MGM Resorts International (NYSE:MGM)

Data as of Jan 23
 +0.11 / +0.55%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-172.2M191.6M173.7M49.3M
Total Other Cash Flow289.3M32.4M77.9M48.4M
Funds From Operations326.2M424.0M459.3M309.5M
Funds From/For Other Operating Expenses111.4M132.7M-53.8M90.1M
Net Cash Flow - Operating Activities214.8M291.3M513.1M219.4M
InvestingIncrease In Investments-50.2M-86.2M-60.6M-46.7M
Decrease In Investments48.2M63.1M48.2M99.1M
Capital Expenditures-182.6M-192.8M-177.5M-247.2M
Fixed Asset Disposal17.5M135.0K277.0K125.0K
Other Investing - Uses-20.2M0.000.000.00
Other Investing - Sources-1.6M1.2M1.3M5.6M
Net Cash Flow Investing-188.9M-214.6M-188.4M-189.1M
FinancingShort Term Borrowings-87.0M-7.0M-7.0M-7.0M
Long Term Borrowings493.5M0.000.000.00
Long Term Debt Reduction0.00-508.9M0.000.00
Net Proceeds Stock Sale--
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing4.3M248.8M67.8M72.6M
Net Cash Flow - Financing402.2M-764.7M-74.8M-79.6M
Exchange RateEffect of Exchange Rate on Cash186.0K-971.0K495.0K-1.1M
Net Change In Cash428.1M-688.0M249.9M-49.3M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.