ChartInsight

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 EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Nonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 438363-1991240.210.21548554
2018 Mar2,822418360-1792230.380.39565572
2017 Dec2,597414223-1821,3942.42.43572579
2017 Sep2,827402494-2021490.260.26574581
2017 Jun2,642354501-1852110.360.37575582
2017 Mar2,708389497-1822070.360.36574580
2016 Dec2,461377282-175250.040.04568573
2016 Sep64337287-196320.930.94568574
2016 Jun11132139-24630.830.84565571
2016 Mar1,601309322-2032990.120.12565569
2015 Dec2,192 -1,197-206-781-1.38-1.38543543
2015 Sep2,281 297-2192570.120.12563569
2015 Jun1,688 332-2263100.170.18551570
2015 Mar1,569 395-239360.330.35491575
2014 Dec2,386 266-243-342-0.7-0.7491491
2014 Sep2,485 286-22672-0.04-0.04491491
2014 Jun2,581 270-219810.210.22491513
2014 Mar2,630 203-225920.210.22491513
2013 Dec2,513 330-284-57-0.08-0.08490490
2013 Sep2,463 193-232-32-0.07-0.07490490
2013 Jun2,481 166-258-93-0.19-0.19489489
2013 Mar2,352 -213-24970.010.01489492
2012 Dec2,295 -425-854-1,224-2.5-2.5489489
2012 Sep-131972-295-181-0.37-0.37489489
2012 Jun1,4721134-297-145-0.3-0.3489489
2012 Mar2,2883-129-369-217-0.44-0.44489489
2011 Dec2,29755391-301-3,324-0.23-0.23489561
2011 Sep1,457588-299-58-0.25-0.25489489
2011 Jun1,4653023,684-3113,4426.227.04489555
2011 Mar1,505270170-314-90-0.18-0.18489489
2010 Dec1,475278107-292-139-0.29-0.29450450
2010 Sep1,558292-206-305-318-0.72-0.72441441
2010 Jun1,538282-1,049-314-883-2-2441441
2010 Mar1,466276-11-146-97-0.22-0.22  

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments of DividendsPayments for Repurchase of Common StockIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun     24 
2018 Mar419 3625-27-8525
2017 Dec1,40862328255-1,384 
2017 Sep 63   115 
2017 Jun 63   74 
2017 Mar4566303-3662-51
2016 Dec2,184  -45618 
2016 Sep     1 
2016 Jun     -1 
2016 Mar78  -7-234-45
2015 Dec296  35620 
2015 Sep     -16 
2015 Jun     3 
2015 Mar187  -161482
2014 Dec373  318285 
2014 Sep     -1 
2014 Jun     1 
2014 Mar123  -614-2 
2013 Dec266  314-77 
2013 Sep     -9 
2013 Jun     9 
2013 Mar46  -34666 
2012 Dec82  -3-7-78 
2012 Sep     -3 
2012 Jun     -51 
2012 Mar9  -2527 
2011 Dec267  9151-49 
2011 Sep     -116 
2011 Jun     -80 
2011 Mar34  -14-55-68
2010 Dec154  039-46 
2010 Sep     -193 
2010 Jun     -479 
2010 Mar54  -5-21-60-1,616

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun1,2734971092,08319,8631,80128,977
2018 Mar1,5255061072,39319,7121,80129,298
2017 Dec1,5005411022,37519,6351,80710,400
2017 Sep1,9875151012,79519,1351,80710,100
2017 Jun1,7574691032,48518,8971,80828,543
2017 Mar1,3954941012,17318,6201,8149,400
2016 Dec1,447543982,23018,4251,8179,500
2016 Sep340492973479,1221,8159,526
2016 Jun338444983437,8481,4298,201
2016 Mar2594539889912,3051,43021,562
2015 Dec30448110493212,3647121,392
2015 Sep1,808 10187915,0152,80010,747
2015 Jun246 10786712,3922,80021,667
2015 Mar2,196 10388914,5622,89810,101
2014 Dec1,71447310476814,4422,8269,903
2014 Sep1,313 9980914,2542,8939,680
2014 Jun239 1032,16614,1142,8999,751
2014 Mar1,115 10290212,4932,8979,636
2013 Dec237488108-1-122,826-24,067
2013 Sep1,375 981,223-122,90120,240
2013 Jun1,279 1011,105-122,90120,142
2013 Mar687 1052,43914,1182,8989,530
2012 Dec1,063 108012,8812,90326,285
2012 Sep2,443 1083,34813,4592,90121,781
2012 Jun6 1132,67714,7832,90024,968
2012 Mar1,635 1112,59414,7872,89727,391
2011 Dec1,866 11389013,5682,89727,766
2011 Sep1,815 1042,72213,5612,90525,615
2011 Jun205 1051,79315,0182,90724,547
2011 Mar431 951,36614,4278618,760
2010 Dec499 961,45614,5548618,961
2010 Sep553 931,28914,6978619,136
2010 Jun1,013 971,79214,8158619,988
2010 Mar441      

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