MGM Resorts International (0JWC.L)
USD 35.0
(-1.71%)
USD 35.0
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.36 Billion | 45.69 Billion | 40.89 Billion | 36.49 Billion | 33.63 Billion | 30.21 Billion |
| Total Current Assets | 4.91 Billion | 8.15 Billion | 6.41 Billion | 5.95 Billion | 4 Billion | 2.52 Billion |
| Cash And Short Term Investments | 2.92 Billion | 5.91 Billion | 4.7 Billion | 5.1 Billion | 2.32 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 2.92 Billion | 5.91 Billion | 4.7 Billion | 5.1 Billion | 2.32 Billion | 1.52 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.07 Billion | 925.16 Million | 857.77 Million | 559.91 Million | 1.37 Billion | 685.63 Million |
| Inventory | 141.67 Million | 126.06 Million | 96.37 Million | 88.32 Million | 102.88 Million | 110.83 Million |
| Other Current Assets | 770.5 Million | 583.13 Million | 258.97 Million | 200.78 Million | 200.31 Million | 203.54 Million |
| Total Non-Current Assets | 37.45 Billion | 37.53 Billion | 34.48 Billion | 30.54 Billion | 29.62 Billion | 27.68 Billion |
| Net PPE | 29.47 Billion | 29.75 Billion | 25.92 Billion | 22.91 Billion | 22.43 Billion | 20.72 Billion |
| Good Will And Intangible Assets | 6.89 Billion | 6.58 Billion | 7.09 Billion | 5.73 Billion | 5.91 Billion | 5.76 Billion |
| Good Will | 5.16 Billion | 5.02 Billion | 3.48 Billion | 2.09 Billion | 2.08 Billion | 1.82 Billion |
| Intangible Assets | 1.72 Billion | 1.55 Billion | 3.61 Billion | 3.64 Billion | 3.82 Billion | 3.94 Billion |
| Long-Term Investments | 240.8 Million | 173.03 Million | 967.04 Million | 1.44 Billion | 822.36 Million | 732.86 Million |
| Tax Assets | 2.86 Billion | 2.96 Billion | 2.43 Billion | 2.15 Billion | 2.1 Billion | 1.34 Billion |
| Other Non Current Assets | -2.01 Billion | -1.94 Billion | -1.94 Billion | -1.7 Billion | -1.64 Billion | -887.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38 Billion | 40.32 Billion | 29.77 Billion | 25.24 Billion | 20.86 Billion | 19.63 Billion |
| Total Current Liabilities | 3.12 Billion | 4.51 Billion | 3.44 Billion | 1.85 Billion | 3.19 Billion | 2.94 Billion |
| Account Payables | 461.71 Million | 369.81 Million | 263.09 Million | 142.52 Million | 235.43 Million | 302.57 Million |
| Tax Payables | 390.89 Million | 211.75 Million | 195.97 Million | 109.1 Million | 218.02 Million | 235.16 Million |
| Short Term Debt | 144.32 Million | 1.28 Billion | 1 Billion | 112.03 Million | 95.44 Million | 43.41 Million |
| Deferred Revenue | 566.22 Million | 612.21 Million | 489.43 Million | 256.19 Million | 367.15 Million | 563.94 Million |
| Other Current Liabilities | 1.95 Billion | 2.24 Billion | 1.68 Billion | 1.34 Billion | 2.49 Billion | 2.03 Billion |
| Total Non Current Liabilities | 34.87 Billion | 35.8 Billion | 26.33 Billion | 23.39 Billion | 17.67 Billion | 16.68 Billion |
| Long-Term Debt | 6.34 Billion | 32.58 Billion | 23.57 Billion | 20.76 Billion | 15.2 Billion | 15.08 Billion |
| Deferred Revenue Non Current | 25.12 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 542.7 Million | 256.28 Million | 319.91 Million | 472.08 Million | 363.58 Million | 259.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.36 Billion | 5.36 Billion | 11.12 Billion | 11.24 Billion | 12.76 Billion | 10.57 Billion |
| Stock Holders Equity | 3.81 Billion | 4.83 Billion | 6.07 Billion | 6.5 Billion | 7.72 Billion | 6.51 Billion |
| Common Stock | 3.26 Million | 3.79 Million | 4.53 Million | 4.94 Million | 5.03 Million | 5.27 Million |
| Retained Earnings | 3.66 Billion | 4.79 Billion | 4.34 Billion | 3.09 Billion | 4.2 Billion | 2.42 Billion |
| Accumulated other comprehensive income | 143.89 Million | 33.49 Million | -24.61 Million | -30.67 Million | -10.2 Million | -8.55 Million |
| Common Stock Equity | 3.81 Billion | 4.83 Billion | 6.07 Billion | 6.5 Billion | 7.72 Billion | 6.51 Billion |
| Capital Lease Obligation | 25.12 Billion | 25.14 Billion | 11.8 Billion | 8.39 Billion | 4.03 Billion | 259.24 Million |
| Total Investments | 240.8 Million | 173.03 Million | 967.04 Million | 1.44 Billion | 822.36 Million | 732.86 Million |
| Total Debt | 31.47 Billion | 33.86 Billion | 24.57 Billion | 20.76 Billion | 15.2 Billion | 15.13 Billion |
