speb/financial-data huggingface dataset:
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 26633128000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18072104000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18072104000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9450336000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9450336000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1918683000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 624564000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1101703000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 325524000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 364130000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 364130000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 98911000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -15439000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 98911000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15439000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 41123000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 41123000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1410621.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1410621.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 222174000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 222174000.00
MGLU3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 2656262000.00
MGLU3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 2656262000.00
MGLU3.SA income_statement (annual, 2025-12-31) — Write Off: -3743000.00
MGLU3.SA income_statement (quarterly, 2025-12-31) — Write Off: 20994000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 2564687000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 9205731000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10482988000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4436602000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5398875000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 132378000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 774880345.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1575837000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -189599000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3544551000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14002498000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1287813000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1624849000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 947688000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 340125000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6951000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -421915000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -26780000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -111485000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 3163545000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1319855000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3916269000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -288024000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 14002498000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11271148000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6372770000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 18395290000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 441609000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 1358607000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1800216000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16274530000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -103736000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 200068000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 332446000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 332446000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 332446000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 774880345.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
MGLU3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -55220000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3021000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — EBIT: 65498000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 397944000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1287813000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4599946000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7833618000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4322290000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 87640000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1231000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 338595000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4577746000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10424223000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 2832961000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 281267000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 281267000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 75084000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 75084000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -169534000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -316938000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 7555019000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16331308000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -199967000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1137158000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3102942000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3701553000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6804495000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1137158000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -10368000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 3772347000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Net Income: -55220000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -55220000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -55220000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -55220000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -55220000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -55220000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -55220000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -158061000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -555458000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -555458000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4314967000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 5025348000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31538000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6693402000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 751225000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3819259000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1493454000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 364308000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -75401600.