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MIRAGE RESORTS INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-04

27 filing records in this dataset, filed from 1994-03-31 to 2000-05-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

663 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 663475000 USD Source

Operating margin

18.1%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 120108000 USD Source
Revenue: 663475000 USD Source

Operating cash flow

160 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 159512000 USD Source

Free cash flow

99.2 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 159512000 USD Source
Capital Expenditure: 60298000 USD Source

Cash and cash equivalents: 141 million USD 2000-03-31 Source
Exact value

141018000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.49 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 575169000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 606482000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 2402673000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 1762364000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 663475000 USD · 2000-01-01 – 2000-03-31 Source

Net income

165 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 18462000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 27029000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 110391000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 46984000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 55782000 USD · 2000-01-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-05-04.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1999-12-31
Operating income: 9 of 11 periods available· newest 1999-12-31
Net income: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 8 of 11 periods available· newest 1999-12-31
Total liabilities: 8 of 11 periods available· newest 1999-12-31
Current assets: 8 of 11 periods available· newest 1999-12-31
Current liabilities: 8 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+60.5%

Prior period

USD 1.5 billion

1998-01-01 – 1998-12-31
Current period

USD 2.4 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

2402673000 − 1496550000 = 906123000 USD

1496550000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2402673000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MIRAGE RESORTS INC · 1999-12-31 MIRAGE RESORTS INC (edgar:42246) Year-over-year change in Revenue: 906123000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2402673000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3033 Input fundies:Revenue: 1496550000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3033
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Net income
+35.1%

Prior period

USD 81.7 million

1998-01-01 – 1998-12-31
Current period

USD 110.39 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

110391000 − 81704000 = 28687000 USD

81704000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
110391000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIRAGE RESORTS INC · 1999-12-31 MIRAGE RESORTS INC (edgar:42246) Year-over-year change in Net income: 28687000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 110391000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3155 Input fundies:NetIncome: 81704000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3155
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Operating cash flow
+53.4%

Prior period

USD 279.86 million

1998-01-01 – 1998-12-31
Current period

USD 429.17 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

429166000 − 279855000 = 149311000 USD

279855000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
429166000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIRAGE RESORTS INC · 1999-12-31 MIRAGE RESORTS INC (edgar:42246) Year-over-year change in Operating cash flow: 149311000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 429166000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3177 Input fundies:OperatingCashFlow: 279855000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3177
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56%

Prior period

USD 1.16 billion

1998-01-01 – 1998-12-31
Current period

USD 509.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

509399000 − 1158497000 = -649098000 USD

1158497000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
509399000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIRAGE RESORTS INC · 1999-12-31 MIRAGE RESORTS INC (edgar:42246) Year-over-year change in Capital expenditure: -649098000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 509399000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3181 Input fundies:CapitalExpenditure: 1158497000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3181
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 2.4 billion 100% of revenue
Operating costs Derived USD 2.1 billion 87% of revenue
Operating income USD 305.03 million 13% of revenue
Tax, interest and other Derived USD 194.64 million 8.1% of revenue
Net income USD 110.39 million 4.6% of revenue

