US_MGM 2023-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	16 164.25	—
Operating profit	1 891.5	—
D&A	814.13	Row: derived: same-row components · dashboard=814.128 mln — derived: same-row components
EBITDA	2 705.62	—
Net profit	1 142.18	—
Cash	2 927.83	—
Debt short	84.15	—
Debt long	31 556.67	—
Net debt	28 712.99	Components: short debt 84.15 + long debt 31 556.67 + other financial liab. 0 + NCI 0 − cash 2 927.83 = net debt 28 712.99.Row: derived: same-row components · dashboard=28,712.986 mln — derived: same-row components
Operating CF	2 690.78	—
Investing CF	-714.17	—
Assets	42 368.55	—
Equity	3 811.17	—

Short-term debt (incl. ST leases)	84
Long-term debt (incl. LT leases)	31 557
− Cash & equivalents	2 928
Net debt	28 713

EBITDA	2 706	16.7% of revenue
− D&A	814
= Operating profit (EBIT)	1 891	✓ 11.7% of revenue
− Finance costs	460
− Other (FX and misc.) — derived	131
= Pre-tax profit	1 300	8.0% of revenue
− Income tax	158
= Net profit	1 142	7.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	16 164.25
Costs and expenses	`CostsAndExpenses`	14 210.65
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 700.66
Operating income (loss)	`OperatingIncomeLoss`	1 891.5
Interest expense	`InterestExpense`	460.29
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	157.84
Net income (loss)	`NetIncomeLoss`	1 142.18
Depreciation & amortization	`DepreciationAndAmortization`	814.13
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 705.62

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	42 368.55
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 927.83
Receivables (net)	`AccountsReceivableNetCurrent`	929.13
Inventory (net)	`InventoryNet`	141.68
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 449.54
Goodwill	`Goodwill`	5 165.69
Total liabilities	`Liabilities`	38 001.05
Long-term debt	`LongTermDebtNoncurrent`	6 343.81
Stockholders' equity	`StockholdersEquity`	3 811.17
Current / short-term debt (sum of tags)	`DebtCurrent+…`	84.15

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 690.78
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-714.17
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 004.63
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	931.81
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 291.92

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 38,557; known debt components fit within that envelope.
✓	Net debt formula	net_debt 28,713 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 28,713.
✓	EBITDA = OP + D&A	EBITDA (2,706) ≈ OP (1,891) + D&A (814) = 2,706.
✓	Net profit vs operating profit	Net profit (1,142) sits within a plausible band vs operating profit (1,891).
✓	Cash ≤ total assets	Cash (2,928) ≤ total assets (42,369).

US_MGM 2023-12-31 FY — report review