MGM stock fundamentals - financials

Financials

  • accounts Payable 347,344,000
  • cash Change 4,505,318,000
  • cash Flow 704,053,000
  • cash Flow Financing --2,380,133,000
  • changes In Inventories 128,732,000
  • changes In Receivables 755,026,000
  • common Stock 374,085,000
  • cost Of Revenue 1,996,795,000
  • currency USD
  • current Assets 6,231,104,000
  • current Cash 4,505,318,000
  • current Debt 36,492,000
  • current Long Term Debt 36,492,000
  • depreciation 203,501,000
  • ebit 334,763,000
  • ebitda 538,264,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 5,024,905,000
  • gross Profit 1,876,501,000
  • income Tax 165,779,000
  • intangible Assets 1,756,151,000
  • interest Income 130,300,000
  • inventory 128,732,000
  • long Term Debt 6,841,483,000
  • long Term Investments 37,311,125,000
  • minority Interest 392,103,000
  • net Borrowings 1,530,629,000
  • net Income 468,104,000
  • net Income Basic 468,104,000
  • net Tangible Assets --1,941,398,000
  • operating Expense 3,538,533,000
  • operating Income 334,763,000
  • operating Revenue 3,873,296,000
  • other Assets 372,167,000
  • other Current Assets 842,028,000
  • other Current Liabilities 2,460,591,000
  • other Income Expense Net 0
  • other Liabilities 470,495,000
  • pretax Income 645,662,000
  • property Plant Equipment 5,140,662,000
  • receivables 755,026,000
  • report Date 2023-05-01
  • research And Development 0
  • retained Earnings 4,799,178,000
  • revenue 3,873,296,000
  • selling General And Admin 1,135,540,000
  • shareholder Equity 4,839,658,000
  • short Term Debt 36,492,000
  • short Term Investments 842,028,000
  • symbol MGM
  • total Assets 43,542,229,000
  • total Cash 4,505,318,000
  • total Debt 6,877,975,000
  • total Investing Cash Flows 212,178,000
  • total Liabilities 38,702,571,000
  • total Revenue 3,873,296,000
  • treasury Stock 0
  • id FINANCIALS
  • key MGM
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-09