MGM Resorts International (NYSE:MGM)

Stock Price: $41.33

-0.24 (-0.58%)

Updated Jun 9, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	15.04B
Revenue	14.15B
Gross Profit	6.97B
Shares Out	363.80M
EPS (ttm)	4.88
PE Ratio	7.7652
Forward PE	58.3698
Dividend Rate (ttm)	0.0050
Dividend Yield	0.0001

Trading Day	Jun 9
Last Price	$41.33
Previous Close	$41.57
Change ($)	-0.24
Change (%)	-0.58%
Day's Open	41.87
Day's Range	40.99 - 41.92
Day's Volume	3.47M
52 Week Range	26.41 - 46.37

About MGM Resorts International

the resorts and casinos of mgm resorts international™ are some of the most famous in the world. our 23 destinations are renowned for their winning combination of quality entertainment, luxurious facilities and exceptional customer service.

we are actively expanding our presence globally, with potential developments in a number of domestic and international markets. at mgm resorts international, we are all striving together to deliver an enticing blend of entertainment to every corner of the world.

many of our resorts are located in las vegas. las vegas features three of the largest convention centers in the u.s., spectacular entertainment, attractions, shopping and world-famous resorts.

whether dancing fountains, incredible stage productions, casino action, museums or natural attractions such as lake mead, vegas offers something for everyone. a stroll down our streets takes you around the globe, with recreations like climbing to the top of the eiffel tower or taking a venetian gondola.

News

MGM stock price forecast: Barclays sees another 40% upside February 24, 2023

Could MGM stock climb back to its ATH of $50 a share? May 3, 2022

Credit Suisse more than doubles its price target on MGM Resorts October 12, 2021

Should you buy MGM shares amid pending Osaka resort approval? September 28, 2021

Should you buy Blackstone shares as it agrees to sell Cosmopolitan for $5.65 billion? September 27, 2021

Trader reveals what he did with MGM stock amidst regulatory crackdown in Macau September 15, 2021

MGM Resorts wants to buy Entain plc to expand its footprint in online-gambling January 4, 2021

MGM Security Breach Exposes Personal Information of More Than 10 Million Guests February 20, 2020

MGM Resorts withdraws its guidance for fiscal 2020 amidst uncertainty regarding the Coronavirus impact February 14, 2020

Quick info

Country

United States

Industry

Casino Hotels

Sector

Accommodation and Food Services

Employees

66,000

CEO

William Hornbuckle

Address

3600 Las Vegas Blvd S
Las Vegas
Nevada
89109-4303

Phone

17026937120

Website

mgmresorts.com

Ticker Symbol

MGM

Exchange

New York Stock Exchange

Reporting Currency

USD

MGM Resorts International income statements (2023) (USD)

	May 2023
Total Revenue	3.87B
Cost of Revenue	2B
Gross Profit	1.88B
Research & Development	0
Selling General & Admin	1.14B
Operating Expense	3.54B
Operating Income	334.76M
Other Income Expense Net	0
EBIT	334.76M
Interest Income	130.30M
Pretax Income	645.66M
Income Tax	165.78M
Minority Interest	13.08M
Net Income	468.10M
Net Income Basic	468.10M

MGM Resorts International income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	3.26B	3.26B	2.85B	3.06B
Cost of Revenue	1.61B	1.61B	1.47B	1.56B
Gross Profit	1.66B	1.66B	1.38B	1.49B
Research & Development	0	0	0	0
Selling General & Admin	1.03B	1.03B	776.84M	747.35M
Operating Expense	3.18B	3.18B	2.69B	2.72B
Operating Income	84.31M	84.31M	160.53M	333.90M
Other Income Expense Net	0	0	0	0
EBIT	84.31M	84.31M	160.53M	300.27M
Interest Income	136.56M	136.56M	196.09M	201.48M
Pretax Income	2.20B	2.20B	-71.13M	147.24M
Income Tax	572.84M	572.84M	-36.34M	31.15M
Minority Interest	-161.31M	-161.31M	-16.78M	-14.93M
Net Income	1.77B	1.77B	-27M	106.73M
Net Income Basic	1.77B	1.77B	-27M	106.73M

