speb/financial-data huggingface dataset:
MGM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25248351000.00
MGM balance_sheet (annual, 2024-12-31) — Capital Stock: 2944000.00
MGM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2415532000.00
MGM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2415532000.00
MGM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MGM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1564281000.00
MGM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1283163000.00
MGM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2362495000.00
MGM cash_flow (annual, 2024-12-31) — Change In Inventory: 1275000.00
MGM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -132842000.00
MGM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -107395000.00
MGM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 35062000.00
MGM cash_flow (annual, 2024-12-31) — Change In Receivables: -157662000.00
MGM cash_flow (annual, 2024-12-31) — Change In Working Capital: -361562000.00
MGM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -157662000.00
MGM cash_flow (annual, 2024-12-31) — Changes In Cash: -484949000.00
MGM balance_sheet (annual, 2024-12-31) — Common Stock: 2944000.00
MGM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MGM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3023481000.00
MGM cash_flow (annual, 2024-12-31) — Common Stock Payments: -1357890000.00
MGM balance_sheet (annual, 2024-12-31) — Construction In Progress: 600945000.00
MGM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 600945000.00
MGM income_statement (annual, 2024-12-31) — Cost Of Revenue: 9393541000.00
MGM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1787537000.00
MGM balance_sheet (annual, 2024-12-31) — Current Assets: 4363599000.00
MGM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 172212000.00
MGM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 172212000.00
MGM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 172212000.00
MGM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 172212000.00
MGM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 596430000.00
MGM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 596430000.00
MGM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 596430000.00
MGM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 596430000.00
MGM balance_sheet (annual, 2024-12-31) — Current Liabilities: 3351683000.00
MGM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -85116000.00
MGM cash_flow (annual, 2024-12-31) — Deferred Tax: -85116000.00
MGM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 831097000.00
MGM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 831097000.00
MGM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 831097000.00
MGM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 831097000.00
MGM income_statement (annual, 2024-12-31) — Diluted Average Shares: 310232000.00
MGM income_statement (annual, 2024-12-31) — Diluted EPS: 2.40
MGM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 743652000.00
MGM cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 21929000.00
MGM cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2324000.00
MGM income_statement (annual, 2024-12-31) — EBIT: 1560295000.00
MGM income_statement (annual, 2024-12-31) — EBITDA: 2391392000.00
MGM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -91387000.00
MGM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 91387000.00
MGM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26883000.00
MGM cash_flow (annual, 2024-12-31) — End Cash Position: 2503064000.00
MGM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1564281000.00
MGM cash_flow (annual, 2024-12-31) — Free Cash Flow: 1211906000.00
MGM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 32237000.00
MGM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 81316000.00
MGM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
MGM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -61216000.00
MGM income_statement (annual, 2024-12-31) — General And Administrative Expense: 4825313000.00
MGM balance_sheet (annual, 2024-12-31) — Goodwill: 5145004000.00
MGM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6860385000.00
MGM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1206562000.00
MGM balance_sheet (annual, 2024-12-31) — Gross PPE: 35372930000.00
MGM income_statement (annual, 2024-12-31) — Gross Profit: 7847004000.00
MGM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MGM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 266996000.00
MGM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 41716000.00
MGM income_statement (annual, 2024-12-31) — Interest Expense: 443230000.00
MGM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 443230000.00
MGM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 406260000.00
MGM balance_sheet (annual, 2024-12-31) — Interest Payable: 69916000.00
MGM balance_sheet (annual, 2024-12-31) — Inventory: 140559000.00
MGM balance_sheet (annual, 2024-12-31) — Invested Capital: 9385579000.00
MGM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1283163000.00
MGM balance_sheet (annual, 2024-12-31) — Investments And Advances: 380626000.00
MGM balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 380626000.00
MGM balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 380626000.00
MGM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2100000000.00
MGM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MGM balance_sheet (annual, 2024-12-31) — Land And Improvements: 484338000.00
MGM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 484338000.00
MGM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25076139000.00
MGM balance_sheet (annual, 2024-12-31) — Long Term Debt: 6362098000.00
MGM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31438237000.00
MGM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2100000000.00
MGM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MGM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2175000000.00
MGM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -675000000.00
MGM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 380626000.00
MGM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5300400000.00
MGM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5300400000.00
MGM balance_sheet (annual, 2024-12-31) — Minority Interest: 696475000.00
MGM income_statement (annual, 2024-12-31) — Minority Interests: -318050000.00
MGM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -295960000.00
MGM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1357890000.00
MGM balance_sheet (annual, 2024-12-31) — Net Debt: 3946566000.00
MGM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -128588000.00
MGM income_statement (annual, 2024-12-31) — Net Income: 746558000.00
MGM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 743652000.00
MGM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1064608000.00