| Net Debt | 28.54 Billion | 27.95 Billion | 19.87 Billion | 15.66 Billion | 12.87 Billion | 13.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.74 Billion | 41.81 Billion | 42.07 Billion | 42.36 Billion | 42.36 Billion | 42.57 Billion |
| Total Current Assets | 4.83 Billion | 4.4 Billion | 4.57 Billion | 4.91 Billion | 4.91 Billion | 5.25 Billion |
| Cash And Short Term Investments | 2.95 Billion | 2.41 Billion | 2.72 Billion | 2.92 Billion | 2.92 Billion | 3.31 Billion |
| Cash and Cash Equivalents | 2.95 Billion | 2.41 Billion | 2.72 Billion | 2.92 Billion | 2.92 Billion | 3.31 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.17 Billion | 1.22 Billion | 1.01 Billion | 1.07 Billion | 1.07 Billion | 971.99 Million |
| Inventory | 144.84 Million | 147.86 Million | 147.35 Million | 141.67 Million | 141.67 Million | 135.85 Million |
| Other Current Assets | 559.69 Million | 622.57 Million | 688.22 Million | 770.5 Million | 770.5 Million | 834.96 Million |
| Total Non-Current Assets | 37.9 Billion | 37.4 Billion | 37.5 Billion | 37.45 Billion | 37.45 Billion | 37.31 Billion |
| Net PPE | 29.6 Billion | 29.5 Billion | 29.53 Billion | 29.47 Billion | 29.47 Billion | 29.4 Billion |
| Good Will And Intangible Assets | 6.95 Billion | 6.81 Billion | 6.83 Billion | 6.89 Billion | 6.89 Billion | 6.87 Billion |
| Good Will | 5.17 Billion | 5.15 Billion | 5.15 Billion | 5.16 Billion | 5.16 Billion | 5.14 Billion |
| Intangible Assets | 1.77 Billion | 1.65 Billion | 1.68 Billion | 1.72 Billion | 1.72 Billion | 1.73 Billion |
| Long-Term Investments | 414.16 Million | 709.82 Million | 744.16 Million | 240.8 Million | 240.8 Million | 231.99 Million |
| Tax Assets | 2.79 Billion | 2.79 Billion | 2.84 Billion | 2.86 Billion | 2.86 Billion | 2.99 Billion |
| Other Non Current Assets | -1.85 Billion | -2.41 Billion | -2.45 Billion | -2.01 Billion | -2.01 Billion | -2.19 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.88 Billion | 37.96 Billion | 38.01 Billion | 38 Billion | 38 Billion | 38.11 Billion |
| Total Current Liabilities | 3.88 Billion | 3 Billion | 3.03 Billion | 3.12 Billion | 3.12 Billion | 2.96 Billion |
| Account Payables | 391.83 Million | 401.92 Million | 448.15 Million | 461.71 Million | 461.71 Million | 412.75 Million |
| Tax Payables | - | - | - | 390.89 Million | 390.89 Million | - |
| Short Term Debt | 675 Million | 138.97 Million | 129.99 Million | 144.32 Million | 144.32 Million | 114.71 Million |
| Deferred Revenue | -391.83 Million | - | - | 566.22 Million | 566.22 Million | -527.47 Million |
| Other Current Liabilities | 3.21 Billion | 2.45 Billion | 2.45 Billion | 1.95 Billion | 1.95 Billion | 2.96 Billion |
| Total Non Current Liabilities | 34.99 Billion | 34.96 Billion | 34.98 Billion | 34.87 Billion | 34.87 Billion | 35.14 Billion |
| Long-Term Debt | 6.23 Billion | 6.29 Billion | 6.26 Billion | 6.34 Billion | 6.34 Billion | 31.63 Billion |
| Deferred Revenue Non Current | 25.09 Billion | 25.31 Billion | 25.33 Billion | 25.12 Billion | 25.12 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 880.29 Million | 562.58 Million | 533.02 Million | 542.7 Million | 542.7 Million | 523.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.85 Billion | 3.84 Billion | 4.05 Billion | 4.36 Billion | 4.36 Billion | 4.46 Billion |
| Stock Holders Equity | 3.23 Billion | 3.21 Billion | 3.45 Billion | 3.81 Billion | 3.81 Billion | 3.96 Billion |
| Common Stock | 2.96 Million | 3.05 Million | 3.14 Million | 3.26 Million | 3.26 Million | 3.4 Million |
| Retained Earnings | 3.03 Billion | 3.17 Billion | 3.39 Billion | 3.66 Billion | 3.66 Billion | 3.96 Billion |
| Accumulated other comprehensive income | 191.57 Million | 37.38 Million | 59.81 Million | 143.89 Million | 143.89 Million | -617 Thousand |
| Common Stock Equity | 3.23 Billion | 3.21 Billion | 3.45 Billion | 3.81 Billion | 3.81 Billion | 3.96 Billion |
| Capital Lease Obligation | 25.09 Billion | 25.31 Billion | 25.33 Billion | 25.12 Billion | 25.12 Billion | 25.12 Billion |
| Total Investments | 414.16 Million | 709.82 Million | 744.16 Million | 240.8 Million | 240.8 Million | 231.99 Million |
| Total Debt | 6.9 Billion | 31.74 Billion | 31.73 Billion | 31.47 Billion | 31.47 Billion | 31.74 Billion |
| Net Debt | 3.95 Billion | 29.33 Billion | 29.01 Billion | 28.54 Billion | 28.54 Billion | 28.43 Billion |
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