US Stock MarketDetailed Quotes

MGM MGM Resorts International

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39.750
+0.310+0.79%

Close May 1 16:00 ET

41.150
+1.400+3.52%

Post 19:59 ET

12.60BMarket Cap12.46P/E (TTM)

MGM Resorts International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

12.32%512.23M

Net income from continuing operations

-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

1,696.85%1.62B

Operating gains losses

109.93%30.78M

93.60%-199.84M

106.64%69.08M

55.68%41.12M

99.99%-213K

-404.56%-309.82M

-3,569.53%-3.12B

-4,615.84%-1.04B

-33.30%26.41M

-1,163.02%-2.21B

Depreciation and amortization

-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

29.13%366.26M

Deferred tax

-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

4,620.82%541.57M

Other non cash items

13.86%166.2M

33.68%583.18M

2.76%92.95M

13.93%173.8M

34.05%170.46M

120.86%145.97M

129.65%436.25M

877.83%90.45M

109.86%152.55M

175.41%127.16M

Change In working capital

-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

-72.51%42.3M

-Change in receivables

-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

59.00%-37.79M

-Change in inventory

-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

-327.62%-7.64M

-Change in prepaid assets

-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

189.06%44.58M

-Change in payables and accrued expense

-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

-77.95%46.59M

-Change in other working capital

-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

-121.57%-3.45M

Cash from discontinued investing activities

Operating cash flow

-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

12.32%512.23M

Investing cash flow

Cash flow from continuing investing activities

-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

2,173.95%2.46B

Capital expenditure reported

-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

-29.46%-135.26M

Net PPE purchase and sale

-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

-31.61%6.06M

Net business purchase and sale

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

-6,442.97%-1.64B

Net investment purchase and sale

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

---145.27M

Net other investing changes

----

--152.52M

--0

--152.52M

----

Cash from discontinued investing activities

Investing cash flow

-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

2,173.95%2.46B

Financing cash flow

Cash flow from continuing financing activities

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

57.69%-373.84M

Net issuance payments of debt

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

226.32%855.8M

Net common stock issuance

-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

-972.71%-1.11B

Cash dividends paid

----

--0

----

15.47%-4.05M

16.85%-957K

17.02%-980K

16.31%-1.02M

Net other financing activities

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

-13.48%-114.54M

Cash from discontinued financing activities

Financing cash flow

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

57.69%-373.84M

Net cash flow

Beginning cash position

-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

-47.84%3.22B

Current changes in cash

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

576.38%2.6B

Effect of exchange rate changes

-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

-125.76%-262K

End cash Position

-38.82%2.81B

-50.05%3.01B

-35.73%3.4B

-32.05%3.93B

42.64%4.59B

16.02%6.04B

-4.94%5.3B

2.81%5.78B

Free cash flow

-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

7.23%376.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	12.32%512.23M
Net income from continuing operations	-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	1,696.85%1.62B
Operating gains losses	109.93%30.78M	93.60%-199.84M	106.64%69.08M	55.68%41.12M	99.99%-213K	-404.56%-309.82M	-3,569.53%-3.12B	-4,615.84%-1.04B	-33.30%26.41M	-1,163.02%-2.21B
Depreciation and amortization	-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	29.13%366.26M
Deferred tax	-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	4,620.82%541.57M
Other non cash items	13.86%166.2M	33.68%583.18M	2.76%92.95M	13.93%173.8M	34.05%170.46M	120.86%145.97M	129.65%436.25M	877.83%90.45M	109.86%152.55M	175.41%127.16M
Change In working capital	-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	-72.51%42.3M
-Change in receivables	-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	59.00%-37.79M
-Change in inventory	-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	-327.62%-7.64M
-Change in prepaid assets	-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	189.06%44.58M
-Change in payables and accrued expense	-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	-77.95%46.59M
-Change in other working capital	-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	-121.57%-3.45M
Cash from discontinued investing activities
Operating cash flow	-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	12.32%512.23M
Investing cash flow
Cash flow from continuing investing activities	-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	2,173.95%2.46B
Capital expenditure reported	-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	-29.46%-135.26M
Net PPE purchase and sale	-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	-31.61%6.06M
Net business purchase and sale	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	-6,442.97%-1.64B
Net investment purchase and sale	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	---145.27M
Net other investing changes	----	--152.52M	--0	--0	--0	--152.52M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	2,173.95%2.46B
Financing cash flow
Cash flow from continuing financing activities	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	57.69%-373.84M
Net issuance payments of debt	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	226.32%855.8M
Net common stock issuance	-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	-972.71%-1.11B
Cash dividends paid	----	--0	--0	--0	----	----	15.47%-4.05M	16.85%-957K	17.02%-980K	16.31%-1.02M
Net other financing activities	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	-13.48%-114.54M
Cash from discontinued financing activities
Financing cash flow	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	57.69%-373.84M
Net cash flow
Beginning cash position	-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	-47.84%3.22B
Current changes in cash	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	576.38%2.6B
Effect of exchange rate changes	-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	-125.76%-262K
End cash Position	-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	2.81%5.78B
Free cash flow	-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	7.23%376.97M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall