MGM RESORTS INTL DL -,01/ US5529531015 /
10/18/2024 4:30:43 PM | Chg. +0.410 | Volume | Bid7:16:08 PM | Ask7:16:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.610EUR | +1.10% | 0 Turnover: 0.000 |
38.040Bid Size: 980 | 38.180Ask Size: 980 | 11.59 bill.EUR | - | - |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 19,635.5000 | 20,729.9000 | 18,285.9550 | 14,632.0910 | 14,435.4930 | ||||||
Intangible Assets | 3,878 | 3,944.5000 | 3,826.5040 | 3,643.7480 | 3,616.3850 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 29,868.6630 | 30,544.2750 | 34,482.9340 | ||||||
Inventories | 102.3000 | 110.8000 | 102.8880 | 88.3230 | 96.3740 | ||||||
Accounts Receivable | 542.3000 | 657.2000 | 612.7170 | 316.5020 | 583.9150 | ||||||
Cash and Cash Equivalents | 1,500 | 1,526.8000 | 2,329.6040 | 5,101.6370 | 4,703.0590 | ||||||
Current Assets | 2,376.4000 | 2,526.8000 | 4,007.6930 | 5,950.6590 | 6,416.1820 | ||||||
Total Assets | 29,160 | 30,210.7000 | 33,876.3560 | 36,494.9340 | 40,899.1160 |
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 255 | 302.6000 | 235.4370 | 142.5230 | 263.0970 | ||||||
Long-term debt | - | - | 11,168.9040 | 12,376.6840 | 11,770.7970 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,295.4000 | 1,342.5000 | 2,106.5000 | 2,153 | 2,439.4000 | ||||||
Liabilities | 17,469.2000 | 19,638.6000 | 21,213.4370 | 25,315.0260 | 29,922.3500 | ||||||
Share Capital | 5.6630 | 5.2750 | 5.0310 | 4.9430 | 4.5380 | ||||||
Total Equity | 11,611.1000 | 10,469.8000 | 12,662.9190 | 11,179.9080 | 10,976.7660 | ||||||
Minority Interests | 4,034.1000 | 3,957.5000 | 4,935.6540 | 4,675.1820 | 4,906.1210 | ||||||
Total liabilities equity | 29,160 | 30,210.7000 | 33,876.3560 | 36,494.9340 | 40,899.1160 |
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,797.5000 | 11,763.1000 | 12,899.6720 | 5,162.0820 | 9,680.1400 | ||||||
Depreciation (total) | 993.5000 | 1,178 | 1,304.6490 | 1,210.5560 | 1,150.6100 | ||||||
Operating Result | 1,712.5000 | 1,469.5000 | 3,940.2150 | -642.4340 | 2,278.6990 | ||||||
Interest Income | -668.7000 | -769.5000 | -847.9320 | -676.3800 | -799.5930 | ||||||
Income Before Taxes | 960.8000 | 634 | 2,846.7250 | -1,511.4790 | 1,461.8040 | ||||||
Income Taxes | -1,127.4000 | 50.1000 | -632.3450 | 191.5720 | -253.4150 | ||||||
Minority Interests Profit | -136.1000 | -117.1000 | -165.2340 | 287.1830 | 45.9810 | ||||||
Net Income | 1,952.1000 | 466.8000 | 2,049.1460 | -1,032.7240 | 1,254.3700 |
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,206.4000 | 1,722.5000 | 1,810.4010 | -1,493.0430 | 1,373.4230 | ||||||
Cash Flow from Investing Activities | -1,580.6000 | -2,083 | 3,519.4340 | 2,159.3040 | 1,543.6450 | ||||||
Cash Flow from Financing | -568.8000 | 389.2000 | -4,529.5940 | 2,103.4270 | -2,814.0950 | ||||||
Decrease / Increase in Cash | 53.4000 | 26.8000 | 802.8420 | 2,772.0330 | 101.4220 | ||||||
Employees | 51,000 | 55,000 | 52,000 | 52,000 | 42,000 |