Cash

Operating cash flow USD 429.17 million 18% of revenue
Capital expenditure USD 509.4 million 21% of revenue
Free cash flow Derived −USD 80.23 million −3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 14%80%
1992 12%85%
1993 11%86%
1994 9.1%9.8%81%
1995 12%9.1%79%
1996 15%77%
1997 15%77%
1998 90%
1999 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	822857000	659369000 Derived	163488000	116721000 Derived	46767000	Unavailable	Source 1991-01-01 – 1991-12-31: 822857000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 163488000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 46767000 USD Inspect Net Income Open source
1992 1992-01-01 – 1992-12-31	833024000	707249000 Derived	125775000	97356000 Derived	28419000	Unavailable	Source 1992-01-01 – 1992-12-31: 833024000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 125775000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 28419000 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	953302000	821574000 Derived	131728000	102496000 Derived	29232000	-251563000 Derived	Source 1993-01-01 – 1993-12-31: 953302000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 131728000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 29232000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 180825000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 432388000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1254177000	1016338000 Derived	237839000	123515000 Derived	114324000	217650000 Derived	Source 1994-01-01 – 1994-12-31: 1254177000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 237839000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 114324000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 286761000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 69111000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1330744000	1046657000 Derived	284087000	120924000 Derived	163163000	143961000 Derived	Source 1995-01-01 – 1995-12-31: 1330744000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 284087000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 163163000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 326954000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 182993000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1367544000	1054874000 Derived	312670000	106625000 Derived	206045000	-75396000 Derived	Source 1996-01-01 – 1996-12-31: 1367544000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 312670000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 206045000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 331880000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 407276000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1388950000	1062909000 Derived	326041000	118463000 Derived	207578000	-764943000 Derived	Source 1997-01-01 – 1997-12-31: 1388950000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 326041000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 207578000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 293957000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1058900000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1496550000	1344445000 Derived	152105000	70401000 Derived	81704000	-878642000 Derived	Source 1998-01-01 – 1998-12-31: 1496550000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 152105000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 81704000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 279855000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1158497000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2402673000	2097646000 Derived	305027000	194636000 Derived	110391000	-80233000 Derived	Source 1999-01-01 – 1999-12-31: 2402673000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 305027000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 110391000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 429166000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 509399000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	822857000	Revenue: 822857000 Open source
19921992-12-31	Revenue	833024000	Revenue: 833024000 Open source
19931993-12-31	Revenue	953302000	Revenue: 953302000 Open source
19941994-12-31	Revenue	1254177000	Revenue: 1254177000 Open source
19951995-12-31	Revenue	1330744000	Revenue: 1330744000 Open source
19961996-12-31	Revenue	1367544000	Revenue: 1367544000 Open source
19971997-12-31	Revenue	1388950000	Revenue: 1388950000 Open source
19981998-12-31	Revenue	1496550000	Revenue: 1496550000 Open source
19991999-12-31	Revenue	2402673000	Revenue: 2402673000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

60.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 822857000 Open source
19921992-12-31	Year over year	1.2%	Revenue: 833024000 Open source Revenue: 822857000 Open source
19931993-12-31	Year over year	14.4%	Revenue: 953302000 Open source Revenue: 833024000 Open source
19941994-12-31	Year over year	31.6%	Revenue: 1254177000 Open source Revenue: 953302000 Open source
19951995-12-31	Year over year	6.1%	Revenue: 1330744000 Open source Revenue: 1254177000 Open source
19961996-12-31	Year over year	2.8%	Revenue: 1367544000 Open source Revenue: 1330744000 Open source
19971997-12-31	Year over year	1.6%	Revenue: 1388950000 Open source Revenue: 1367544000 Open source
19981998-12-31	Year over year	7.7%	Revenue: 1496550000 Open source Revenue: 1388950000 Open source
19991999-12-31	Year over year	60.5%	Revenue: 2402673000 Open source Revenue: 1496550000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.7% 1999

