11M
-456.10%-3.03B
-156.67%-405.22M
-6.27%-515.02M
-124.74%-643.89M
26.16%-1.46B
725.79%850.34M
294.65%715M
-791.15%-484.62M
Effect of exchange rate changes
40.44%-10.67M
-171.60%-17.6M
-317.35%-19.4M
38.18%16.92M
-602.18%-11.92M
-6,737.02%-17.91M
-378.23%-6.48M
675.50%8.93M
2,832.37%12.24M
-66.80%-1.7M
End cash Position
-36.36%2.5B
-38.82%2.81B
-50.05%3.01B
-50.05%3.01B
-35.73%3.4B
-32.05%3.93B
42.64%4.59B
16.02%6.04B
16.02%6.04B
-4.94%5.3B
Free cash flow
-26.99%236M
-33.15%377.19M
77.42%1.76B
237.58%387.18M
167.83%484.32M
-14.26%323.23M
76.93%564.23M
12.31%991.4M
-63.95%114.69M
-52.35%180.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.77%474.24M-21.98%549.27M53.19%2.69B69.18%715.94M73.28%694.08M12.59%576.71M67.44%704.05M27.89%1.76B-13.05%423.19M-22.71%400.56M
Net income from continuing operations 16.12%282.8M-37.54%299.73M536.06%1.31B218.62%379.61M119.97%211.89M-84.99%243.54M1,479.25%479.88M-82.89%206.73M-375.67%-320.01M-179.31%-1.06B
Operating gains losses 227.93%69.14M109.93%30.78M93.60%-199.84M106.64%69.08M-24.96%19.82M100.95%21.09M-404.56%-309.82M-3,569.53%-3.12B-4,615.84%-1.04B-33.30%26.41M
Depreciation and amortization -5.66%191.98M-3.41%196.56M-76.62%814.13M-85.56%205.3M-85.64%201.83M-44.44%203.5M-29.50%203.5M202.63%3.48B378.62%1.42B403.04%1.41B
Deferred tax -2,164.67%-51.54M-121.53%-8.2M-123.64%-117.28M-203.83%-129.11M85.95%-23.99M-100.42%-2.28M3,460.56%38.1M105.08%496.19M40.53%124.35M-176.84%-170.8M
Other non cash items 38.94%207.25M13.86%166.2M33.68%583.18M2.76%92.95M27.89%195.1M17.30%149.16M120.86%145.97M129.65%436.25M877.83%90.45M109.86%152.55M
Change In working capital -318.81%-259.39M-273.23%-182.04M19.31%152.95M-65.10%36.46M124.18%73.35M-246.42%-61.94M304.87%105.08M-10.04%128.2M250.19%104.47M-77.90%32.72M
-Change in receivables -401.45%-108.67M-54.28%34.61M37.51%-132.29M5.20%-137.58M-479.13%-106.44M195.39%36.05M828.84%75.69M10.37%-211.69M-111.68%-145.13M37.63%-18.38M
-Change in inventory 78.74%-451K-112.90%-5.73M41.70%-15.52M59.56%-5.76M-580.60%-4.96M72.23%-2.12M53.46%-2.69M-957.00%-26.63M-546.35%-14.24M126.06%1.03M
-Change in prepaid assets 73.94%35.25M-65.81%-39.25M-252.71%-50.88M111.43%23.21M-25.73%-70.68M-54.54%20.27M-71.93%-23.67M60.60%-14.42M-29.38%10.98M-39.43%-56.22M
-Change in payables and accrued expense -192.14%-61.63M-185.01%-224.62M123.09%410.13M45.36%133.21M172.07%288.85M43.55%66.88M-30.13%-78.81M-58.47%183.84M51.46%91.64M-45.45%106.17M
-Change in other working capital 32.30%-123.89M-60.65%52.95M-129.68%-58.49M-85.50%23.38M-28,909.48%-33.42M-5,209.43%-183.02M243.24%134.56M747.41%197.1M315.40%161.22M-99.57%116K
Cash from discontinued investing activities
Operating cash flow -17.77%474.24M-21.98%549.27M53.19%2.69B69.18%715.94M73.28%694.08M12.59%576.71M67.44%704.05M27.89%1.76B-13.05%423.19M-22.71%400.56M
Investing cash flow
Cash flow from continuing investing activities -2.14%-277M-151.09%-108.41M-133.72%-714.18M-154.83%-293.62M43.86%-361.54M-111.01%-271.2M189.38%212.18M37.22%2.12B501.53%535.55M-133.02%-644.05M
