RankingsPricing
  1. US-listed companies
  2. MGM Resorts International
  3. Raw

MGM Resorts InternationalMGM

Market cap
$9.9B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-3,235-1,61757127-1,0401,2372,0965842,214-1,3201,2082071,3151,065
Depreciation and amortization6338179288498168208509931,1781,3051,2111,1513,482814831
Amortization of debt discounts and issuance costs889473353846403341393440332827
Loss on early retirement of debt1321-563-4--2-67-46-4-198-126-0---7
Provision for credit losses303957154755112140397122234961
Stock-based compensation35404032--5562708910765717480
Property transactions, net1,451179708125411,5041750927694-68-1,037-37181
Foreign currency transaction loss (gain)--------------106129
Gain on REIT transactions, net---------2,6781,492-2,278--
Noncash lease expense---------72183189438516515
Other investment losses (gains)-----------2812-1-32
Loss from unconsolidated affiliates-191-28-137-115-251784711119757-602-184-63-91
Distributions from unconsolidated affiliates93612117162917131208799372022
Deferred income taxes-634-394-11759332-4-81-1,2654759518242496-117-85
Accounts receivable17155-16032633318150727-960236212132158
Inventories-58-50-33-1158-7-15-32716-1
Income taxes receivable and payable, net---613-29-613-53141-216-30197-58-133
Prepaid expenses and other-2-15539-2214-204716-80371451-35
Accounts payable and accrued liabilities1133163117-289-13927342022466-1,383443184410-107
Other-613-201-26-40-21-35-36-49-126-1539124
Net cash provided by operating activities504-------1,7231,810-1,4931,3731,7562,6912,362
Capital expenditures2073014235628721,4672,2621,8641,4877392714917659321,151
Dispositions of property and equipment78001888412636107112513
Proceeds from sale of operating resorts------------1,054460-
Proceeds from Sale and Collection of Notes Receivable-------------153-
Proceeds from real estate transactions-----------3,8884,374--
Acquisitions, net of cash acquired--407----559------122114
Investments in unconsolidated affiliates5531295429103196417568297227255161182
Distributions from unconsolidated affiliates--20020254230132310164101082
Investments and other21120-1141221731-1-46523126-148
Net cash provided by (used in) investing activities-586--------2,0833,5192,1591,5442,118-714-1,283
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less-1,886-3061,779-28-28977491151,242-3,634-1,595-2,0961,148-1,097104
Issuance of long-term debt------2,0503501,0003,2503,550750--2,100
Repayment of long-term debt------------1,0701,2862,175
Debt issuance costs107-160241446140107763621912238
Dividends paid to common shareholders-------2522612717854--
Distributions to noncontrolling interest owners--207318387307103170185223286324211177189
Repurchases of common stock-------3281,2831,0323541,7542,7752,2921,358
Other-3-7-6-8-5-13-30-59-45-42-54-159-111-131-9
Net cash used in financing activities-1,475-------389-4,5302,103-2,814-3,024-5,005-1,564
Effect of exchange rate on cash, cash equivalents, and restricted cash---------232-29-19-27
Net change for the period--------278032,772101833-3,021-512
Interest paid, net of amounts capitalized1,0201,0021,040840777777661659724827640706574452406
Income Taxes Paid, Net-330-17271421268182-102894323344267
MGM Grand Paradise gaming concession intangible asset-------------226-
MGM Grand Paradise gaming concession payment obligation-------------226-