MGM Resorts International (NYSE:MGM)

35.38
Delayed Data
As of Feb 23
 +0.87 / +2.52%
Today’s Change
25.15
Today|||52-Week Range
38.41
+5.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line127.2M-1.0B1.2B--
 
 
 
 
Depreciation815.8M819.9M849.5M--
 
 
 
 
Total Other Cash Flow203.2M1.7B-151.6M--
 
 
 
 
Funds From Operations1.5B1.5B1.9B--
 
 
 
 
Funds From/For Other Operating Expenses347.2M272.6M-221.9M--
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B2.1B--
 
 
 
 
 
InvestingIncrease In Investments-226.2M-396.3M-3.6M--
 
 
 
 
Decrease In Investments210.3M770.2M15.0M--
 
 
 
 
Capital Expenditures-872.0M-1.5B-2.3B--
 
 
 
 
Fixed Asset Disposal7.7M14.3M51.3M--
 
 
 
 
Net Assets From Acquisitions -----659.4M--
 
 
Other Investing - Uses-570.0M-4.0M-11.7M--
 
 
 
 
Other Investing - Sources11.0M92.2M0.00--
 
 
 
Net Cash Flow Investing-1.5B-990.4M-2.9B--
 
 
 
 
 
FinancingShort Term Borrowings-28.0M977.3M491.0M--
 
 
 
 
Long Term Borrowings1.2B-46.2M1.9B--
 
 
 
 
Long Term Debt Reduction-508.9M-875.5M-2.8B--
 
 
 
 
Net Proceeds Stock Sale0.000.001.1B--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----13.3M--
 
 
Other Uses - Financing392.1M319.7M133.4M--
 
 
 
 
Net Cash Flow - Financing308.1M-264.1M572.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-889.0K793.0K-921.0K--
 
 
 
 
 
Net Change In Cash-85.4M-47.9M-222.8M0.00