MGM Resorts International income statements (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Total Revenue	2.71B	2.27B	1.65B	1.49B
Cost of Revenue	1.39B	1.15B	0.93B	0.91B
Gross Profit	1.32B	1.12B	719.96M	582.88M
Research & Development	0	0	0	0
Selling General & Admin	623.28M	590.21M	546.41M	531.17M
Operating Expense	2.41B	2.12B	1.87B	1.86B
Operating Income	299.02M	151.52M	-220.62M	-362.63M
Other Income Expense Net	0	0	0	0
EBIT	334.13M	234.85M	-220.62M	-355.44M
Interest Income	200.05M	202.77M	195.30M	188.68M
Pretax Income	1.62B	125.13M	-430.64M	-562.87M
Income Tax	282.14M	34.83M	-94.7M	-106.9M
Minority Interest	-12.5M	-14.45M	-4.11M	-8.36M
Net Income	1.34B	67.74M	-341.26M	-454.07M
Net Income Basic	1.34B	67.74M	-341.26M	-454.07M

MGM Resorts International income statements (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Total Revenue	1.13B	1.13B	289.81M	2.25B
Cost of Revenue	729.52M	1.02B	673.58M	1.76B
Gross Profit	396.40M	102.04M	-383.77M	496.36M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	543.29M	N.A	N.A	N.A
Operating Expense	1.62B	1.64B	1.29B	2.47B
Operating Income	-491.07M	-511.7M	-1B	-221.87M
Other Income Expense Net	0	-167M	-206.9M	1.16B
EBIT	-491.07M	-511.7M	-1B	-221.87M
Interest Income	173.81M	173.81M	156.76M	155.67M
Pretax Income	-678.71M	-678.71M	-1.21B	0.94B
Income Tax	-76.73M	-76.73M	-270.24M	262.30M
Minority Interest	-67.24M	-67.24M	-111.41M	-140.42M
Net Income	-532.98M	-534.73M	-825.08M	814.94M
Net Income Basic	-532.98M	-534.73M	-825.08M	814.94M

MGM Resorts International income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	3.19B	3.31B	3.22B	3.18B
Cost of Revenue	2.23B	2.26B	2.24B	2.18B
Gross Profit	0.95B	1.06B	0.98B	1B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	2.90B	2.86B	2.87B	2.84B
Operating Income	281.48M	452.03M	350.27M	340.29M
Other Income Expense Net	2.34B	-453.2M	-262.37M	-202.62M
EBIT	281.48M	452.03M	350.27M	340.29M
Interest Income	200.48M	215.50M	215.83M	216.12M
Pretax Income	2.62B	-1.17M	87.90M	137.67M
Income Tax	556.38M	-7.28M	11.73M	71.51M
Minority Interest	51.18M	46.31M	31.77M	38.69M
Net Income	2.01B	-40.21M	44.40M	27.47M
Net Income Basic	2.01B	-40.21M	44.40M	27.47M

MGM Resorts International income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	3.05B	3.03B	2.86B	2.82B
Cost of Revenue	2.14B	2.09B	1.97B	1.90B
Gross Profit	0.91B	0.94B	893.07M	0.92B
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	2.72B	2.70B	2.53B	2.49B
Operating Income	331.94M	333.01M	332.11M	333.89M
Other Income Expense Net	-233.45M	-142.55M	-167.97M	-152.97M
EBIT	331.94M	333.01M	332.11M	333.89M
Interest Income	214.54M	205.57M	181.49M	167.91M
Pretax Income	98.50M	190.46M	164.13M	180.92M
Income Tax	92.74M	19.05M	23.71M	-85.38M
Minority Interest	29.09M	32.69M	22.63M	47.46M
Net Income	-23.33M	138.72M	117.79M	218.85M
Net Income Basic	-23.33M	138.72M	117.79M	218.85M

MGM Resorts International income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	2.60B	2.83B	2.64B
Cost of Revenue	1.79B	1.84B	1.75B
Gross Profit	806.27M	0.98B	888.04M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	2.37B	2.36B	2.21B
Operating Income	223.03M	463.87M	433.08M
Other Income Expense Net	-181.95M	-172.26M	-117.4M
EBIT	223.03M	463.87M	433.08M
Interest Income	157.34M	163.29M	174.06M
Pretax Income	41.08M	291.61M	315.68M
Income Tax	-1.38B	115.12M	74.06M
Minority Interest	49.86M	27.41M	31.04M
Net Income	1.38B	149.09M	210.58M
Net Income Basic	1.38B	149.09M	210.58M

MGM Resorts International balance sheet (2023) (USD)

