(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2927.83 | $3316.36 | $3843.37 | $4505.32 |
Short term investments | ||||
Net receivables | $929.13 | $812.19 | $703.97 | $752.97 |
Inventory | $141.68 | $135.86 | $130.89 | $128.73 |
Total current assets | $4910.59 | $5259.17 | $5616.99 | $6231.1 |
Long term investments | $240.8 | $232 | $156.99 | $153.86 |
Property, plant & equipment | $29477.01 | $29407.17 | $29510.18 | $29544.05 |
Goodwill & intangible assets | $6890.28 | $6876.22 | $6763.2 | $6781.06 |
Total noncurrent assets | $37457.96 | $37313.29 | $37288.83 | $37311.13 |
Total investments | $240.8 | $232 | $156.99 | $153.86 |
Total assets | $42368.55 | $42572.46 | $42905.83 | $43542.23 |
Current liabilities | ||||
Accounts payable | $461.72 | $412.76 | $358.81 | $347.34 |
Deferred revenue | ||||
Short long term debt | $60.17 | $114.71 | $95.42 | $150.87 |
Total current liabilities | $3126.07 | $2962.07 | $2749.4 | $2844.43 |
Long term debt | $31471.27 | $31634.75 | $31810.76 | $31986.8 |
Total noncurrent liabilities | $34908.33 | $35181.61 | $35321.06 | $35475.7 |
Total debt | $31531.45 | $31749.46 | $31906.19 | $32137.68 |
Total liabilities | $38034.4 | $38143.68 | $38070.46 | $38320.13 |
Shareholders' equity | ||||
Retained earnings | $3664.01 | $3962.93 | $4382.59 | $4799.18 |
Other shareholder equity | $143.9 | -$0.62 | $30.06 | $36.81 |
Total shareholder equity | $3811.17 | $3965.72 | $4416.17 | $4839.66 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2927.83 | $5911.89 | $5203.06 | $5101.64 |
Short term investments | ||||
Net receivables | $929.13 | $925.16 | $583.91 | $316.5 |
Inventory | $141.68 | $126.06 | $96.37 | $88.32 |
Total current assets | $4910.59 | $8154.69 | $6416.18 | $5950.66 |
Long term investments | $240.8 | $173.04 | $967.04 | $1447.04 |
Property, plant & equipment | $29477.01 | $29754.86 | $25928.3 | $22918.78 |
Goodwill & intangible assets | $6890.28 | $6580.56 | $7097.38 | $5735.03 |
Total noncurrent assets | $37457.96 | $37537.51 | $34482.93 | $30544.28 |
Total investments | $240.8 | $173.04 | $967.04 | $1447.04 |
Total assets | $42368.55 | $45692.21 | $40899.12 | $36494.93 |
Current liabilities | ||||
Accounts payable | $461.72 | $369.82 | $286.2 | $172.67 |
Deferred revenue | ||||
Short long term debt | $60.17 | $1369.92 | $1172.62 | $138.83 |
Total current liabilities | $3126.07 | $4515.89 | $3442.26 | $1856.58 |
Long term debt | $31471.27 | $7432.82 | $23573.26 | $20766.8 |
Total noncurrent liabilities | $34908.33 | $35966.19 | $26480.09 | $23458.44 |
Total debt | $31531.45 | $33952.04 | $24745.88 | $20905.63 |
Total liabilities | $38034.4 | $40860.68 | $29922.35 | $25315.03 |
Shareholders' equity | ||||
Retained earnings | $3664.01 | $4794.24 | $4340.59 | $3091.01 |
Other shareholder equity | $143.9 | $33.5 | -$24.62 | -$30.68 |
Total shareholder equity | $3811.17 | $4831.53 | $6070.65 | $6504.73 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4375.56 | $3973.18 | $3942.21 | $3873.3 |
Cost of revenue | $2375.38 | $2097.5 | $2083.9 | $1996.8 |
Gross Profit | $2000.19 | $1875.69 | $1858.31 | $1876.5 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1374.34 | $1314.14 | $1261.48 | $1263.1 |
Total operating expenses | $1587.42 | $1528.26 | $1470.74 | $1070.66 |
Operating income | $412.77 | $347.43 | $387.57 | $805.84 |
Income from continuing operations | ||||
EBIT | $360.82 | $284.73 | $351.88 | $762.89 |
Income tax expense | -$59.52 | $12.44 | $39.14 | $165.78 |
