MGM Resorts International Proceeds from Maturities, Prepayments and Calls of Short-term Investments
MGM Resorts International (MGM) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $210.30 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-07.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2014-11-07
- MGM Resorts International proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2014-09-30 was $99.06M, a 43.31% increase year-over-year.
- MGM Resorts International proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2014-06-30 was $48.17M, a 35.90% decline year-over-year.
- MGM Resorts International proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2014-03-31 was $63.06M, a 4.91% increase year-over-year.
- MGM Resorts International proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2013-12-31 was $48.20M, a 46.53% decline year-over-year.
- MGM Resorts International proceeds from maturities, prepayments and calls of short-term investments for fiscal 2013 was $252.59M, a 19.92% decline from fiscal 2012.
- MGM Resorts International proceeds from maturities, prepayments and calls of short-term investments for fiscal 2012 was $315.44M, a 4.45% decline from fiscal 2011.
- MGM Resorts International proceeds from maturities, prepayments and calls of short-term investments for fiscal 2011 was $330.13M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2014-09-30 | $99.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $147.24M derived: sum of 2 quarters · filed 2014-11-07 | $210.30M 10-Q · filed 2014-11-07 | $258.50M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | $48.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $111.24M 10-Q · filed 2014-08-11 | $159.44M derived: sum of 3 quarters · filed 2014-08-11 | $228.56M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-03-31 | $63.06M 10-Q · filed 2014-05-08 | $111.26M derived: sum of 2 quarters · filed 2014-05-08 | $180.39M derived: sum of 3 quarters · filed 2014-11-07 | $255.54M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-12-31 | $48.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $117.32M derived: sum of 2 quarters · filed 2014-11-07 | $192.48M derived: sum of 3 quarters · filed 2014-11-07 | $252.59M 10-K · filed 2014-03-03 |
| 2013-09-30 | $69.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $144.28M derived: sum of 2 quarters · filed 2014-11-07 | $204.39M 10-Q · filed 2014-11-07 | $294.53M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $75.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $135.27M 10-Q · filed 2014-08-11 | $225.41M derived: sum of 3 quarters · filed 2014-05-08 | $300.52M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-03-31 | $60.11M 10-Q · filed 2014-05-08 | $150.25M derived: sum of 2 quarters · filed 2014-05-08 | $225.37M derived: sum of 3 quarters · filed 2014-05-08 | $315.44M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $90.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $165.26M derived: sum of 2 quarters · filed 2014-03-03 | $255.33M derived: sum of 3 quarters · filed 2014-03-03 | $315.44M 10-K · filed 2014-03-03 |
| 2012-09-30 | $75.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $165.19M derived: sum of 2 quarters · filed 2013-11-07 | $225.30M 10-Q · filed 2013-11-07 | $315.36M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $90.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $150.18M 10-Q · filed 2013-08-08 | $240.24M derived: sum of 3 quarters · filed 2014-03-03 | $330.31M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $60.11M 10-Q · filed 2013-05-08 | $150.17M derived: sum of 2 quarters · filed 2014-03-03 | $240.24M derived: sum of 3 quarters · filed 2014-03-03 | $330.24M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $90.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $180.13M derived: sum of 2 quarters · filed 2014-03-03 | $270.14M derived: sum of 3 quarters · filed 2014-03-03 | $330.13M 10-K · filed 2014-03-03 |
| 2011-09-30 | $90.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $180.08M derived: sum of 2 quarters · filed 2012-11-09 | $240.07M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $150.00M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $59.99M 10-Q · filed 2012-05-08 |
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