Net margin 4.6% 1999

Free cash flow margin -3.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	19.9%	Operating Income: 163488000 Open source Revenue: 822857000 Open source
19921992-12-31	Operating margin	15.1%	Operating Income: 125775000 Open source Revenue: 833024000 Open source
19931993-12-31	Operating margin	13.8%	Operating Income: 131728000 Open source Revenue: 953302000 Open source
19941994-12-31	Operating margin	19%	Operating Income: 237839000 Open source Revenue: 1254177000 Open source
19951995-12-31	Operating margin	21.3%	Operating Income: 284087000 Open source Revenue: 1330744000 Open source
19961996-12-31	Operating margin	22.9%	Operating Income: 312670000 Open source Revenue: 1367544000 Open source
19971997-12-31	Operating margin	23.5%	Operating Income: 326041000 Open source Revenue: 1388950000 Open source
19981998-12-31	Operating margin	10.2%	Operating Income: 152105000 Open source Revenue: 1496550000 Open source
19991999-12-31	Operating margin	12.7%	Operating Income: 305027000 Open source Revenue: 2402673000 Open source
19911991-12-31	Net margin	5.7%	Net Income: 46767000 Open source Revenue: 822857000 Open source
19921992-12-31	Net margin	3.4%	Net Income: 28419000 Open source Revenue: 833024000 Open source
19931993-12-31	Net margin	3.1%	Net Income: 29232000 Open source Revenue: 953302000 Open source
19941994-12-31	Net margin	9.1%	Net Income: 114324000 Open source Revenue: 1254177000 Open source
19951995-12-31	Net margin	12.3%	Net Income: 163163000 Open source Revenue: 1330744000 Open source
19961996-12-31	Net margin	15.1%	Net Income: 206045000 Open source Revenue: 1367544000 Open source
19971997-12-31	Net margin	14.9%	Net Income: 207578000 Open source Revenue: 1388950000 Open source
19981998-12-31	Net margin	5.5%	Net Income: 81704000 Open source Revenue: 1496550000 Open source
19991999-12-31	Net margin	4.6%	Net Income: 110391000 Open source Revenue: 2402673000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 822857000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 833024000 Open source
19931993-12-31	Free cash flow margin	-26.4%	Revenue: 953302000 Open source Operating Cash Flow: 180825000 Open source Capital Expenditure: 432388000 Open source
19941994-12-31	Free cash flow margin	17.4%	Revenue: 1254177000 Open source Operating Cash Flow: 286761000 Open source Capital Expenditure: 69111000 Open source
19951995-12-31	Free cash flow margin	10.8%	Revenue: 1330744000 Open source Operating Cash Flow: 326954000 Open source Capital Expenditure: 182993000 Open source
19961996-12-31	Free cash flow margin	-5.5%	Revenue: 1367544000 Open source Operating Cash Flow: 331880000 Open source Capital Expenditure: 407276000 Open source
19971997-12-31	Free cash flow margin	-55.1%	Revenue: 1388950000 Open source Operating Cash Flow: 293957000 Open source Capital Expenditure: 1058900000 Open source
19981998-12-31	Free cash flow margin	-58.7%	Revenue: 1496550000 Open source Operating Cash Flow: 279855000 Open source Capital Expenditure: 1158497000 Open source
19991999-12-31	Free cash flow margin	-3.3%	Revenue: 2402673000 Open source Operating Cash Flow: 429166000 Open source Capital Expenditure: 509399000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 429.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	180825000	Operating Cash Flow: 180825000 Open source
19941994-12-31	Operating cash flow	286761000	Operating Cash Flow: 286761000 Open source
19951995-12-31	Operating cash flow	326954000	Operating Cash Flow: 326954000 Open source
19961996-12-31	Operating cash flow	331880000	Operating Cash Flow: 331880000 Open source
19971997-12-31	Operating cash flow	293957000	Operating Cash Flow: 293957000 Open source
19981998-12-31	Operating cash flow	279855000	Operating Cash Flow: 279855000 Open source
19991999-12-31	Operating cash flow	429166000	Operating Cash Flow: 429166000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -80.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	-251563000	Operating Cash Flow: 180825000 Open source Capital Expenditure: 432388000 Open source
19941994-12-31	Free cash flow	217650000	Operating Cash Flow: 286761000 Open source Capital Expenditure: 69111000 Open source
19951995-12-31	Free cash flow	143961000	Operating Cash Flow: 326954000 Open source Capital Expenditure: 182993000 Open source
19961996-12-31	Free cash flow	-75396000	Operating Cash Flow: 331880000 Open source Capital Expenditure: 407276000 Open source
19971997-12-31	Free cash flow	-764943000	Operating Cash Flow: 293957000 Open source Capital Expenditure: 1058900000 Open source
19981998-12-31	Free cash flow	-878642000	Operating Cash Flow: 279855000 Open source Capital Expenditure: 1158497000 Open source
19991999-12-31	Free cash flow	-80233000	Operating Cash Flow: 429166000 Open source Capital Expenditure: 509399000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	65.3%	Total Liabilities: 1041310000 Open source Total Assets: 1594921000 Open source
19931993-12-31	Liabilities / assets	46.6%	Total Liabilities: 794394000 Open source Total Assets: 1705258000 Open source
19941994-12-31	Liabilities / assets	37.2%	Total Liabilities: 610517000 Open source Total Assets: 1641439000 Open source
19951995-12-31	Liabilities / assets	32.5%	Total Liabilities: 582370000 Open source Total Assets: 1791713000 Open source
19961996-12-31	Liabilities / assets	39.8%	Total Liabilities: 852607000 Open source Total Assets: 2143490000 Open source
19971997-12-31	Liabilities / assets	54.8%	Total Liabilities: 1834866000 Open source Total Assets: 3347350000 Open source
