MGM Resorts International (MGM) Short-term Investments (2011 - 2015)

MGM Resorts International's (MGM) quarterly Short-term Investments came in at $200.2 million in Q2 2015, up 190.15% year-on-year from $69.0 million in Q2 2014, and down 64.88% quarter-over-quarter from $570.0 million in Q4 2014.

MGM Resorts International (MGM) Short-term Investments (2011 - 2015) Analysis & Trends

MGM Resorts International has disclosed Short-term Investments across 5 years of filings, most recently posting $200.2 million for Q2 2015.

  • Short-term Investments for Q2 2015 came in at $200.2 million, up 190.15% year-over-year; the trailing twelve-month figure through Jun 2015 was $200.2 million (up 190.15% YoY), and the FY2014 annual result was $570.0 million, up 458.82% from the prior year.
  • Short-term Investments came in at $200.2 million for Q2 2015 at MGM Resorts International, down from $570.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $570.0 million in Q4 2014 to a low of $69.0 million in Q2 2014.
  • The 5-year median for Short-term Investments is $135.0 million (2012), against an average of $160.0 million.
  • Peak annual rise in Short-term Investments reached 458.82% in 2014, while the deepest fall reached 41.53% in 2014.
  • MGM Resorts International's Short-term Investments stood at $150.0 million in 2011, then slipped by 10.0% to $135.0 million in 2012, then retreated by 24.44% to $102.0 million in 2013, then surged by 458.82% to $570.0 million in 2014, then tumbled by 64.88% to $200.2 million in 2015.
  • The last three Short-term Investments figures came in at $200.2 million (Q2 2015), $570.0 million (Q4 2014), and $69.0 million (Q2 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 10.89 Bn 10.06 Bn 1.77 Bn
2 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
3 Boyd Gaming 6.48 Bn 6.47 Bn 742.51 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 5.17 Bn 5.17 Bn -
6 Hilton Grand Vacations 4.32 Bn 4.21 Bn 1.10 Bn
7 Red Rock Resorts 3.54 Bn 3.51 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.38 Bn 3.12 Bn 1.23 Bn
9 PENN Entertainment 2.84 Bn 2.13 Bn 971.20 Mn
10 MGM Resorts International - - 3.88 Bn

Historic Data

Download Data
DateValue
Jun 30, 2015 200.21 Mn
Dec 31, 2014 570.00 Mn
Jun 30, 2014 69.00 Mn
Mar 31, 2014 94.00 Mn
Dec 31, 2013 102.00 Mn
Sep 30, 2013 110.00 Mn
Jun 30, 2013 118.00 Mn
Mar 31, 2013 132.00 Mn
Dec 31, 2012 135.00 Mn
Sep 30, 2012 120.00 Mn
Jun 30, 2012 135.00 Mn
Mar 31, 2012 165.00 Mn
Dec 31, 2011 150.00 Mn
Sep 30, 2011 150.00 Mn
Jun 30, 2011 150.00 Mn