Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
MGM Resorts (GB:0JWC)
LSE:0JWC
MGM Resorts (0JWC) Financial Statements
0 Followers
MGM Resorts Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.38B | $ 4.38B | $ 3.97B | $ 1.95B | $ 1.88B |
| Gross Profit | $ 3.11B | $ 2.00B | $ 2.92B | $ 1.98B | $ 2.14B |
| EBIT | $ 626.61M | $ 426.97M | $ 335.50M | $ 394.63M | $ 775.96M |
| EBITDA | $ 830.19M | $ 632.27M | $ 544.29M | $ 604.88M | $ 986.59M |
| Net Income Common Stockholders | $ 217.48M | $ 314.21M | $ 429.38M | $ 200.80M | $ 466.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.72B | $ 2.93B | $ 3.32B | $ 3.84B | $ 4.51B |
| Total Assets | $ 42.08B | $ 42.37B | $ 42.57B | $ 42.91B | $ 43.54B |
| Total Debt | $ 31.39B | $ 31.47B | $ 31.63B | $ 31.85B | $ 32.02B |
| Net Debt | $ 28.66B | $ 28.54B | $ 28.32B | $ 28.00B | $ 27.52B |
| Total Liabilities | $ 38.02B | $ 38.00B | $ 38.11B | $ 38.06B | $ 38.31B |
| Stockholders Equity | $ 3.46B | $ 3.81B | $ 3.97B | $ 4.42B | $ 4.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 377.74M | $ 386.48M | $ 484.83M | $ 323.67M | $ 569.42M |
| Operating Cash Flow | $ 549.27M | $ 715.94M | $ 694.08M | $ 576.71M | $ 704.05M |
| Investing Cash Flow | $ -108.41M | $ -293.62M | $ -361.54M | $ -271.19M | $ 212.18M |
| Financing Cash Flow | $ -628.97M | $ -827.53M | $ -873.50M | $ -949.40M | $ -2.38B |