| Net income (loss) |
1.17B |
| Depreciation and amortization |
616.48M |
| Amortization of debt discounts, premiums and issuance costs |
31.66M |
| Gain on retirement of long-term debt |
66.9M |
| Provision for doubtful accounts |
2.98M |
| Stock-based compensation |
38.88M |
| Property transactions, net |
4.72M |
| Gain on MGM China transaction |
| (Income) loss from unconsolidated affiliates |
-447.19M |
| Distributions from unconsolidated affiliates |
14.02M |
| Change in deferred income taxes |
-89.66M |
| Accounts receivable |
24.74M |
| Inventories |
11.14M |
| Income taxes receivable and payable, net |
| Prepaid expenses and other |
-15.62M |
| Accounts payable and accrued liabilities |
88.63M |
| Other |
-13.8M |
| Net cash provided by operating activities |
| Capital expenditures, net of construction payable |
-1.59B |
| Dispositions of property and equipment |
3.29M |
| Acquisition of MGM China, net of cash acquired |
-550.98M |
| Investments in and advances to unconsolidated affiliates |
-1.56M |
| Distributions from unconsolidated affiliates |
| Investments in treasury securities - maturities longer than 90 days |
| Proceeds from treasury securities - maturities longer than 90 days |
| Other |
-8.26M |
| Net cash provided by (used in) investing activities |
| Net repayments under bank credit facilities - maturities of 90 days or less |
298.45M |
| Borrowings under bank credit facilities - maturities longer than 90 days |
1.85B |
| Repayments under bank credit facilities - maturities longer than 90 days |
-1.85B |
| Issuance of senior notes |
| Retirement of senior notes |
| Debt issuance costs |
-138.45M |
| Capped call transactions |
| Other |
-9.18M |
| Net cash provided by (used in) financing activities |
| Effect of exchange rate on cash |
| Net increase (decrease) for the period |
-224.15M |
| Balance, beginning of period |
1.67B |
| Balance, end of period |
1.45B |
| Interest paid, net of amounts capitalized |
551.35M |
| Federal, state and foreign income taxes paid, net of refunds |
63.32M |
| Increase in investment in CityCenter related to change in completion guarantee liability |
0 |
