MGM Resorts International · Las Vegas, NV United States (NYSE: MGM)
Key MGM Resorts International Financials
| Company Type | Public -(NYSE: MGM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $7,849.3 |
| 2011 Employees | 66,800 |
MGM Resorts International Stock Quote (NYSE: MGM)
| Latest 05/30/12 12:42:15 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $10.86 |  -0.310 | -2.780 | $11.04 | $10.78 |
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MGM Resorts International Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 7,849.3 | 6,019.2 | 5,978.6 |
| Cost of Goods Sold | 5,026.4 | 3,757.5 | 3,539.3 |
| Gross Profit | 2,823.0 | 2,261.7 | 2,439.3 |
| Gross Profit Margin | 36% | 37.6% | 40.8% |
| SG&A Expense | 1,536.1 | 2,708.8 | 2,625.7 |
| Depreciation & Amortization | 817.1 | 633.4 | 689.3 |
| Operating Income | 4,057.1 | (1,080.5) | (963.9) |
| Operating Margin | 51.7% | -18% | -16.1% |
| Nonoperating Income | (138.7) | (21.9) | (285.6) |
| Nonoperating Expenses | (1,086.8) | (1,113.6) | (763.1) |
| Income Before Taxes | 2,831.6 | (2,216.0) | (2,012.6) |
| Income Taxes | (403.3) | (778.6) | (720.9) |
| Net Income After Taxes | 3,234.9 | (1,437.4) | (1,291.7) |
| Continuing Operations | 3,114.6 | (1,437.4) | (1,291.7) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 3,114.6 | (1,437.4) | (1,291.7) |
| Total Net Income | 3,114.6 | (1,437.4) | (1,291.7) |
| Net Profit Margin | 39.7% | -23.9% | -21.6% |
| Diluted EPS from Total Net Income | 5.62 | (3.19) | (3.41) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
MGM Resorts International Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,865.9 | 499.0 | 2,056.2 |
| Net Receivables | 491.7 | 497.9 | 753.0 |
| Inventories | 112.7 | 96.4 | 101.8 |
| Other Current Assets | 342.3 | 362.4 | 142.5 |
| Total Current Assets | 2,812.7 | 1,455.6 | 3,053.5 |
| Net Fixed Assets | 14,866.6 | 14,554.4 | 15,070.0 |
| Other Noncurrent Assets | 10,086.9 | 2,951.1 | 4,394.8 |
| Total Assets | 27,766.3 | 18,961.0 | 22,518.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 171.0 | 167.1 | 155.8 |
| Short-Term Debt | -- | 0.0 | 1,079.8 |
| Other Current Liabilities | 1,573.8 | 1,079.1 | 1,148.0 |
| Total Current Liabilities | 1,744.8 | 1,246.2 | 2,383.6 |
| Long-Term Debt | 13,470.2 | 12,246.9 | 13,232.9 |
| Other Noncurrent Liabilities | 6,464.8 | 2,469.3 | 3,031.3 |
| Total Liabilities | 21,679.7 | 15,962.5 | 18,647.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,086.6 | 2,998.5 | 3,870.4 |
| Total Equity | 6,086.6 | 2,998.5 | 3,870.4 |
| Shares Outstanding (thou.) | 488,834.8 | 488,513.4 | 441,222.3 |
All amounts in millions of US Dollars except per share amounts.
MGM Resorts International Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 675 | 504 | 588 |
| Net Investing Cash Flow | (21.3) | (586.1) | (330.3) |
| Net Financing Cash Flow | 711.9 | (1,475.2) | 1,488.8 |
| Net Change in Cash | 1,366.9 | (1,557.2) | 1,746.4 |
| Depreciation & Amortization | 817.1 | 633.4 | 689.3 |
| Capital Expenditures | (301.2) | (207.5) | (136.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.