MGM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 746558000.00
MGM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 746558000.00
MGM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1064608000.00
MGM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1064608000.00
MGM income_statement (annual, 2024-12-31) — Net Interest Income: -443230000.00
MGM cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
MGM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 147883000.00
MGM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 29416000.00
MGM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -75000000.00
MGM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -675000000.00
MGM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -443230000.00
MGM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -235807000.00
MGM balance_sheet (annual, 2024-12-31) — Net PPE: 29728446000.00
MGM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 13179000.00
MGM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 104416000.00
MGM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3836904000.00
MGM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 39591000.00
MGM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2811663000.00
MGM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 39591000.00
MGM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2811663000.00
MGM income_statement (annual, 2024-12-31) — Normalized EBITDA: 2391392000.00
MGM income_statement (annual, 2024-12-31) — Normalized Income: 746558000.00
MGM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2362495000.00
MGM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 83439000.00
MGM income_statement (annual, 2024-12-31) — Operating Income: 1670397000.00
MGM income_statement (annual, 2024-12-31) — Operating Revenue: 17240545000.00
MGM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 294374189.00
MGM cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MGM cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MGM balance_sheet (annual, 2024-12-31) — Other Current Assets: 478582000.00
MGM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -61216000.00
MGM income_statement (annual, 2024-12-31) — Other Gand A: 4825313000.00
MGM income_statement (annual, 2024-12-31) — Other Income Expense: -110102000.00
MGM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1715381000.00
MGM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 666787000.00
MGM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 858980000.00
MGM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 910088000.00
MGM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18715000.00
MGM income_statement (annual, 2024-12-31) — Other Operating Expenses: 520197000.00
MGM balance_sheet (annual, 2024-12-31) — Other Properties: 23836932000.00
MGM income_statement (annual, 2024-12-31) — Other Special Charges: 89288000.00
MGM income_statement (quarterly, 2024-12-31) — Other Special Charges: 86819000.00
MGM income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2906000.00
MGM balance_sheet (annual, 2024-12-31) — Payables: 795504000.00
MGM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2583041000.00
MGM income_statement (annual, 2024-12-31) — Pretax Income: 1117065000.00
MGM balance_sheet (annual, 2024-12-31) — Properties: 0.00
MGM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MGM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 61089000.00
MGM cash_flow (annual, 2024-12-31) — Purchase Of Business: -295960000.00
MGM balance_sheet (annual, 2024-12-31) — Receivables: 1328926000.00
MGM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9393541000.00
MGM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 831097000.00
MGM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2175000000.00
MGM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -655939000.00
MGM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1357890000.00
MGM balance_sheet (annual, 2024-12-31) — Retained Earnings: 3081753000.00
MGM cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
MGM cash_flow (annual, 2024-12-31) — Sale Of PPE: 13179000.00
MGM income_statement (annual, 2024-12-31) — Selling General And Administration: 4825313000.00
MGM balance_sheet (annual, 2024-12-31) — Share Issued: 294374189.00
MGM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MGM income_statement (quarterly, 2024-12-31) — Special Income Charges: 2469000.00
MGM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 80224000.00
MGM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3023481000.00
MGM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3836904000.00
MGM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MGM income_statement (annual, 2024-12-31) — Tax Provision: 52457000.00
MGM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
MGM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 257514000.00
MGM balance_sheet (annual, 2024-12-31) — Total Assets: 42231627000.00
MGM balance_sheet (annual, 2024-12-31) — Total Capitalization: 9385579000.00
MGM balance_sheet (annual, 2024-12-31) — Total Debt: 31610449000.00
MGM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3719956000.00
MGM income_statement (annual, 2024-12-31) — Total Expenses: 15570148000.00
MGM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38511671000.00
MGM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37868028000.00
MGM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35159988000.00
MGM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1490456000.00
MGM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 382842000.00
MGM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 382842000.00
MGM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MGM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2469000.00
MGM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MGM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2469000.00
MGM balance_sheet (annual, 2024-12-31) — Working Capital: 1011916000.00
MGM income_statement (quarterly, 2025-03-31) — +Operating Expense: 1543693000.00
MGM income_statement (quarterly, 2025-03-31) — +Total Revenue: 4277082000.00
MGM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 380842000.00
MGM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 970077000.00
MGM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
MGM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -134000000.00
MGM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 287125000.00
MGM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.52
MGM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2503064000.00
MGM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -228041000.00
MGM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -228041000.00
MGM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25056930000.00
MGM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2797000.00
MGM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2270563000.00