Interest expense | $106.88 | $111.17 | $111.94 | $130.3 |
Net income | ||||
Net income | $313.46 | $161.12 | $200.8 | $466.81 |
Income (for common shares) | $313.46 | $161.12 | $200.8 | $466.81 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $16164.25 | $13127.49 | $5162.08 | |
Cost of revenue | $8553.56 | $6652.98 | $3452.71 | |
Gross Profit | $7610.69 | $6474.5 | $1709.37 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $5213.06 | $4705.73 | $2582.48 | |
Total operating expenses | $5657.09 | $4874.92 | $2394.74 | |
Operating income | $1953.6 | $1599.59 | -$685.37 | |
Income from continuing operations | ||||
EBIT | $1760.31 | $2765.11 | -$547.92 | |
Income tax expense | $157.84 | $697.07 | -$191.57 | |
Interest expense | $460.29 | $594.95 | $676.38 | |
Net income | ||||
Net income | $1142.18 | $1473.09 | -$1032.72 | |
Income (for common shares) | $1142.18 | $1473.09 | -$1032.72 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $313.46 | $161.12 | $200.8 | $466.81 |
Operating activities | ||||
Depreciation | $332.85 | $329.32 | $332.36 | $335.72 |
Business acquisitions & disposals | -$16.59 | -$192.72 | -$38.06 | -$35.73 |
Stock-based compensation | $27.36 | $11.13 | $11.23 | $23.89 |
Total cash flows from operations | $715.94 | $694.08 | $576.71 | $704.05 |
Investing activities | ||||
Capital expenditures | -$329.46 | -$209.25 | -$245.47 | $318.19 |
Investments | $50.88 | $39.66 | $6.86 | -$223.35 |
Total cash flows from investing | -$293.62 | -$361.54 | -$271.19 | $212.18 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$623.03 | -$565.67 | -$618.82 | -$484.4 |
Net borrowings | -$167.2 | -$228.8 | -$171.99 | -$1836.46 |
Total cash flows from financing | -$827.53 | -$847.56 | -$949.4 | -$2380.13 |
Effect of exchange rate | $16.91 | -$11.92 | -$17.91 | -$6.48 |
Change in cash and equivalents | -$388.3 | -$526.94 | -$661.8 | -$1444.44 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1142.18 | $1473.09 | $1254.37 | -$1032.72 |
Operating activities | ||||
Depreciation | $1330.25 | $3919.65 | $1339.53 | $1393.95 |
Business acquisitions & disposals | -$283.1 | $2229.92 | $1871.94 | $2358.91 |
Stock-based compensation | $73.61 | $71.3 | $65.18 | $106.96 |
Total cash flows from operations | $2690.78 | $1756.46 | $1373.42 | -$1493.04 |
Investing activities | ||||
Capital expenditures | -$465.99 | $401.26 | -$384.1 | -$264.44 |
Investments | $26.57 | -$523.36 | ||
Total cash flows from investing | -$714.17 | $2118.18 | $1543.64 | $2159.3 |
Financing activities | ||||
Dividends paid | -$4.05 | -$4.79 | -$77.61 | |
Sale and purchase of stock | -$2291.92 | -$2775.22 | -$1753.51 | -$353.72 |
Net borrowings | -$2404.44 | $76.57 | -$1365.17 | $2350.37 |
Total cash flows from financing | -$5004.63 | -$3024.3 | -$2814.09 | $2103.43 |
Effect of exchange rate | -$19.4 | $8.93 | -$1.55 | $2.35 |
Change in cash and equivalents | -$3021.49 | $833.33 | $101.42 | $2772.03 |
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Market cap | $15.42B |
---|---|
Enterprise value | $44.02B |
Shares outstanding | 326.55M |
Revenue | $16.16B |
---|---|
EBITDA | $3.09B |
EBIT | $1.76B |
Net Income | $1.14B |
Revenue Q/Q | 21.81% |
Revenue Y/Y | 23.13% |
P/E ratio | 13.50 |
---|---|
EV/Sales | 2.72 |
EV/EBITDA | 14.24 |
EV/EBIT | 25.01 |
P/S ratio | 0.95 |
P/B ratio | 4.20 |
Book/Share | 11.23 |
Cash/Share | 8.97 |
EPS | $3.50 |
---|---|
ROA | 2.67% |
ROE | 26.82% |
Debt/Equity | 9.98 |
---|---|
Net debt/EBITDA | 11.36 |
Current ratio | 1.57 |
Quick ratio | 1.53 |