MGM Income Statement Revenue, Net :2854309000
Revenue Per Share:6.4444
Selling, General & Admin Expense:776837000
Total Operating Expenses :2701683000
Operating Income :105788000
Income Taxes:-67294000
Net Income :-34793000
Earnings Per Share, Basic :-0.06
Shares Outstanding, Basic Avg :442916000
MGM Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:288638000
Change in Accounts Receiveable:10385000
Net Cash from Operations :420482000
Net Cash from Operations Per Share:0.9493
Repurchases/Buybacks Common Stock:1001972000
Issuance of Long-term Debt:0
Cash Dividends Paid:1090000
Net Cash from Financing Activities :-2165587000
Property, Plant & Equipment Purchases:101583000
Net Cash from Investing Activities :-237383000
Net Change in Cash & Equivalents:-1983843000
MGM Balance Sheet Cash and Cash Equivalents:3219216000
Accounts Receivable, Net:593466000
Inventories:102050000
Total Current Assets:4514945000
Property, Plant & Equipment, Net:14144526000
Total Assets :38650005000
Accounts Payable:281225000
Current Portion of Long-Term Debt:1250000000
Total Short-Term Liabilities:3599601000
Long Term Debt, Non-Current Portion:10507140000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
41,799,759 sh
-300,742 sh
-1%
$1,753,081
-$136,390
Blackrock Inc.
25,396,637 sh
-219,052 sh
-1%
$1,065,134
-$84,498
Canada Pension Plan Investment Board
8,693,923 sh
-51,368 sh
-1%
$364,623
-$27,866
Geode Capital Management, LLC
7,147,931 sh
86,513 sh 1%
$299,055
-$17,022
Allianz Asset Management Gmbh
4,252,614 sh
4,252,614 shNEW
$178,354
$178,354
Morgan Stanley
4,140,961 sh
-465,358 sh
-10%
$173,673
-$33,058
Massachusetts Financial Services Co /Ma/
4,098,554 sh
639,019 sh 18%
$171,893
$16,629
Invesco Ltd.
4,018,367 sh
317,622 sh 9%
$168,530
$2,439
Dimensional Fund Advisors LP
3,867,683 sh
-7,047 sh
0%
$162,250
-$11,638
FMR LLC
3,724,496 sh
-740,537 sh
-17%
$156,206
-$44,185
Northern Trust Corp
3,629,466 sh
-135,239 sh
-4%
$152,220
-$16,740
Melvin Capital Management LP
3,573,801 sh
3,573,801 shNEW
$149,885
$149,885
Senvest Management, LLC
3,002,459 sh
-140,748 sh
-4%
$125,923
-$15,144
Charles Schwab Investment Management Inc
2,914,953 sh
-2,037 sh
0%
$122,253
-$8,662
Barrow Hanley Mewhinney & Strauss LLC
2,865,704 sh
-31,812 sh
-1%
$120,188
-$9,852
Bank Of New York Mellon Corp
2,304,800 sh
-117,571 sh
-5%
$96,666
-$12,050
Bamco Inc /Ny/
2,235,446 sh
-220,202 sh
-9%
$93,755
-$16,454
Swiss National Bank
1,625,020 sh
159,800 sh 11%
$68,153
$2,394
Hosking Partners Llp
1,347,803 sh
-29,762 sh
-2%
$56,527
-$5,298
Blackrock Inc.
Call options for 1,250,100 sh
1,250,100 shNEW
$52,430
$52,430