Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last €18.51 EUR
Change Today +0.85 / 4.83%
Volume 0.0
MGG On Other Exchanges
New York
As of 3:38 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mgm resorts international (MGG)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME3,114.6-1,767.7-171.7-149.9
Depreciation & Amortization636.1606.7606.2583.8
Amortization of Goodwill and Intangible Assets181.0321.0243.0232.0
Amortization of Deferred Charges93.873.435.337.7
(Gain) Loss on Sale of Investment84.9138.836.628.8
Asset Writedown & Restructuring Costs-3,411.3533.064.9--
Other Operating Activities-260.3635.3268.4621.9
(Income) Loss on Equity Investments88.7169.6157.340.4
Provision & Write-off of Bad Debts39.
Change in Accounts Receivable-155.01.3-59.8-32.4
Change in Inventories-8.05.2-0.33.2
Change in Accounts Payable32.9163.3116.6-289.0
Change in Income Taxes183.6-6.013.5-29.5
Change in Other Working Capital15.3-61.0-46.7-0.3
CASH FROM OPERATIONS675.1909.41,310.41,130.7
Capital Expenditure-301.2-422.8-562.1-872.0
Sale of Property, Plant, and Equipment0.30.418.07.7
Cash Acquisitions407.0------
Sale (Purchase) of Intangible Assets-----21.6-85.0
Investments in Marketable & Equity Securities-126.8-22.64.2-585.7
CASH FROM INVESTING-21.3-446.4-560.1-1,524.1
Short-Term Debt Issued--1,779.3----
Long-Term Debt Issued7,870.55,450.03,293.06,422.0
TOTAL DEBT ISSUED7,870.57,229.33,293.06,422.0
Short Term Debt Repaid-305.9---28.0-28.0
Long Term Debt Repaid-6,846.2-7,643.2-3,405.3-5,680.1
TOTAL DEBT REPAID-7,152.1-7,643.2-3,433.3-5,708.1
Other Financing Activities-6.5-373.0-349.4-405.8
CASH FROM FINANCING711.9-787.0-489.7308.1
Foreign Exchange Rate Adjustments1.21.6-0.4-0.9
Miscellaneous Cash Flow Adjustments-------3.7
NET CHANGE IN CASH1,366.9-322.4260.2-90.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MGG:GR €18.51 EUR +0.85

MGG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Accor SA €42.68 EUR -0.165
Host Hotels & Resorts Inc $18.28 USD +0.11
Hyatt Hotels Corp $52.38 USD +0.47
Starwood Hotels & Resorts Worldwide Inc $73.29 USD +0.62
Wyndham Worldwide Corp $77.20 USD -0.04
View Industry Companies

Industry Analysis


Industry Average

Valuation MGG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.2x
Price/Book 1.9x
Price/Cash Flow 15.2x
TEV/Sales NM Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MGM RESORTS INTERNATIONAL, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at