	February 2023
Current Cash	5.91B
Receivables	0.93B
Inventory	126.07M
Current Assets	8.15B
Other Current Assets	583.13M
Short Term Investments	583.13M
Long Term Investments	37.54B
Property/Plant Equipment	5.22B
Good Will	N.A
Intangible Assets	1.55B
Tangible Assets (Net)	-1.75B
Other Assets	568.05M
Total Assets	45.69B
Accounts Payable	369.82M
Other Current Liabilities	2.79B
Total Current Liabilities	4.52B
Total Liabilities	40.86B
Long Term Debt	7.43B
Current Long Term Debt	1.36B
Minority Interest	536.94M
Common Stock	383.20M
Treasury Stock	0
Retained Earnings	4.79B
Capital Surplus	N.A
Shareholder Equity	4.83B
Other Liabilities	N.A

MGM Resorts International balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	5.78B	5.78B	2.72B	4.70B
Receivables	0.90B	0.90B	828.13M	857.78M
Inventory	115.10M	115.10M	102.05M	96.37M
Current Assets	9.17B	9.17B	4.51B	6.42B
Other Current Assets	337.70M	337.70M	365.55M	258.97M
Short Term Investments	337.70M	337.70M	365.55M	258.97M
Long Term Investments	39.27B	39.27B	34.14B	34.48B
Property/Plant Equipment	5.03B	5.03B	14.14B	14.44B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	3.60B	3.60B	3.56B	3.62B
Tangible Assets (Net)	-2.57B	-2.57B	-1.96B	-1.03B
Other Assets	1B	1B	513.62M	490.21M
Total Assets	48.43B	48.43B	38.65B	40.90B
Accounts Payable	359.26M	359.26M	281.23M	263.10M
Other Current Liabilities	3.94B	3.94B	2.07B	2.09B
Total Current Liabilities	5.54B	5.54B	3.60B	3.44B
Total Liabilities	42.70B	42.70B	33.58B	34.83B
Long Term Debt	7.11B	7.11B	10.51B	11.77B
Current Long Term Debt	1.25B	1.25B	1.25B	1.09B
Minority Interest	1.61B	1.61B	4.95B	5.05B
Common Stock	417.39M	417.39M	442.92M	481.93M
Treasury Stock	0	0	0	0
Retained Earnings	5.75B	5.75B	4.32B	4.34B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	5.73B	5.73B	5.07B	6.07B
Other Liabilities	N.A	N.A	N.A	N.A

MGM Resorts International balance sheet (2021) (USD)

	November 2021	August 2021	May 2021	February 2021
Current Cash	5.57B	5.63B	6.17B	5.10B
Receivables	731.31M	657.03M	602.37M	559.92M
Inventory	94.20M	79.02M	82.35M	88.32M
Current Assets	6.67B	6.57B	7.08B	5.95B
Other Current Assets	273.98M	212.26M	227.64M	200.78M
Short Term Investments	273.98M	212.26M	227.64M	200.78M
Long Term Investments	34.67B	30.20B	30.25B	30.54B
Property/Plant Equipment	14.53B	14.34B	14.45B	14.63B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	3.67B	3.55B	3.59B	3.64B
Tangible Assets (Net)	-324.12M	545.15M	632.77M	769.70M
Other Assets	493.33M	528.44M	438.46M	443.42M
Total Assets	41.34B	36.78B	37.33B	36.49B
Accounts Payable	273.45M	210.65M	160.89M	142.52M
Other Current Liabilities	2.14B	1.83B	1.67B	1.63B
Total Current Liabilities	3.41B	2.04B	1.84B	1.86B
Total Liabilities	34.51B	30.60B	31.02B	29.99B
Long Term Debt	11.62B	12.57B	13.25B	12.38B
Current Long Term Debt	1B	0	0	80.19M
Minority Interest	4.95B	5.03B	5B	4.74B
Common Stock	478.41M	489.46M	494.86M	494.15M
Treasury Stock	0	0	0	0
Retained Earnings	4.21B	2.86B	2.76B	3.09B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	6.83B	6.18B	6.31B	6.50B
Other Liabilities	N.A	N.A	N.A	N.A