MGM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2270563000.00
MGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -470219000.00
MGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -227040000.00
MGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 547079000.00
MGM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5507000.00
MGM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 49407000.00
MGM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -227015000.00
MGM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -70475000.00
MGM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 91780000.00
MGM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -150796000.00
MGM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 91780000.00
MGM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -150180000.00
MGM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2797000.00
MGM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2853544000.00
MGM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -489280000.00
MGM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2319883000.00
MGM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2788613000.00
MGM balance_sheet (quarterly, 2025-03-31) — Current Assets: 4139074000.00
MGM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3169455000.00
MGM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9781000.00
MGM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9781000.00
MGM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 236444000.00
MGM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 236444000.00
MGM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 236444000.00
MGM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 236444000.00
MGM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 289096000.00
MGM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.51
MGM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 148513000.00
MGM cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1449000.00
MGM cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 522000.00
MGM income_statement (quarterly, 2025-03-31) — EBIT: 374053000.00
MGM income_statement (quarterly, 2025-03-31) — EBITDA: 610497000.00
MGM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -12634000.00
MGM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 12634000.00
MGM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5089000.00
MGM cash_flow (quarterly, 2025-03-31) — End Cash Position: 2357973000.00
MGM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -470219000.00
MGM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 319038000.00
MGM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -35029000.00
MGM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 15468000.00
MGM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 88025000.00
MGM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1164898000.00
MGM balance_sheet (quarterly, 2025-03-31) — Goodwill: 5161826000.00
MGM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6863119000.00
MGM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1104077000.00
MGM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29597521000.00
MGM income_statement (quarterly, 2025-03-31) — Gross Profit: 1957199000.00
MGM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 156000.00
MGM income_statement (quarterly, 2025-03-31) — Interest Expense: 107269000.00
MGM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 107269000.00
MGM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 70023000.00
MGM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 100342000.00
MGM balance_sheet (quarterly, 2025-03-31) — Inventory: 135016000.00
MGM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9268172000.00
MGM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -227040000.00
MGM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 393795000.00
MGM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25056930000.00
MGM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6414628000.00
MGM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31471558000.00
MGM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 393795000.00
MGM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 767878000.00
MGM income_statement (quarterly, 2025-03-31) — Minority Interests: -78177000.00
MGM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MGM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -489280000.00
MGM balance_sheet (quarterly, 2025-03-31) — Net Debt: 4144065000.00
MGM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 100923000.00
MGM income_statement (quarterly, 2025-03-31) — Net Income: 148554000.00
MGM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 148513000.00
MGM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 226731000.00
MGM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 148554000.00
MGM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 148554000.00
MGM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 226731000.00
MGM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 226731000.00
MGM income_statement (quarterly, 2025-03-31) — Net Interest Income: -107269000.00
MGM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 419000.00
MGM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 50374000.00
MGM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -107269000.00
MGM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -31313000.00
MGM balance_sheet (quarterly, 2025-03-31) — Net PPE: 29597521000.00
MGM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 60000.00
MGM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 50374000.00
MGM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4009575000.00
MGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 47745000.00
MGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2810395000.00
MGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 47745000.00
MGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2810395000.00
MGM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 610497000.00
MGM income_statement (quarterly, 2025-03-31) — Normalized Income: 148554000.00
MGM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 547079000.00
MGM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 93996000.00
MGM income_statement (quarterly, 2025-03-31) — Operating Income: 413506000.00
MGM income_statement (quarterly, 2025-03-31) — Operating Revenue: 4277082000.00
MGM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 279650593.00
MGM cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MGM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 553196000.00
MGM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 88025000.00
MGM income_statement (quarterly, 2025-03-31) — Other Gand A: 1164898000.00
MGM income_statement (quarterly, 2025-03-31) — Other Income Expense: -39453000.00
MGM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1701293000.00