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4511889000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 268274000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 9205731000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 774880345.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 569515000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1649694000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -128009000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4577746000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 143788000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 109637000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 74705000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 231898000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 1439547000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 10424223000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2105690000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 337036000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 12174752000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -215769000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 227909000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -10368000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -158061000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -31538000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 38339000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6372770000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 332446000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1700997000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2039592000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 775945010.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -849000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3264000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11271148000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6693402000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 13454400.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -160549000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2103615000.00
MGLU3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3923000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 36712079000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14972701000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 8604711000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11271148000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 8937457000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25440931000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18316789000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9166401000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 352936000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 349275000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 249196000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 33636000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 33636000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 42522000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1064665.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 164218000.00
MGLU3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2120760000.00
MGLU3.SA income_statement (quarterly, 2026-03-31) — Write Off: 849000.00
MGM income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
MGM cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4789000.00
MGM cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4789000.00
MGM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 792851000.00
MGM balance_sheet (annual, 2021-12-31) — Current Debt: 1000000000.00
MGM balance_sheet (annual, 2021-12-31) — Dividends Payable: 82294000.00
MGM income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 67736000.00
MGM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 43018000.00
MGM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 792851000.00
MGM cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 3888431000.00
MGM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 46110000.00
MGM balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1000000000.00
MGM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 14071000.00
MGM balance_sheet (annual, 2021-12-31) — Other Payable: 23099000.00
MGM income_statement (annual, 2021-12-31) — Other Special Charges: -62642000.00
MGM balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 147547000.00
MGM balance_sheet (annual, 2021-12-31) — Prepaid Assets: 258972000.00
MGM balance_sheet (annual, 2021-12-31) — Restricted Cash: 500000000.00
MGM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -1562329000.00
MGM cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
MGM cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 3888431000.00
MGM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2096217000.00
MGM income_statement (annual, 2022-12-31) — +Operating Expense: 8187785000.00
MGM income_statement (annual, 2022-12-31) — +Total Revenue: 13127485000.00
MGM balance_sheet (annual, 2022-12-31) — Accounts Payable: 369817000.00
MGM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 852149000.00
MGM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4912917000.00
MGM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
MGM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -113266000.00
MGM balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 608437000.00
MGM income_statement (annual, 2022-12-31) — Basic Average Shares: 409201000.00
MGM income_statement (annual, 2022-12-31) — Basic EPS: 3.52
MGM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5203059000.00
MGM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4513319000.00
MGM cash_flow (annual, 2022-12-31) — Capital Expenditure: -765067000.00
MGM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -765067000.00
MGM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25275700000.00
MGM balance_sheet (annual, 2022-12-31) — Capital Stock: 3791000.00
MGM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5911893000.00
MGM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5911893000.00
MGM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4048000.00