19981998-12-31	Liabilities / assets	64.6%	Total Liabilities: 2928365000 Open source Total Assets: 4530202000 Open source
19991999-12-31	Liabilities / assets	57.9%	Total Liabilities: 2780404000 Open source Total Assets: 4804306000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.76×	Current Assets: 274657000 Open source Current Liabilities: 155634000 Open source
19931993-12-31	Current assets / current liabilities	1.03×	Current Assets: 197430000 Open source Current Liabilities: 191350000 Open source
19941994-12-31	Current assets / current liabilities	1.18×	Current Assets: 179515000 Open source Current Liabilities: 152091000 Open source
19951995-12-31	Current assets / current liabilities	1.23×	Current Assets: 214816000 Open source Current Liabilities: 174351000 Open source
19961996-12-31	Current assets / current liabilities	1.08×	Current Assets: 236283000 Open source Current Liabilities: 218465000 Open source
19971997-12-31	Current assets / current liabilities	1.17×	Current Assets: 300922000 Open source Current Liabilities: 257387000 Open source
19981998-12-31	Current assets / current liabilities	1.21×	Current Assets: 398477000 Open source Current Liabilities: 328530000 Open source
19991999-12-31	Current assets / current liabilities	1.47×	Current Assets: 475702000 Open source Current Liabilities: 324497000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 46.77 million Exact value Exact value: 46767000 USD 1991-01-01 – 1991-12-31: 46767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRAGE RESORTS INC · 1991-12-31 MIRAGE RESORTS INC (edgar:42246) Net Income: 46767000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46767000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000912057-94-001255.txt#2207 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 28.42 million Exact value Exact value: 28419000 USD 1992-01-01 – 1992-12-31: 28419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRAGE RESORTS INC · 1992-12-31 MIRAGE RESORTS INC (edgar:42246) Net Income: 28419000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28419000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000912057-94-001255.txt#2207 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 29.23 million Exact value Exact value: 29232000 USD 1993-01-01 – 1993-12-31: 29232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRAGE RESORTS INC · 1993-12-31 MIRAGE RESORTS INC (edgar:42246) Net Income: 29232000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29232000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000912057-96-005651.txt#2010 The citation records this snapshot. The page link may show a newer release later.	USD 180.83 million Exact value Exact value: 180825000 USD 1993-01-01 – 1993-12-31: 180825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRAGE RESORTS INC · 1993-12-31 MIRAGE RESORTS INC (edgar:42246) Operating Cash Flow: 180825000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 180825000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000912057-96-005651.txt#2026 The citation records this snapshot. The page link may show a newer release later.	USD 432.39 million Exact value Exact value: 432388000 USD 1993-01-01 – 1993-12-31: 432388000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRAGE RESORTS INC · 1993-12-31 MIRAGE RESORTS INC (edgar:42246) Capital Expenditure: 432388000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 432388000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000912057-96-005651.txt#2029 The citation records this snapshot. The page link may show a newer release later.	−USD 251.56 million Calculation and evidence 180825000 − 432388000 USD Exact free cash flow: -251563000 USD 1993-01-01 – 1993-12-31: 180825000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 432388000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRAGE RESORTS INC · 1993-12-31 MIRAGE RESORTS INC (edgar:42246) Free cash flow: -251563000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 180825000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000912057-96-005651.txt#2026 Input fundies:CapitalExpenditure: 432388000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000912057-96-005651.txt#2029 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 114.32 million Exact value Exact value: 114324000 USD 1994-01-01 – 1994-12-31: 114324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRAGE RESORTS INC · 1994-12-31 MIRAGE RESORTS INC (edgar:42246) Net Income: 114324000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114324000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-97-000005.txt#2511 The citation records this snapshot. The page link may show a newer release later.	USD 286.76 million Exact value Exact value: 286761000 USD 1994-01-01 – 1994-12-31: 286761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRAGE RESORTS INC · 1994-12-31 MIRAGE RESORTS INC (edgar:42246) Operating Cash Flow: 286761000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 286761000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-97-000005.txt#2529 The citation records this snapshot. The page link may show a newer release later.	USD 69.11 million Exact value Exact value: 69111000 USD 1994-01-01 – 1994-12-31: 69111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRAGE RESORTS INC · 1994-12-31 MIRAGE RESORTS INC (edgar:42246) Capital Expenditure: 69111000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69111000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-97-000005.txt#2532 The citation records this snapshot. The page link may show a newer release later.	