Capital expenditure reported 6.01%-238.24M-23.07%-172.08M-21.79%-931.81M-6.57%-328.76M4.54%-209.76M-87.40%-253.48M-37.64%-139.82M-55.91%-765.07M-83.02%-308.5M-58.36%-219.73M
Net PPE purchase and sale -85.84%1.13M-99.88%547K-60.06%465.82M-100.06%-702K-33.72%509K32.06%8.01M15,601.37%458.01M994.12%1.17B1,099.66%1.16B-6.46%768K
Net business purchase and sale 18.10%-31.17M70.56%-10.52M86.80%-283.1M40.84%-16.59M45.08%-192.72M97.67%-38.06M72.34%-35.73M-6.32%-2.14B62.64%-28.04M80.92%-350.95M
Net investment purchase and sale -235.93%-9.33M132.71%73.05M75.93%-125.95M117.85%50.88M147.74%39.66M104.72%6.86M-2,130.13%-223.35M-1,235.03%-523.36M-2,231.96%-285M-364.59%-83.08M
Net other investing changes ----------152.52M--0--0--0--152.52M------------
Cash from discontinued investing activities
Investing cash flow -2.14%-277M-151.09%-108.41M-133.72%-714.18M-154.83%-293.62M43.86%-361.54M-111.01%-271.2M189.38%212.18M37.22%2.12B501.53%535.55M-133.02%-644.05M
Financing cash flow
Cash flow from continuing financing activities 47.92%-494.48M73.57%-628.97M-65.48%-5B-239.52%-827.53M-251.49%-847.56M-153.96%-949.4M-9.91%-2.38B-7.47%-3.02B66.18%-243.74M90.44%-241.13M
Net issuance payments of debt 120.03%34.45M95.82%-76.7M-3,157.52%-2.38B-218.02%-166.28M-309.47%-208.19M-120.10%-171.99M-80.37%-1.84B105.79%77.94M-3.68%140.89M105.88%99.39M
Net common stock issuance 33.94%-408.77M-4.58%-506.57M17.41%-2.29B-76.89%-623.03M-84.28%-565.67M44.45%-618.82M51.66%-484.4M-188.89%-2.78B51.57%-352.21M55.27%-306.95M
Cash dividends paid ----------0--0------------15.47%-4.05M16.85%-957K17.02%-980K
Net other financing activities 24.23%-120.17M22.91%-45.7M-2.12%-329.81M-21.51%-38.23M-126.18%-73.71M-38.47%-158.6M58.95%-59.28M35.69%-322.97M77.28%-31.46M77.54%-32.59M
Cash from discontinued financing activities
Financing cash flow 47.92%-494.48M73.57%-628.97M-65.48%-5B-239.52%-827.53M-251.49%-847.56M-153.96%-949.4M-9.91%-2.38B-7.47%-3.02B66.18%-243.74M90.44%-241.13M
Net cash flow
Beginning cash position -38.82%2.81B-50.05%3.01B16.02%6.04B-35.73%3.4B-32.05%3.93B42.64%4.59B16.02%6.04B1.99%5.2B-4.94%5.3B2.81%5.78B
Current changes in cash 53.84%-297.24M87.15%-188.11M-456.10%-3.03B-156.67%-405.22M-6.27%-515.02M-124.74%-643.89M26.16%-1.46B725.79%850.34M294.65%715M-791.15%-484.62M
Effect of exchange rate changes 40.44%-10.67M-171.60%-17.6M-317.35%-19.4M38.18%16.92M-602.18%-11.92M-6,737.02%-17.91M-378.23%-6.48M675.50%8.93M2,832.37%12.24M-66.80%-1.7M
End cash Position -36.36%2.5B-38.82%2.81B-50.05%3.01B-50.05%3.01B-35.73%3.4B-32.05%3.93B42.64%4.59B16.02%6.04B16.02%6.04B-4.94%5.3B
Free cash flow -26.99%236M-33.15%377.19M77.42%1.76B237.58%387.18M167.83%484.32M-14.26%323.23M76.93%564.23M12.31%991.4M-63.95%114.69M-52.35%180.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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