MGM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3024302000.00
MGM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2118181000.00
MGM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1756462000.00
MGM cash_flow (annual, 2022-12-31) — Change In Inventory: -26627000.00
MGM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 197097000.00
MGM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 183839000.00
MGM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14424000.00
MGM cash_flow (annual, 2022-12-31) — Change In Receivables: -211687000.00
MGM cash_flow (annual, 2022-12-31) — Change In Working Capital: 128198000.00
MGM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -211687000.00
MGM cash_flow (annual, 2022-12-31) — Changes In Cash: 850341000.00
MGM balance_sheet (annual, 2022-12-31) — Common Stock: 3791000.00
MGM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4048000.00
MGM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4831529000.00
MGM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MGM cash_flow (annual, 2022-12-31) — Common Stock Payments: -2775217000.00
MGM balance_sheet (annual, 2022-12-31) — Construction In Progress: 647256000.00
MGM income_statement (annual, 2022-12-31) — Cost Of Revenue: 6652983000.00
MGM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1369401000.00
MGM balance_sheet (annual, 2022-12-31) — Current Assets: 8154692000.00
MGM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 126401000.00
MGM balance_sheet (annual, 2022-12-31) — Current Debt: 1286473000.00
MGM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1412874000.00
MGM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 612216000.00
MGM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 612216000.00
MGM balance_sheet (annual, 2022-12-31) — Current Liabilities: 4515892000.00
MGM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 496189000.00
MGM cash_flow (annual, 2022-12-31) — Deferred Tax: 496189000.00
MGM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3482050000.00
MGM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3482050000.00
MGM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3482050000.00
MGM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3482050000.00
MGM income_statement (annual, 2022-12-31) — Diluted Average Shares: 412993000.00
MGM income_statement (annual, 2022-12-31) — Diluted EPS: 3.49
MGM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1441205000.00
MGM cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 37435000.00
MGM balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
MGM cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 10361000.00
MGM income_statement (annual, 2022-12-31) — EBIT: 1498753000.00
MGM income_statement (annual, 2022-12-31) — EBITDA: 4980803000.00
MGM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -183670000.00
MGM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 183670000.00
MGM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8926000.00
MGM cash_flow (annual, 2022-12-31) — End Cash Position: 6036388000.00
MGM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3024302000.00
MGM cash_flow (annual, 2022-12-31) — Free Cash Flow: 991395000.00
MGM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2290177000.00
MGM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1036997000.00
MGM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1066784000.00
MGM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -29787000.00
MGM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2277747000.00
MGM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 33499000.00
MGM income_statement (annual, 2022-12-31) — General And Administrative Expense: 4226617000.00
MGM balance_sheet (annual, 2022-12-31) — Goodwill: 5029312000.00
MGM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6580564000.00
MGM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 965415000.00
MGM balance_sheet (annual, 2022-12-31) — Gross PPE: 34667774000.00
MGM income_statement (annual, 2022-12-31) — Gross Profit: 6474502000.00
MGM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 22955000.00
MGM income_statement (annual, 2022-12-31) — Interest Expense: 594954000.00
MGM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 594954000.00
MGM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 573629000.00
MGM balance_sheet (annual, 2022-12-31) — Interest Payable: 83451000.00
MGM balance_sheet (annual, 2022-12-31) — Inventory: 126065000.00
MGM balance_sheet (annual, 2022-12-31) — Invested Capital: 13550819000.00
MGM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2118181000.00
MGM balance_sheet (annual, 2022-12-31) — Investments And Advances: 173039000.00
MGM balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 173039000.00
MGM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MGM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MGM balance_sheet (annual, 2022-12-31) — Land And Improvements: 438954000.00
MGM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25149299000.00
MGM balance_sheet (annual, 2022-12-31) — Long Term Debt: 7432817000.00
MGM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32582116000.00
MGM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MGM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1070340000.00
MGM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 173039000.00
MGM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4386745000.00
MGM balance_sheet (annual, 2022-12-31) — Minority Interest: 536944000.00
MGM income_statement (annual, 2022-12-31) — Minority Interests: 1266362000.00
MGM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2143904000.00
MGM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2775217000.00
MGM balance_sheet (annual, 2022-12-31) — Net Debt: 2807397000.00
MGM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 19081000.00
MGM income_statement (annual, 2022-12-31) — Net Income: 1473093000.00
MGM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1441205000.00
MGM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 206731000.00
MGM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1473093000.00
MGM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1473093000.00
MGM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 206731000.00
MGM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 206731000.00
MGM income_statement (annual, 2022-12-31) — Net Interest Income: -594954000.00
MGM cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 4373820000.00
MGM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -523361000.00
MGM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 77936000.00