MGM Resorts International balance sheet (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Current Cash	4.59B	N.A	4.84B	6.02B
Receivables	1.25B	328.41M	287.07M	454.83M
Inventory	97.32M	97.32M	106.79M	106.33M
Current Assets	6.19B	6.19B	6.37B	7.60B
Other Current Assets	245.30M	245.30M	223.90M	240.90M
Short Term Investments	245.30M	N.A	N.A	N.A
Long Term Investments	30.82B	1.47B	1.47B	1.60B
Property/Plant Equipment	14.79B	23.12B	23.36B	23.60B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	3.70B	3.70B	3.75B	3.80B
Tangible Assets (Net)	1.07B	4.77B	5.28B	6.08B
Other Assets	432.31M	432.31M	436.58M	438.75M
Total Assets	37B	37B	37.47B	39.12B
Accounts Payable	150.45M	150.45M	122.43M	202.74M
Other Current Liabilities	2.62B	2.62B	2.34B	2.31B
Total Current Liabilities	2.77B	2.77B	2.58B	2.63B
Total Liabilities	30.14B	25.24B	25.06B	25.70B
Long Term Debt	11.41B	19.80B	19.88B	20.30B
Current Long Term Debt	0	N.A	77.31M	76.49M
Minority Interest	4.90B	-67.24M	-111.41M	-140.42M
Common Stock	3.36B	493.31M	493.28M	493.15M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	3.54B	3.54B	4.08B	4.93B
Capital Surplus	N.A	3.36B	3.33B	3.27B
Shareholder Equity	6.86B	6.86B	7.37B	8.17B
Other Liabilities	N.A	N.A	N.A	N.A

MGM Resorts International balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	2.33B	1.23B	1.16B	1.22B
Receivables	612.72M	550.35M	562.77M	602.60M
Inventory	102.89M	104.21M	106.71M	111.30M
Current Assets	4.01B	2.88B	2.04B	2.21B
Other Current Assets	200.32M	233.75M	188.97M	251.29M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	822.37M	758.99M	746.73M	731M
Property/Plant Equipment	22.68B	21.25B	21.72B	21.84B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	3.83B	3.87B	3.92B	4.05B
Tangible Assets (Net)	-1.98B	3.98B	4.44B	4.78B
Other Assets	456.79M	331.20M	304.21M	322.04M
Total Assets	35.27B	31.17B	30.81B	31.15B
Accounts Payable	235.44M	253.64M	277.59M	336.59M
Other Current Liabilities	2.86B	2.97B	2.43B	2.41B
Total Current Liabilities	3.19B	3.29B	2.79B	2.81B
Total Liabilities	22.50B	20.54B	19.76B	19.83B
Long Term Debt	15.51B	15.46B	15.19B	15.24B
Current Long Term Debt	27.98M	N.A	N.A	2.55M
Minority Interest	51.18M	46.31M	31.77M	38.69M
Common Stock	503.15M	513.91M	526.33M	537.16M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	4.20B	2.26B	2.36B	2.38B
Capital Surplus	3.53B	3.85B	4.18B	4.42B
Shareholder Equity	7.73B	6.06B	6.52B	6.79B
Other Liabilities	N.A	N.A	N.A	N.A

MGM Resorts International balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	1.53B	1.30B	1.27B	1.53B
Receivables	657.21M	546.65M	497.35M	505.59M
Inventory	110.83M	104.44M	109.13M	107.31M
Current Assets	2.53B	2.21B	2.08B	2.39B
Other Current Assets	203.55M	234.71M	180.64M	212.76M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	732.87M	666.21M	882.94M	1.05B
Property/Plant Equipment	20.73B	20.73B	19.86B	19.71B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	3.94B	3.99B	3.78B	3.82B
Tangible Assets (Net)	-2.63B	4.95B	5.05B	5.57B
Other Assets	455.32M	551.93M	570.22M	522.98M
Total Assets	31.04B	29.97B	28.98B	29.30B
Accounts Payable	302.58M	301.01M	268.14M	253.39M
Other Current Liabilities	2.60B	2.68B	2.80B	2.79B
Total Current Liabilities	2.95B	2.98B	3.06B	3.59B
Total Liabilities	20.47B	19.13B	18.05B	17.82B
Long Term Debt	15.09B	14.66B	13.51B	12.74B
Current Long Term Debt	43.41M	N.A	N.A	539.61M
Minority Interest	29.09M	32.69M	22.63M	47.46M
Common Stock	527.48M	531.94M	537.87M	556.77M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	2.42B	2.51B	2.43B	2.37B
Capital Surplus	4.09B	4.25B	4.41B	5B
Shareholder Equity	6.51B	6.77B	6.85B	7.37B
Other Liabilities	N.A	N.A	N.A	N.A