MGM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 109599000.00
MGM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 861859000.00
MGM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 830283000.00
MGM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -26819000.00
MGM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 142351000.00
MGM balance_sheet (quarterly, 2025-03-31) — Other Properties: 29597521000.00
MGM income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 41000.00
MGM balance_sheet (quarterly, 2025-03-31) — Payables: 380842000.00
MGM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3169455000.00
MGM income_statement (quarterly, 2025-03-31) — Pretax Income: 266784000.00
MGM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 10784000.00
MGM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MGM balance_sheet (quarterly, 2025-03-31) — Receivables: 1180299000.00
MGM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2319883000.00
MGM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 236444000.00
MGM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -489280000.00
MGM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2762722000.00
MGM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 419000.00
MGM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 60000.00
MGM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1164898000.00
MGM balance_sheet (quarterly, 2025-03-31) — Share Issued: 279650593.00
MGM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 28653000.00
MGM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2853544000.00
MGM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4009575000.00
MGM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MGM income_statement (quarterly, 2025-03-31) — Tax Provision: 40053000.00
MGM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
MGM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 210222000.00
MGM balance_sheet (quarterly, 2025-03-31) — Total Assets: 41903113000.00
MGM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9268172000.00
MGM balance_sheet (quarterly, 2025-03-31) — Total Debt: 31471558000.00
MGM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3621422000.00
MGM income_statement (quarterly, 2025-03-31) — Total Expenses: 3863576000.00
MGM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38281691000.00
MGM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37764039000.00
MGM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 35112236000.00
MGM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 385057000.00
MGM balance_sheet (quarterly, 2025-03-31) — Working Capital: 969619000.00
MGM income_statement (quarterly, 2025-06-30) — +Operating Expense: 1579762000.00
MGM income_statement (quarterly, 2025-06-30) — +Total Revenue: 4404870000.00
MGM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 383466000.00
MGM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1043734000.00
MGM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
MGM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -140000000.00
MGM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 273329000.00
MGM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
MGM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2357973000.00
MGM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -268442000.00
MGM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -268442000.00
MGM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25012186000.00
MGM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2722000.00
MGM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1958020000.00
MGM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1958020000.00
MGM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -589686000.00
MGM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -378290000.00
MGM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 645870000.00
MGM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8050000.00
MGM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -20333000.00
MGM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 32105000.00
MGM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 59083000.00
MGM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -67047000.00
MGM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11858000.00
MGM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -67047000.00
MGM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -322106000.00
MGM balance_sheet (quarterly, 2025-06-30) — Common Stock: 2722000.00
MGM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2973770000.00
MGM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -227883000.00
MGM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2445429000.00
MGM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2783619000.00
MGM balance_sheet (quarterly, 2025-06-30) — Current Assets: 3858467000.00
MGM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3167085000.00
MGM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -18216000.00
MGM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -18216000.00
MGM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 241975000.00
MGM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 241975000.00
MGM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 241975000.00
MGM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 241975000.00
MGM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 275615000.00
MGM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
MGM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 48982000.00
MGM cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 5376000.00
MGM cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 567000.00
MGM income_statement (quarterly, 2025-06-30) — EBIT: 239340000.00
MGM income_statement (quarterly, 2025-06-30) — EBITDA: 481315000.00
MGM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 21805000.00
MGM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -21805000.00
MGM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8778000.00
MGM cash_flow (quarterly, 2025-06-30) — End Cash Position: 2044645000.00
MGM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -589686000.00
MGM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 377428000.00
MGM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3197000.00
MGM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 125000.00
MGM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 361519000.00
MGM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1213691000.00
MGM balance_sheet (quarterly, 2025-06-30) — Goodwill: 5188903000.00
MGM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6891714000.00
MGM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1183734000.00
MGM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29501899000.00
MGM income_statement (quarterly, 2025-06-30) — Gross Profit: 1959441000.00
MGM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 63087000.00