MGM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1070340000.00
MGM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -594954000.00
MGM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -322973000.00
MGM balance_sheet (annual, 2022-12-31) — Net PPE: 29754857000.00
MGM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1166332000.00
MGM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1148276000.00
MGM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1749035000.00
MGM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2969443000.00
MGM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2969443000.00
MGM income_statement (annual, 2022-12-31) — Normalized EBITDA: 1636272000.00
MGM income_statement (annual, 2022-12-31) — Normalized Income: -1169086490.00
MGM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1756462000.00
MGM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3124423000.00
MGM income_statement (annual, 2022-12-31) — Operating Income: -1713283000.00
MGM income_statement (annual, 2022-12-31) — Operating Revenue: 13127485000.00
MGM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 379087524.00
MGM cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -25938000.00
MGM balance_sheet (annual, 2022-12-31) — Other Current Assets: 583132000.00
MGM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1286473000.00
MGM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 539828000.00
MGM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 33499000.00
MGM income_statement (annual, 2022-12-31) — Other Gand A: 4226617000.00
MGM income_statement (annual, 2022-12-31) — Other Income Expense: 3212036000.00
MGM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1551252000.00
MGM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 436248000.00
MGM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1029054000.00
MGM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 256282000.00
MGM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 51175000.00
MGM income_statement (annual, 2022-12-31) — Other Operating Expenses: 479118000.00
MGM balance_sheet (annual, 2022-12-31) — Other Properties: 24681500000.00
MGM income_statement (annual, 2022-12-31) — Other Special Charges: 31663000.00
MGM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 31888000.00
MGM balance_sheet (annual, 2022-12-31) — Payables: 581573000.00
MGM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1950974000.00
MGM income_statement (annual, 2022-12-31) — Pretax Income: 903799000.00
MGM balance_sheet (annual, 2022-12-31) — Properties: 0.00
MGM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 22738000.00
MGM cash_flow (annual, 2022-12-31) — Purchase Of Business: -2143904000.00
MGM balance_sheet (annual, 2022-12-31) — Receivables: 925165000.00
MGM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6652983000.00
MGM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3482050000.00
MGM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1070340000.00
MGM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2775217000.00
MGM balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
MGM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MGM balance_sheet (annual, 2022-12-31) — Retained Earnings: 4794239000.00
MGM cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 4373820000.00
MGM cash_flow (annual, 2022-12-31) — Sale Of PPE: 1166332000.00
MGM income_statement (annual, 2022-12-31) — Selling General And Administration: 4226617000.00
MGM balance_sheet (annual, 2022-12-31) — Share Issued: 379087524.00
MGM income_statement (annual, 2022-12-31) — Special Income Charges: 1066784000.00
MGM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 71296000.00
MGM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4831529000.00
MGM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1749035000.00
MGM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 702351510.00
MGM income_statement (annual, 2022-12-31) — Tax Provision: 697068000.00
MGM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MGM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 73016000.00
MGM balance_sheet (annual, 2022-12-31) — Total Assets: 45692206000.00
MGM balance_sheet (annual, 2022-12-31) — Total Capitalization: 12264346000.00
MGM balance_sheet (annual, 2022-12-31) — Total Debt: 33994990000.00
MGM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5368473000.00
MGM income_statement (annual, 2022-12-31) — Total Expenses: 14840768000.00
MGM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40323733000.00
MGM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37537514000.00
MGM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35807841000.00
MGM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1439372000.00
MGM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 211756000.00
MGM income_statement (annual, 2022-12-31) — Total Unusual Items: 3344531000.00
MGM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3344531000.00
MGM balance_sheet (annual, 2022-12-31) — Working Capital: 3638800000.00
MGM income_statement (annual, 2023-12-31) — +Operating Expense: 6027184000.00
MGM income_statement (annual, 2023-12-31) — +Total Revenue: 16164249000.00
MGM balance_sheet (annual, 2023-12-31) — Accounts Payable: 461718000.00
MGM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 929135000.00
MGM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5176626000.00
MGM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
MGM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -130476000.00
MGM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MGM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
MGM income_statement (annual, 2023-12-31) — Basic Average Shares: 354926000.00
MGM income_statement (annual, 2023-12-31) — Basic EPS: 3.22
MGM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6036388000.00
MGM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4910701000.00
MGM cash_flow (annual, 2023-12-31) — Capital Expenditure: -931813000.00
MGM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -931813000.00
MGM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25211618000.00
MGM balance_sheet (annual, 2023-12-31) — Capital Stock: 3266000.00
MGM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2927833000.00
MGM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2927833000.00
MGM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MGM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5004631000.00
MGM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -714175000.00
MGM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2690777000.00
MGM cash_flow (annual, 2023-12-31) — Change In Inventory: -15524000.00
MGM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -58493000.00
