Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ratios

MGM Resorts International (MGM) Non-cash Items (2016)

MGM Resorts International (MGM) has disclosed Non-cash Items for 4 consecutive years, with $22.9 million as the latest value for Q4 2016.

  • Quarterly Non-cash Items changed N/A to $22.9 million in Q4 2016 from the year-ago period, while the trailing twelve-month figure was $22.9 million through Dec 2016, changed N/A year-over-year, with the annual reading at $22.9 million for FY2016, N/A changed from the prior year.
  • Non-cash Items hit $22.9 million in Q4 2016 for MGM Resorts International, down from $24.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $37.3 million in Q4 2013 to a low of $706000.0 in Q4 2012.
  • Historically, Non-cash Items has averaged $12.7 million across 3 years, with a median of $7.7 million in 2013.
  • Biggest five-year swings in Non-cash Items: plummeted 78.35% in 2012 and later soared 5182.01% in 2013.
  • Year by year, Non-cash Items stood at $706000.0 in 2012, then skyrocketed by 5182.01% to $37.3 million in 2013, then tumbled by 38.6% to $22.9 million in 2016.
  • Business Quant data shows Non-cash Items for MGM at $22.9 million in Q4 2016, $24.7 million in Q3 2016, and $37.3 million in Q4 2013.