MGM RESORTS INTL DL -,01/ US5529531015 /
2024-08-14 8:08:26 AM | Chg. +0.610 | Volume | Bid9:00:00 PM | Ask9:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.580EUR | +1.80% | 0 Turnover: 0.000 |
34.570Bid Size: 900 | 34.670Ask Size: 900 | 10.5 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 18,285.9550 | 14,632.0910 | 14,435.4930 | 5,223.9280 | 5,449.5440 | ||||||
Intangible Assets | 3,826.5040 | 3,643.7480 | 3,616.3850 | 1,551.2520 | 1,724.5820 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 29,868.6630 | 30,544.2750 | 34,482.9340 | 37,537.5140 | 37,457.9550 | ||||||
Inventories | 102.8880 | 88.3230 | 96.3740 | 126.0650 | 141.6780 | ||||||
Accounts Receivable | 612.7170 | 316.5020 | 583.9150 | 852.1490 | 929.1350 | ||||||
Cash and Cash Equivalents | 2,329.6040 | 5,101.6370 | 4,703.0590 | 5,911.8930 | 2,927.8330 | ||||||
Current Assets | 4,007.6930 | 5,950.6590 | 6,416.1820 | 8,154.6920 | 4,910.5930 | ||||||
Total Assets | 33,876.3560 | 36,494.9340 | 40,899.1160 | 45,692.2060 | 42,368.5480 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 235.4370 | 142.5230 | 263.0970 | 369.8170 | 461.7180 | ||||||
Long-term debt | 11,168.9040 | 12,376.6840 | 11,770.7970 | 7,432.8170 | 6,343.8100 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2,106.5000 | 2,153 | 2,439.4000 | - | - | ||||||
Liabilities | 21,213.4370 | 25,315.0260 | 29,922.3500 | 40,482.0830 | 38,034.4030 | ||||||
Share Capital | 5.0310 | 4.9430 | 4.5380 | 3.7910 | 3.2660 | ||||||
Total Equity | 12,662.9190 | 11,179.9080 | 10,976.7660 | 5,210.1230 | 4,334.1450 | ||||||
Minority Interests | 4,935.6540 | 4,675.1820 | 4,906.1210 | 378.5940 | 522.9750 | ||||||
Total liabilities equity | 33,876.3560 | 36,494.9340 | 40,899.1160 | 45,692.2060 | 42,368.5480 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,899.6720 | 5,162.0820 | 9,680.1400 | 13,127.4850 | 16,164.2490 | ||||||
Depreciation (total) | 1,304.6490 | 1,210.5560 | 1,150.6100 | 3,482.0500 | 814.1280 | ||||||
Operating Result | 3,940.2150 | -642.4340 | 2,278.6990 | 1,439.3720 | 1,891.4970 | ||||||
Interest Income | -847.9320 | -676.3800 | -799.5930 | -594.9540 | -460.2930 | ||||||
Income Before Taxes | 2,846.7250 | -1,511.4790 | 1,461.8040 | 903.7990 | 1,472.7630 | ||||||
Income Taxes | -632.3450 | 191.5720 | -253.4150 | -697.0680 | -157.8390 | ||||||
Minority Interests Profit | -165.2340 | 287.1830 | 45.9810 | 1,266.3620 | -172.7440 | ||||||
Net Income | 2,049.1460 | -1,032.7240 | 1,254.3700 | 1,473.0930 | 1,142.1800 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,810.4010 | -1,493.0430 | 1,373.4230 | 1,756.4620 | 2,690.7770 | ||||||
Cash Flow from Investing Activities | 3,519.4340 | 2,159.3040 | 1,543.6450 | 2,118.1810 | -714.1750 | ||||||
Cash Flow from Financing | -4,529.5940 | 2,103.4270 | -2,814.0950 | -3,024.3020 | -5,004.6310 | ||||||
Decrease / Increase in Cash | 802.8420 | 2,772.0330 | 101.4220 | 833.3290 | -3,021.4920 | ||||||
Employees | 52,000 | 52,000 | 42,000 | - | - |