MGM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 410131000.00
MGM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -50875000.00
MGM cash_flow (annual, 2023-12-31) — Change In Receivables: -132288000.00
MGM cash_flow (annual, 2023-12-31) — Change In Working Capital: 152951000.00
MGM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -132288000.00
MGM cash_flow (annual, 2023-12-31) — Changes In Cash: -3028029000.00
MGM balance_sheet (annual, 2023-12-31) — Common Stock: 3266000.00
MGM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
MGM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3811170000.00
MGM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MGM cash_flow (annual, 2023-12-31) — Common Stock Payments: -2291917000.00
MGM balance_sheet (annual, 2023-12-31) — Construction In Progress: 506242000.00
MGM income_statement (annual, 2023-12-31) — Cost Of Revenue: 8553562000.00
MGM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1623084000.00
MGM balance_sheet (annual, 2023-12-31) — Current Assets: 4910593000.00
MGM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 84154000.00
MGM balance_sheet (annual, 2023-12-31) — Current Debt: 60173000.00
MGM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 84154000.00
MGM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 566222000.00
MGM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 566222000.00
MGM balance_sheet (annual, 2023-12-31) — Current Liabilities: 3126068000.00
MGM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -117278000.00
MGM cash_flow (annual, 2023-12-31) — Deferred Tax: -117278000.00
MGM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 814128000.00
MGM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 814128000.00
MGM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 814128000.00
MGM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 814128000.00
MGM income_statement (annual, 2023-12-31) — Diluted Average Shares: 358627000.00
MGM income_statement (annual, 2023-12-31) — Diluted EPS: 3.19
MGM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1144308000.00
MGM cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 20121000.00
MGM cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8342000.00
MGM income_statement (annual, 2023-12-31) — EBIT: 1933056000.00
MGM income_statement (annual, 2023-12-31) — EBITDA: 2747184000.00
MGM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -63136000.00
MGM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 63136000.00
MGM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19401000.00
MGM cash_flow (annual, 2023-12-31) — End Cash Position: 3014896000.00
MGM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5004631000.00
MGM cash_flow (annual, 2023-12-31) — Free Cash Flow: 1758964000.00
MGM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1112000.00
MGM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -370513000.00
MGM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 398787000.00
MGM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 143896000.00
MGM income_statement (annual, 2023-12-31) — General And Administrative Expense: 4700657000.00
MGM balance_sheet (annual, 2023-12-31) — Goodwill: 5165694000.00
MGM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6890276000.00
MGM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1059611000.00
MGM balance_sheet (annual, 2023-12-31) — Gross PPE: 34653635000.00
MGM income_statement (annual, 2023-12-31) — Gross Profit: 7610687000.00
MGM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MGM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 344397000.00
MGM income_statement (annual, 2023-12-31) — Interest Expense: 460293000.00
MGM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 460293000.00
MGM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 452160000.00
MGM balance_sheet (annual, 2023-12-31) — Interest Payable: 60173000.00
MGM balance_sheet (annual, 2023-12-31) — Inventory: 141678000.00
MGM balance_sheet (annual, 2023-12-31) — Invested Capital: 10154980000.00
MGM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -714175000.00
MGM balance_sheet (annual, 2023-12-31) — Investments And Advances: 240803000.00
MGM balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 240803000.00
MGM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MGM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MGM balance_sheet (annual, 2023-12-31) — Land And Improvements: 489710000.00
MGM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25127464000.00
MGM balance_sheet (annual, 2023-12-31) — Long Term Debt: 6343810000.00
MGM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31471274000.00
MGM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MGM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1285600000.00
MGM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 240803000.00
MGM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4633734000.00
MGM balance_sheet (annual, 2023-12-31) — Minority Interest: 556331000.00
MGM income_statement (annual, 2023-12-31) — Minority Interests: -172744000.00
MGM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -283098000.00
MGM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2291917000.00
MGM balance_sheet (annual, 2023-12-31) — Net Debt: 3415977000.00
MGM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 106428000.00
MGM income_statement (annual, 2023-12-31) — Net Income: 1142180000.00
MGM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1144308000.00
MGM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1314924000.00
MGM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1142180000.00
MGM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1142180000.00
MGM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1314924000.00
MGM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1314924000.00
MGM income_statement (annual, 2023-12-31) — Net Interest Income: -460293000.00
MGM cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
MGM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -125947000.00
MGM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2382906000.00
MGM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1285600000.00
MGM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -460293000.00
MGM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -329808000.00
MGM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 152518000.00
MGM balance_sheet (annual, 2023-12-31) — Net PPE: 29477009000.00
MGM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 465823000.00
MGM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1097306000.00
MGM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3079106000.00