MGM Resorts International balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	1.50B	1.99B	1.76B
Receivables	540.55M	515.42M	469.13M
Inventory	102.29M	101.24M	103.12M
Current Assets	2.37B	2.79B	2.49B
Other Current Assets	189.24M	191.18M	148.46M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	1.03B	1.01B	0.98B
Property/Plant Equipment	19.64B	19.13B	18.90B
Good Will	N.A	N.A	N.A
Intangible Assets	3.88B	3.92B	3.97B
Tangible Assets (Net)	-1.26B	4.50B	4.70B
Other Assets	430.44M	433.45M	400.19M
Total Assets	30.04B	29.10B	28.54B
Accounts Payable	255.03M	242.60M	206.14M
Other Current Liabilities	2.68B	2.02B	2B
Total Current Liabilities	3.09B	2.74B	2.68B
Total Liabilities	18.32B	18.72B	18.25B
Long Term Debt	12.75B	13.03B	12.73B
Current Long Term Debt	158.04M	466.38M	472.59M
Minority Interest	49.86M	27.41M	31.04M
Common Stock	566.28M	565.49M	575.01M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	2.25B	0.92B	836.84M
Capital Surplus	5.36B	5.39B	5.68B
Shareholder Equity	7.61B	6.31B	6.51B
Other Liabilities	N.A	N.A	N.A

MGM Resorts International cash flow (2023) (USD)

	May 2023	February 2023
Net Income	468.10M	265.47M
Depreciation	203.50M	1.42B
Changes in Receivables	755.03M	0.93B
Changes in Inventories	128.73M	126.07M
Cash Change	4.51B	5.91B
Cash Flow	704.05M	423.19M
Capital Expenditures	-139.82M	-308.5M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	212.18M	535.55M
Dividends Paid	N.A	N.A
Net Borrowings	1.53B	2.30B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-2.38B	-243.74M
Exchange Rate Effect	N.A	N.A

MGM Resorts International cash flow (2022) (USD)

	November 2022	August 2022
Net Income	-568.79M	1.77B
Depreciation	1.41B	366.26M
Changes in Receivables	0.94B	0.90B
Changes in Inventories	113.32M	115.10M
Cash Change	5.30B	5.78B
Cash Flow	400.56M	512.23M
Capital Expenditures	-219.73M	-135.26M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-644.05M	2.46B
Dividends Paid	N.A	N.A
Net Borrowings	2.86B	2.24B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-241.13M	-373.84M
Exchange Rate Effect	N.A	N.A

MGM Resorts International cash flow (2020) (USD)

	November 2020	September 2020	June 2020	March 2020
Net Income	-532.98M	-534.73M	-825.08M	814.94M
Depreciation	0.91B	N.A	344.77M	369.39M
Changes in Receivables	45.22M	-41.35M	167.76M	157.89M
Changes in Inventories	-9.48M	N.A	-462K	-3.32M
Cash Change	-241.63M	N.A	-1.18B	3.69B
Cash Flow	-1.25B	N.A	-599.74M	-422.51M
Capital Expenditures	-177.57M	N.A	-67.1M	-73.11M
Investments	N.A	N.A	-17.7M	-20.65M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	2.27B	N.A	-84.39M	2.36B
Dividends Paid	N.A	N.A	-1.23M	-73.9M
Net Borrowings	6.58B	N.A	-411.88M	1.74B
Other Financing Cash Flows	N.A	N.A	-83.91M	-90.24M
Cash Flow Financing	1.24B	N.A	-496.93M	1.74B
Exchange Rate Effect	N.A	N.A	149K	2.32M

MGM Resorts International cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	2.01B	-40.21M	44.40M	27.47M
Depreciation	403.22M	322.01M	334.79M	316.41M
Changes in Receivables	-62.37M	12.43M	39.83M	54.60M
Changes in Inventories	-1.21M	2.62M	4.69M	423K
Cash Change	1.10B	72.98M	-62.81M	-303.36M
Cash Flow	455.33M	397.94M	626.20M	431.63M
Capital Expenditures	-256.22M	-161.17M	-138.37M	-183.25M
Investments	-606K	-602K	-71.11M	-9.56M
Investing Activity (other)	N.A	-0.94M	341K	-30.51M
Total Investing Cash Flows	4.55B	-161.35M	-208.9M	-758.66M
Dividends Paid	-66.13M	-66.95M	-68.42M	-69.8M
Net Borrowings	-3.93B	251.05M	-135.55M	-399.88M
Other Financing Cash Flows	-74.28M	-75.29M	-61.74M	-53.86M
Cash Flow Financing	-3.91B	-162.11M	-482.63M	24.85M
Exchange Rate Effect	2.76M	-1.5M	2.52M	-1.18M

