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| Date | Value |
|---|---|
| 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 |