MGM income_statement (quarterly, 2025-06-30) — Interest Expense: 105584000.00
MGM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 105584000.00
MGM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 127417000.00
MGM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 71467000.00
MGM balance_sheet (quarterly, 2025-06-30) — Inventory: 126704000.00
MGM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9178912000.00
MGM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -378290000.00
MGM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 484187000.00
MGM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25012186000.00
MGM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6205142000.00
MGM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31217328000.00
MGM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 484187000.00
MGM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 769098000.00
MGM income_statement (quarterly, 2025-06-30) — Minority Interests: -69143000.00
MGM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -85487000.00
MGM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -227883000.00
MGM balance_sheet (quarterly, 2025-06-30) — Net Debt: 4247122000.00
MGM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 207531000.00
MGM income_statement (quarterly, 2025-06-30) — Net Income: 48951000.00
MGM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 48982000.00
MGM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 118094000.00
MGM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 48951000.00
MGM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 48951000.00
MGM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 118094000.00
MGM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 118094000.00
MGM income_statement (quarterly, 2025-06-30) — Net Interest Income: -105584000.00
MGM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -24959000.00
MGM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -210992000.00
MGM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -105584000.00
MGM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -150811000.00
MGM balance_sheet (quarterly, 2025-06-30) — Net PPE: 29501899000.00
MGM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 31000.00
MGM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 289008000.00
MGM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3917944000.00
MGM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 55881000.00
MGM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2801424000.00
MGM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 55881000.00
MGM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2801424000.00
MGM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 482164000.00
MGM income_statement (quarterly, 2025-06-30) — Normalized Income: 49700667.00
MGM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 645870000.00
MGM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 182654000.00
MGM income_statement (quarterly, 2025-06-30) — Operating Income: 379679000.00
MGM income_statement (quarterly, 2025-06-30) — Operating Revenue: 4404870000.00
MGM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 272182138.00
MGM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 502705000.00
MGM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 361519000.00
MGM income_statement (quarterly, 2025-06-30) — Other Gand A: 1213691000.00
MGM income_statement (quarterly, 2025-06-30) — Other Income Expense: -140339000.00
MGM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1702811000.00
MGM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 68700000.00
MGM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 907247000.00
MGM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 770690000.00
MGM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -161295000.00
MGM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 124096000.00
MGM balance_sheet (quarterly, 2025-06-30) — Other Properties: 29501899000.00
MGM income_statement (quarterly, 2025-06-30) — Other Special Charges: 849000.00
MGM income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -31000.00
MGM balance_sheet (quarterly, 2025-06-30) — Payables: 383466000.00
MGM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3167085000.00
MGM income_statement (quarterly, 2025-06-30) — Pretax Income: 133756000.00
MGM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 18973000.00
MGM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -85487000.00
MGM balance_sheet (quarterly, 2025-06-30) — Receivables: 1271038000.00
MGM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2445429000.00
MGM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 241975000.00
MGM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -227883000.00
MGM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2609529000.00
MGM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 31000.00
MGM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1213691000.00
MGM balance_sheet (quarterly, 2025-06-30) — Share Issued: 272182138.00
MGM income_statement (quarterly, 2025-06-30) — Special Income Charges: -849000.00
MGM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16456000.00
MGM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2973770000.00
MGM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3917944000.00
MGM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -99333.00
MGM income_statement (quarterly, 2025-06-30) — Tax Provision: 15662000.00
MGM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
MGM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 227304000.00
MGM balance_sheet (quarterly, 2025-06-30) — Total Assets: 41699395000.00
MGM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9178912000.00
MGM balance_sheet (quarterly, 2025-06-30) — Total Debt: 31217328000.00
MGM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3742868000.00
MGM income_statement (quarterly, 2025-06-30) — Total Expenses: 4025191000.00
MGM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37956527000.00
MGM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37840928000.00
MGM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34789442000.00
MGM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 404565000.00
MGM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -849000.00
MGM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -849000.00
MGM balance_sheet (quarterly, 2025-06-30) — Working Capital: 691382000.00
MGM income_statement (quarterly, 2025-09-30) — +Operating Expense: 1626152000.00
MGM income_statement (quarterly, 2025-09-30) — +Total Revenue: 4250464000.00
MGM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 421119000.00
MGM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 932133000.00
MGM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1127000.00
MGM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -142000000.00
MGM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 272517000.00
