MGM stock fundamentals - financials as reported
Financials As Reported
- accession Number 0000789570-23-000013
- accounts Payable Current 347,344,000
- accounts Receivable Net Current 752,965,000
- accumulated Other Comprehensive Income Loss Net Of Tax 36,808,000
- amendment Flag false
- assets 43,542,229,000
- assets Current 6,231,104,000
- cash And Cash Equivalents At Carrying Value 4,505,318,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,591,944,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --1,444,444,000
- cik 789,570
- city Area Code 702
- common Stock Par Or Stated Value Per Share 0.01
- common Stock Shares Authorized 1,000,000,000
- common Stock Shares Issued 367,241,030
- common Stock Shares Outstanding 367,241,030
- comprehensive Income Net Of Tax 470,116,000
- current Fiscal Year End Date --12-31
- date Filed 2023-05-01
- debt Instrument Carrying Amount 6,916,126,000
- debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 38,151,000
- deferred Income Tax Expense Benefit 38,098,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic 1.25
- earnings Per Share Diluted 1.24
- effective Income Tax Rate Continuing Operations 0.257
- entity Address Address Line 1 3600 Las Vegas Boulevard South
- entity Address City Or Town Las Vegas
- entity Address Postal Zip Code 89,109
- entity Address State Or Province NV
- entity Central Index Key 789,570
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-10362
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name MGM Resorts International
- entity Registrant Name MGM Resorts International
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 88-0215232
- finance Lease Liability 140,022,000
- finance Lease Liability Current 52,492,000
- finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
- finance Lease Liability Noncurrent 87,530,000
- finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
- finance Lease Liability Payments Due 222,607,000
- finance Lease Liability Payments Due Next Twelve Months 8,756,000
- finance Lease Liability Payments Due Year Four 6,992,000
- finance Lease Liability Payments Due Year Three 7,021,000
- finance Lease Liability Payments Due Year Two 8,255,000
- finance Lease Liability Undiscounted Excess Amount 82,585,000
- finance Lease Right Of Use Asset 133,031,000
- finance Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 645,662,000
- income Taxes Paid Net 372,000
- income Tax Expense Benefit 165,779,000
- increase Decrease In Accounts Receivable --75,690,000
- increase Decrease In Inventories 2,690,000
- interest Expense 130,300,000
- interest Paid Net 92,239,000
- inventory Net 128,732,000
- irs Number 880,215,232
- lessee Operating Lease Liability Payments Due 59,721,806,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 1,827,193,000
- lessee Operating Lease Liability Payments Due Year Four 839,733,000
- lessee Operating Lease Liability Payments Due Year Three 1,883,512,000
- lessee Operating Lease Liability Payments Due Year Two 1,856,510,000
- lessee Operating Lease Liability Undiscounted Excess Amount 34,519,619,000
- liabilities And Stockholders Equity 43,542,229,000
- liabilities Current 2,844,427,000
- local Phone Number 693-7120
- long Term Debt Current 36,492,000
- long Term Debt Noncurrent 6,841,483,000
- net Cash Provided By Used In Financing Activities --2,380,133,000
- net Cash Provided By Used In Investing Activities 212,178,000
- net Cash Provided By Used In Operating Activities 704,053,000
- net Income Loss 466,807,000
- nonoperating Income Expense --85,177,000
- operating Income Loss 730,839,000
- operating Lease Cost 580,988,000
- operating Lease Liability 25,202,187,000
- operating Lease Liability Current 56,866,000
- operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesCurrent
- operating Lease Liability Noncurrent 25,145,321,000
- operating Lease Payments 453,480,000
- operating Lease Right Of Use Asset 24,403,384,000
- other Assets Noncurrent 832,167,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --49,000
- other Liabilities Current 2,280,217,000
- other Liabilities Noncurrent 470,495,000
- other Nonoperating Income Expense 46,307,000
- payments For Proceeds From Other Investing Activities 223,348,000
- payments For Repurchase Of Common Stock 484,399,000
- payments To Acquire Property Plant And Equipment 139,820,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- proceeds From Payments For Other Financing Activities --41,342,000
- proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less --586,456,000
- property Plant And Equipment Net 5,140,662,000
- repayments Of Long Term Debt 1,250,000,000
- report Link https://www.sec.gov/Archives/edgar/data/789570/000078957023000013/mgm-20230331_htm.xml
- retained Earnings Accumulated Deficit 4,799,178,000
- revenue From Contract With Customer Excluding Assessed Tax 3,873,296,000
- selling General And Administrative Expense 1,135,540,000
- share Based Compensation 23,891,000
- stockholders Equity 4,839,658,000
- stock Repurchased And Retired During Period Value 486,869,000
- trading Symbol MGM
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 378,095,000
- weighted Average Number Of Shares Outstanding Basic 374,085,000
- id REPORTED_FINANCIALS
- key MGM
- subkey 10-Q
- date 2023-05-01
- updated 2023-05-02
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