MGM Resorts International cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	-23.33M	138.72M	117.79M	218.85M
Depreciation	312.54M	300.47M	296.21M	268.82M
Changes in Receivables	-110.56M	-49.3M	8.24M	34.95M
Changes in Inventories	-6.4M	5.47M	-1.81M	-5.11M
Cash Change	224.09M	29.81M	-252.53M	25.41M
Cash Flow	329.42M	422.60M	720.03M	573.12M
Capital Expenditures	-262.92M	-362.16M	-443.14M	-418.62M
Investments	-53.79M	163.62M	N.A	-2.5M
Investing Activity (other)	5M	-6.6M	-4.13M	-11.48M
Total Investing Cash Flows	-286.67M	-1.24B	-447.06M	-432.38M
Dividends Paid	-63.3M	-63.96M	-65.34M	-68M
Net Borrowings	452.45M	1.14B	194.31M	377.77M
Other Financing Cash Flows	-57.31M	-53.37M	-59.76M	-59.88M
Cash Flow Financing	181.84M	845.55M	-525.65M	-112.51M
Exchange Rate Effect	-496K	1.20M	140K	-2.83M

MGM Resorts International cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	1.38B	149.09M	210.58M
Depreciation	249.36M	249.60M	244.75M
Changes in Receivables	-25.12M	-46.3M	24.64M
Changes in Inventories	-1.06M	1.87M	-2.67M
Cash Change	-486.69M	229.63M	361.62M
Cash Flow	695.71M	572.78M	838.60M
Capital Expenditures	-464.8M	-526.67M	-416.54M
Investments	-10.81M	-1.15M	-1.27M
Investing Activity (other)	20.07M	-6.1M	-9.13M
Total Investing Cash Flows	-455.19M	-533.84M	-426.83M
Dividends Paid	-62.29M	-63.3M	-63.25M
Net Borrowings	-603.95M	251.45M	97.37M
Other Financing Cash Flows	-60.56M	-62.64M	-77.04M
Cash Flow Financing	-726.8M	190.97M	-48.32M
Exchange Rate Effect	-419K	-286K	-1.83M

MGM Resorts International dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
08-12-2022	15-12-2022	09-12-2022	N.A	0.00	Ordinary Shares	Quarterly
08-09-2022	15-09-2022	09-09-2022	N.A	0.00	Ordinary Shares	Quarterly
09-06-2022	15-06-2022	10-06-2022	N.A	0.00	Ordinary Shares	Quarterly
09-12-2020	15-12-2020	10-12-2020	N.A	0.00	Ordinary Shares	Quarterly
09-09-2020	15-09-2020	10-09-2020	N.A	0.00	Ordinary Shares	Quarterly
09-06-2020	15-06-2020	10-06-2020	N.A	0.00	Ordinary Shares	Quarterly
09-03-2020	16-03-2020	10-03-2020	N.A	0.15	Ordinary Shares	Quarterly
09-12-2019	16-12-2019	10-12-2019	N.A	0.13	Ordinary Shares	Quarterly
09-09-2019	16-09-2019	10-09-2019	N.A	0.13	Ordinary Shares	Quarterly
07-06-2019	14-06-2019	10-06-2019	N.A	0.13	Ordinary Shares	Quarterly
07-03-2019	15-03-2019	08-03-2019	N.A	0.13	Ordinary Shares	Quarterly
07-12-2018	14-12-2018	10-12-2018	N.A	0.12	Ordinary Shares	Quarterly
07-09-2018	14-09-2018	10-09-2018	N.A	0.12	Ordinary Shares	Quarterly
07-06-2018	15-06-2018	08-06-2018	N.A	0.12	Ordinary Shares	Quarterly
08-03-2018	15-03-2018	09-03-2018	N.A	0.12	Ordinary Shares	Quarterly
08-12-2017	15-12-2017	11-12-2017	N.A	0.11	Ordinary Shares	Quarterly
08-09-2017	15-09-2017	11-09-2017	N.A	0.11	Ordinary Shares	Quarterly
07-06-2017	15-06-2017	09-06-2017	N.A	0.11	Ordinary Shares	Quarterly
08-03-2017	15-03-2017	10-03-2017	N.A	0.11	Ordinary Shares	Quarterly
18-08-2016	30-08-2016	22-08-2016	N.A	N.A	Ordinary Shares	N.A
20-08-2015	31-08-2015	24-08-2015	N.A	N.A	Ordinary Shares	Quarterly