MGM income_statement (quarterly, 2025-09-30) — Basic EPS: -1.05
MGM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2044645000.00
MGM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -275989000.00
MGM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -275989000.00
MGM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24988015000.00
MGM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2722000.00
MGM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2133548000.00
MGM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2133548000.00
MGM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -172495000.00
MGM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -334879000.00
MGM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 681434000.00
MGM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -147000.00
MGM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 58417000.00
MGM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9948000.00
MGM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -70785000.00
MGM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 102819000.00
MGM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 80356000.00
MGM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 102819000.00
MGM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 174060000.00
MGM balance_sheet (quarterly, 2025-09-30) — Common Stock: 2722000.00
MGM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2675981000.00
MGM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -12000.00
MGM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2404867000.00
MGM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2763307000.00
MGM balance_sheet (quarterly, 2025-09-30) — Current Assets: 3931777000.00
MGM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3184426000.00
MGM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 25147000.00
MGM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 25147000.00
MGM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 260717000.00
MGM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 260717000.00
MGM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 260717000.00
MGM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 260717000.00
MGM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 272517000.00
MGM income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.05
MGM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -285632000.00
MGM cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1420000.00
MGM cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 69667000.00
MGM income_statement (quarterly, 2025-09-30) — EBIT: -117300000.00
MGM income_statement (quarterly, 2025-09-30) — EBITDA: 143417000.00
MGM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 31584000.00
MGM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -31584000.00
MGM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2221000.00
MGM cash_flow (quarterly, 2025-09-30) — End Cash Position: 2220926000.00
MGM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -172495000.00
MGM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 405445000.00
MGM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2951000.00
MGM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 101775000.00
MGM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 347843000.00
MGM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1240178000.00
MGM balance_sheet (quarterly, 2025-09-30) — Goodwill: 4942559000.00
MGM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6558966000.00
MGM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1074133000.00
MGM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29408800000.00
MGM income_statement (quarterly, 2025-09-30) — Gross Profit: 1845597000.00
MGM income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 256133000.00
MGM income_statement (quarterly, 2025-09-30) — Interest Expense: 102287000.00
MGM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 102287000.00
MGM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 72049000.00
MGM balance_sheet (quarterly, 2025-09-30) — Interest Payable: 95317000.00
MGM balance_sheet (quarterly, 2025-09-30) — Inventory: 127104000.00
MGM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8839555000.00
MGM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -334879000.00
MGM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 540066000.00
MGM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -339382000.00
MGM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24988015000.00
MGM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6163574000.00
MGM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31151589000.00
MGM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MGM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
MGM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 540066000.00
MGM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 775408000.00
MGM income_statement (quarterly, 2025-09-30) — Minority Interests: -78526000.00
MGM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -122856000.00
MGM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -12000.00
MGM balance_sheet (quarterly, 2025-09-30) — Net Debt: 4030026000.00
MGM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -23002000.00
MGM income_statement (quarterly, 2025-09-30) — Net Income: -285255000.00
MGM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -285632000.00
MGM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -206729000.00
MGM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -285255000.00
MGM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -285255000.00
MGM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -206729000.00
MGM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -206729000.00
MGM income_statement (quarterly, 2025-09-30) — Net Interest Income: -102287000.00
MGM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -6223000.00
MGM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -49839000.00
MGM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
MGM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -102287000.00
MGM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -122644000.00
MGM balance_sheet (quarterly, 2025-09-30) — Net PPE: 29408800000.00
MGM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 522000.00
MGM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -49839000.00
MGM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3882985000.00
MGM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 68985000.00
MGM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2839142000.00
MGM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 68985000.00
MGM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2839142000.00
MGM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 399581000.00
MGM income_statement (quarterly, 2025-09-30) — Normalized Income: -44204676.00
MGM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 681434000.00