MGM Resorts International Cash and Cash Equivalents, Period Increase (Decrease)
MGM Resorts International (MGM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$227.12 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-03
- MGM Resorts International cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$252.53M, a 169.83% decline year-over-year.
- MGM Resorts International cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $25.41M.
- MGM Resorts International cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$486.69M, a 115157.45% decline year-over-year.
- MGM Resorts International cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $229.63M.
- MGM Resorts International cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$86.29M.
- MGM Resorts International cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$1.56B, a 189.17% decline from fiscal 2009.
- MGM Resorts International cash and cash equivalents, period increase (decrease) for fiscal 2009 was $1.75B.
- MGM Resorts International cash and cash equivalents, period increase (decrease) for fiscal 2008 was -$106.33M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$252.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$227.12M 10-Q · filed 2018-08-03 | -$713.82M derived: sum of 3 quarters · filed 2018-08-03 | -$484.19M derived: sum of 4 quarters · filed 2018-08-03 |
| 2018-03-31 | $25.41M 10-Q · filed 2018-05-07 | -$461.29M derived: sum of 2 quarters · filed 2018-06-27 | -$231.66M derived: sum of 3 quarters · filed 2018-06-27 | $129.96M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-12-31 | -$486.69M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-27 | -$257.07M derived: sum of 2 quarters · filed 2018-06-27 | $104.55M derived: sum of 3 quarters · filed 2018-08-03 | $53.41M 8-K · filed 2018-06-27 |
| 2017-09-30 | $229.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $591.24M derived: sum of 2 quarters · filed 2018-08-03 | $540.11M 10-Q · filed 2017-11-09 | $540.53M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-06-30 | $361.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $310.48M 10-Q · filed 2018-08-03 | $310.90M derived: sum of 3 quarters · filed 2018-08-03 | -$746.19M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$51.14M 10-Q · filed 2018-05-07 | -$50.71M derived: sum of 2 quarters · filed 2018-06-27 | -$1.11B derived: sum of 3 quarters · filed 2018-06-27 | -$269.46M derived: sum of 4 quarters · filed 2018-06-27 |
| 2016-12-31 | $423.00K derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-27 | -$1.06B derived: sum of 2 quarters · filed 2018-06-27 | -$218.32M derived: sum of 3 quarters · filed 2018-06-27 | -$223.73M 8-K · filed 2018-06-27 |
| 2016-09-30 | -$1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$218.75M derived: sum of 2 quarters · filed 2017-11-09 | -$224.15M 10-Q · filed 2017-11-09 | -$369.78M derived: sum of 4 quarters · filed 2018-06-27 |
| 2016-06-30 | $838.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $832.94M 10-Q · filed 2017-08-08 | $687.32M derived: sum of 3 quarters · filed 2018-06-27 | $160.91M derived: sum of 4 quarters · filed 2018-06-27 |
| 2016-03-31 | -$5.41M 10-Q · filed 2017-05-09 | -$151.03M derived: sum of 2 quarters · filed 2018-06-27 | -$677.43M derived: sum of 3 quarters · filed 2018-06-27 | -$534.84M derived: sum of 4 quarters · filed 2018-06-27 |
| 2015-12-31 | -$145.63M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-27 | -$672.03M derived: sum of 2 quarters · filed 2018-06-27 | -$529.44M derived: sum of 3 quarters · filed 2018-06-27 | -$47.06M 8-K · filed 2018-06-27 |
| 2015-09-30 | -$526.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$383.81M derived: sum of 2 quarters · filed 2016-11-09 | $98.56M 10-Q · filed 2016-11-09 | $501.16M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $142.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $624.96M 10-Q · filed 2016-08-08 | $1.03B derived: sum of 3 quarters · filed 2017-03-01 | |
| 2015-03-31 | $482.37M 10-Q · filed 2016-05-06 | $884.98M derived: sum of 2 quarters · filed 2017-03-01 | ||
| 2014-12-31 | $402.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$86.29M 10-K · filed 2017-03-01 | ||
| 2014-09-30 | -$488.89M 10-Q · filed 2015-11-06 | |||
| 2013-12-31 | $260.16M 8-K · filed 2016-08-16 | |||
| 2011-09-30 | $893.57M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $1.38B derived: sum of 2 quarters · filed 2011-11-07 | $1.32B 10-Q · filed 2011-11-07 | $1.26B derived: sum of 4 quarters · filed 2011-11-07 |
| 2011-06-30 | $490.28M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-01 | $422.59M 10-Q/A · filed 2011-09-01 | $368.80M derived: sum of 3 quarters · filed 2011-09-01 | -$91.66M derived: sum of 4 quarters · filed 2011-11-07 |
| 2011-03-31 | -$67.69M 10-Q · filed 2011-05-06 | -$121.48M derived: sum of 2 quarters · filed 2011-05-06 | -$581.93M derived: sum of 3 quarters · filed 2011-11-07 | -$9.31M derived: sum of 4 quarters · filed 2011-11-07 |
| 2010-12-31 | -$53.79M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$514.24M derived: sum of 2 quarters · filed 2011-11-07 | $58.38M derived: sum of 3 quarters · filed 2011-11-07 | -$1.56B 10-K · filed 2011-02-28 |
| 2010-09-30 | -$460.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | $112.17M derived: sum of 2 quarters · filed 2011-11-07 | -$1.50B 10-Q · filed 2011-11-07 | -$344.23M derived: sum of 4 quarters · filed 2011-11-07 |
| 2010-06-30 | $572.62M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-01 | -$1.04B 10-Q/A · filed 2011-09-01 | $116.22M derived: sum of 3 quarters · filed 2011-09-01 | $601.85M derived: sum of 4 quarters · filed 2011-09-01 |
| 2010-03-31 | -$1.62B 10-Q · filed 2011-05-06 | -$456.40M derived: sum of 2 quarters · filed 2011-05-06 | $29.23M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-31 | $1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.64B derived: sum of 2 quarters · filed 2011-02-28 | $1.75B 10-K · filed 2011-02-28 | |
| 2009-09-30 | $485.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $587.19M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $101.56M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$106.33M 10-K · filed 2011-02-28 |
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