MGM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
MGM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2860997000.00
MGM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
MGM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2860997000.00
MGM income_statement (annual, 2023-12-31) — Normalized EBITDA: 2348397000.00
MGM income_statement (annual, 2023-12-31) — Normalized Income: 786131812.21
MGM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2690777000.00
MGM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -199837000.00
MGM income_statement (annual, 2023-12-31) — Operating Income: 1583503000.00
MGM income_statement (annual, 2023-12-31) — Operating Revenue: 16164249000.00
MGM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 326550141.00
MGM cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 25938000.00
MGM balance_sheet (annual, 2023-12-31) — Other Current Assets: 770503000.00
MGM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 60173000.00
MGM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 143896000.00
MGM income_statement (annual, 2023-12-31) — Other Gand A: 4700657000.00
MGM income_statement (annual, 2023-12-31) — Other Income Expense: 349553000.00
MGM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1724582000.00
MGM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 583177000.00
MGM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 849867000.00
MGM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 542708000.00
MGM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13902000.00
MGM income_statement (annual, 2023-12-31) — Other Operating Expenses: 512399000.00
MGM balance_sheet (annual, 2023-12-31) — Other Properties: 24113248000.00
MGM income_statement (annual, 2023-12-31) — Other Special Charges: 28689000.00
MGM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -2128000.00
MGM balance_sheet (annual, 2023-12-31) — Payables: 852608000.00
MGM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2475692000.00
MGM income_statement (annual, 2023-12-31) — Pretax Income: 1472763000.00
MGM balance_sheet (annual, 2023-12-31) — Properties: 0.00
MGM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 48984000.00
MGM cash_flow (annual, 2023-12-31) — Purchase Of Business: -283098000.00
MGM balance_sheet (annual, 2023-12-31) — Receivables: 1070579000.00
MGM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8553562000.00
MGM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 814128000.00
MGM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1285600000.00
MGM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2291917000.00
MGM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
MGM balance_sheet (annual, 2023-12-31) — Retained Earnings: 3664008000.00
MGM cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
MGM cash_flow (annual, 2023-12-31) — Sale Of PPE: 465823000.00
MGM income_statement (annual, 2023-12-31) — Selling General And Administration: 4700657000.00
MGM balance_sheet (annual, 2023-12-31) — Share Issued: 326550141.00
MGM income_statement (annual, 2023-12-31) — Special Income Charges: 398787000.00
MGM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 73607000.00
MGM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3811170000.00
MGM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3079106000.00
MGM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 42738812.21
MGM income_statement (annual, 2023-12-31) — Tax Provision: 157839000.00
MGM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
MGM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 141444000.00
MGM balance_sheet (annual, 2023-12-31) — Total Assets: 42368548000.00
MGM balance_sheet (annual, 2023-12-31) — Total Capitalization: 10154980000.00
MGM balance_sheet (annual, 2023-12-31) — Total Debt: 31555428000.00
MGM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4367501000.00
MGM income_statement (annual, 2023-12-31) — Total Expenses: 14580746000.00
MGM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38001047000.00
MGM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37457955000.00
MGM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34874979000.00
MGM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1891497000.00
MGM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 390890000.00
MGM income_statement (annual, 2023-12-31) — Total Unusual Items: 398787000.00
MGM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 398787000.00
MGM balance_sheet (annual, 2023-12-31) — Working Capital: 1784525000.00
MGM balance_sheet (quarterly, 2024-09-30) — Current Debt: 675000000.00
MGM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 675000000.00
MGM cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 59344000.00
MGM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 642251000.00
MGM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 850000000.00
MGM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
MGM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 850000000.00
MGM cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
MGM income_statement (quarterly, 2024-09-30) — Other Special Charges: 519000.00
MGM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
MGM income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 25493000.00
MGM income_statement (quarterly, 2024-09-30) — Special Income Charges: -519000.00
MGM income_statement (quarterly, 2024-09-30) — Total Unusual Items: -519000.00
MGM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -519000.00
MGM income_statement (annual, 2024-12-31) — +Operating Expense: 6176607000.00
MGM income_statement (annual, 2024-12-31) — +Total Revenue: 17240545000.00
MGM balance_sheet (annual, 2024-12-31) — Accounts Payable: 412662000.00
MGM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1071412000.00
MGM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5644484000.00
MGM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5644484000.00
MGM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
MGM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -135150000.00
MGM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MGM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
MGM balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
MGM income_statement (annual, 2024-12-31) — Basic Average Shares: 307408000.00
MGM income_statement (annual, 2024-12-31) — Basic EPS: 2.42
MGM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3014896000.00
MGM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5150315000.00
MGM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5150315000.00
MGM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1150589000.00
MGM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1150589000.00