US_MGM 2024-09-30 Q3

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	4 183.14	—
Operating profit	314.86	—
D&A	233.33	Row: derived: same-row components · dashboard=233.330 mln — derived: same-row components
EBITDA	548.19	—
Net profit	184.58	—
Cash	2 950.59	—
Debt short	834.82	—
Debt long	6 234.27	—
Net debt	4 118.5	Components: short debt 834.82 + long debt 6 234.27 + other financial liab. 0 + NCI 0 − cash 2 950.59 = net debt 4 118.5.Row: derived: same-row components · dashboard=4,118.502 mln — derived: same-row components
Operating CF	667.43	—
Investing CF	-493.83	—
Assets	42 740.95	—
Equity	3 231.94	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	4 183.14
Costs and expenses	`CostsAndExpenses`	3 876.27
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 176.73
Operating income (loss)	`OperatingIncomeLoss`	314.86
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	52.57
Net income (loss)	`NetIncomeLoss`	184.58
Depreciation & amortization	`DepreciationAndAmortization`	233.33
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	548.19

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	42 740.95
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 950.59
Receivables (net)	`AccountsReceivableNetCurrent`	964.74
Inventory (net)	`InventoryNet`	144.84
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 950.03
Goodwill	`Goodwill`	5 175.75
Long-term debt	`LongTermDebtNoncurrent`	6 234.27
Stockholders' equity	`StockholdersEquity`	3 231.94
Current / short-term debt (sum of tags)	`DebtCurrent+…`	834.82

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	667.43
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-493.83
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	349.65
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	336.25
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	322.73

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) = 39,509; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,119 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,119.
✓	EBITDA = OP + D&A	EBITDA (548) ≈ OP (315) + D&A (233) = 548.
✓	Net profit vs operating profit	Net profit (185) sits within a plausible band vs operating profit (315).
✓	Cash ≤ total assets	Cash (2,951) ≤ total assets (42,741).

US_MGM 2024-09-30 Q3 — report review