MGM Resorts International Financials

Revenue:

Net income:

Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from MGM Resorts International SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter Ending	Revenue, Net	Selling, General and Administrative Expense	Operating Income (Loss)	Nonoperating Income (Expense)	Net Income (Loss) Attributable to Parent	Earnings Per Share, Diluted	Earnings Per Share, Basic	Weighted Average Number of Shares Outstanding, Basic	Weighted Average Number of Shares Outstanding, Diluted
2018 Jun		438	363	-199	124	0.21	0.21	548	554
2018 Mar	2,822	418	360	-179	223	0.38	0.39	565	572
2017 Dec	2,597	414	223	-182	1,394	2.4	2.43	572	579
2017 Sep	2,827	402	494	-202	149	0.26	0.26	574	581
2017 Jun	2,642	354	501	-185	211	0.36	0.37	575	582
2017 Mar	2,708	389	497	-182	207	0.36	0.36	574	580
2016 Dec	2,461	377	282	-175	25	0.04	0.04	568	573
2016 Sep	643	372	87	-196	32	0.93	0.94	568	574
2016 Jun	111	321	39	-246	3	0.83	0.84	565	571
2016 Mar	1,601	309	322	-203	299	0.12	0.12	565	569
2015 Dec	2,192		-1,197	-206	-781	-1.38	-1.38	543	543
2015 Sep	2,281		297	-219	257	0.12	0.12	563	569
2015 Jun	1,688		332	-226	310	0.17	0.18	551	570
2015 Mar	1,569		395	-239	36	0.33	0.35	491	575
2014 Dec	2,386		266	-243	-342	-0.7	-0.7	491	491
2014 Sep	2,485		286	-226	72	-0.04	-0.04	491	491
2014 Jun	2,581		270	-219	81	0.21	0.22	491	513
2014 Mar	2,630		203	-225	92	0.21	0.22	491	513
2013 Dec	2,513		330	-284	-57	-0.08	-0.08	490	490
2013 Sep	2,463		193	-232	-32	-0.07	-0.07	490	490
2013 Jun	2,481		166	-258	-93	-0.19	-0.19	489	489
2013 Mar	2,352		-213	-249	7	0.01	0.01	489	492
2012 Dec	2,295		-425	-854	-1,224	-2.5	-2.5	489	489
2012 Sep	-1	319	72	-295	-181	-0.37	-0.37	489	489
2012 Jun	1,472	1	134	-297	-145	-0.3	-0.3	489	489
2012 Mar	2,288	3	-129	-369	-217	-0.44	-0.44	489	489
2011 Dec	2,297	553	91	-301	-3,324	-0.23	-0.23	489	561
2011 Sep	1,457	58	8	-299	-58	-0.25	-0.25	489	489
2011 Jun	1,465	302	3,684	-311	3,442	6.22	7.04	489	555
2011 Mar	1,505	270	170	-314	-90	-0.18	-0.18	489	489
2010 Dec	1,475	278	107	-292	-139	-0.29	-0.29	450	450
2010 Sep	1,558	292	-206	-305	-318	-0.72	-0.72	441	441
2010 Jun	1,538	282	-1,049	-314	-883	-2	-2	441	441
2010 Mar	1,466	276	-11	-146	-97	-0.22	-0.22

Cash Flow

Quarter Ending	Payments to Acquire Property, Plant, and Equipment	Payments of Dividends	Payments for Repurchase of Common Stock	Increase (Decrease) in Inventories	Increase (Decrease) in Accounts Receivable	Income Tax Expense (Benefit)	Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun						24
2018 Mar	419		362	5	-27	-85	25
2017 Dec	1,408	62	328	2	55	-1,384
2017 Sep		63				115
2017 Jun		63				74
2017 Mar	456	63	0	3	-36	62	-51
2016 Dec	2,184			-4	56	18
2016 Sep						1
2016 Jun						-1
2016 Mar	78			-7	-23	4	-45
2015 Dec	296			3	56	20
2015 Sep						-16
2015 Jun						3
2015 Mar	187			-1	6	1	482
2014 Dec	373			3	18	285
2014 Sep						-1
2014 Jun						1
2014 Mar	123			-6	14	-2
2013 Dec	266			3	14	-77
2013 Sep						-9
2013 Jun						9
2013 Mar	46			-3	46	66
2012 Dec	82			-3	-7	-78
2012 Sep						-3
2012 Jun						-51
2012 Mar	9			-2	5	27
2011 Dec	267			9	151	-49
2011 Sep						-116
2011 Jun						-80
2011 Mar	34			-1	4	-55	-68
2010 Dec	154			0	39	-46
2010 Sep						-193
2010 Jun						-479
2010 Mar	54			-5	-21	-60	-1,616

Assets

Quarter Ending	Cash and Cash Equivalents, at Carrying Value	Accounts Receivable, Net, Current	Inventory, Net	Assets, Current	Property, Plant and Equipment, Net	Goodwill	Assets
2018 Jun	1,273	497	109	2,083	19,863	1,801	28,977
2018 Mar	1,525	506	107	2,393	19,712	1,801	29,298
2017 Dec	1,500	541	102	2,375	19,635	1,807	10,400
2017 Sep	1,987	515	101	2,795	19,135	1,807	10,100
2017 Jun	1,757	469	103	2,485	18,897	1,808	28,543
2017 Mar	1,395	494	101	2,173	18,620	1,814	9,400
2016 Dec	1,447	543	98	2,230	18,425	1,817	9,500
2016 Sep	340	492	97	347	9,122	1,815	9,526
2016 Jun	338	444	98	343	7,848	1,429	8,201
2016 Mar	259	453	98	899	12,305	1,430	21,562
2015 Dec	304	481	104	932	12,364	71	21,392
2015 Sep	1,808		101	879	15,015	2,800	10,747
2015 Jun	246		107	867	12,392	2,800	21,667
2015 Mar	2,196		103	889	14,562	2,898	10,101
2014 Dec	1,714	473	104	768	14,442	2,826	9,903
2014 Sep	1,313		99	809	14,254	2,893	9,680
2014 Jun	239		103	2,166	14,114	2,899	9,751
2014 Mar	1,115		102	902	12,493	2,897	9,636
2013 Dec	237	488	108	-1	-12	2,826	-24,067
2013 Sep	1,375		98	1,223	-12	2,901	20,240
2013 Jun	1,279		101	1,105	-12	2,901	20,142
2013 Mar	687		105	2,439	14,118	2,898	9,530
2012 Dec	1,063		108	0	12,881	2,903	26,285
2012 Sep	2,443		108	3,348	13,459	2,901	21,781
2012 Jun	6		113	2,677	14,783	2,900	24,968
2012 Mar	1,635		111	2,594	14,787	2,897	27,391
2011 Dec	1,866		113	890	13,568	2,897	27,766
2011 Sep	1,815		104	2,722	13,561	2,905	25,615
2011 Jun	205		105	1,793	15,018	2,907	24,547
2011 Mar	431		95	1,366	14,427	86	18,760
2010 Dec	499		96	1,456	14,554	86	18,961
2010 Sep	553		93	1,289	14,697	86	19,136
2010 Jun	1,013		97	1,792	14,815	86	19,988
2010 Mar	441