USD 217.65 million Calculation and evidence 286761000 − 69111000 USD Exact free cash flow: 217650000 USD 1994-01-01 – 1994-12-31: 286761000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 69111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRAGE RESORTS INC · 1994-12-31 MIRAGE RESORTS INC (edgar:42246) Free cash flow: 217650000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 286761000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-97-000005.txt#2529 Input fundies:CapitalExpenditure: 69111000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-97-000005.txt#2532 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 163.16 million Exact value Exact value: 163163000 USD 1995-01-01 – 1995-12-31: 163163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRAGE RESORTS INC · 1995-12-31 MIRAGE RESORTS INC (edgar:42246) Net Income: 163163000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 163163000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-98-000004.txt#3047 The citation records this snapshot. The page link may show a newer release later.	USD 326.95 million Exact value Exact value: 326954000 USD 1995-01-01 – 1995-12-31: 326954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRAGE RESORTS INC · 1995-12-31 MIRAGE RESORTS INC (edgar:42246) Operating Cash Flow: 326954000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 326954000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-98-000004.txt#3063 The citation records this snapshot. The page link may show a newer release later.	USD 182.99 million Exact value Exact value: 182993000 USD 1995-01-01 – 1995-12-31: 182993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRAGE RESORTS INC · 1995-12-31 MIRAGE RESORTS INC (edgar:42246) Capital Expenditure: 182993000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182993000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-98-000004.txt#3067 The citation records this snapshot. The page link may show a newer release later.	USD 143.96 million Calculation and evidence 326954000 − 182993000 USD Exact free cash flow: 143961000 USD 1995-01-01 – 1995-12-31: 326954000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 182993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRAGE RESORTS INC · 1995-12-31 MIRAGE RESORTS INC (edgar:42246) Free cash flow: 143961000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 326954000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-98-000004.txt#3063 Input fundies:CapitalExpenditure: 182993000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-98-000004.txt#3067 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 206.05 million Exact value Exact value: 206045000 USD 1996-01-01 – 1996-12-31: 206045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRAGE RESORTS INC · 1996-12-31 MIRAGE RESORTS INC (edgar:42246) Net Income: 206045000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 206045000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-99-000004.txt#3342 The citation records this snapshot. The page link may show a newer release later.	USD 331.88 million Exact value Exact value: 331880000 USD 1996-01-01 – 1996-12-31: 331880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRAGE RESORTS INC · 1996-12-31 MIRAGE RESORTS INC (edgar:42246) Operating Cash Flow: 331880000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 331880000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-99-000004.txt#3361 The citation records this snapshot. The page link may show a newer release later.	USD 407.28 million Exact value Exact value: 407276000 USD 1996-01-01 – 1996-12-31: 407276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRAGE RESORTS INC · 1996-12-31 MIRAGE RESORTS INC (edgar:42246) Capital Expenditure: 407276000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407276000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-99-000004.txt#3366 The citation records this snapshot. The page link may show a newer release later.	−USD 75.4 million Calculation and evidence 331880000 − 407276000 USD Exact free cash flow: -75396000 USD 1996-01-01 – 1996-12-31: 331880000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 407276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRAGE RESORTS INC · 1996-12-31 MIRAGE RESORTS INC (edgar:42246) Free cash flow: -75396000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 331880000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-99-000004.txt#3361 Input fundies:CapitalExpenditure: 407276000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-99-000004.txt#3366 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 207.58 million Exact value Exact value: 207578000 USD 1997-01-01 – 1997-12-31: 207578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRAGE RESORTS INC · 1997-12-31 MIRAGE RESORTS INC (edgar:42246) Net Income: 207578000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 207578000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3155 The citation records this snapshot. The page link may show a newer release later.	USD 293.96 million Exact value Exact value: 293957000 USD 1997-01-01 – 1997-12-31: 293957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRAGE RESORTS INC · 1997-12-31 MIRAGE RESORTS INC (edgar:42246) Operating Cash Flow: 293957000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293957000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3177 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Exact value Exact value: 1058900000 USD 1997-01-01 – 1997-12-31: 1058900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRAGE RESORTS INC · 1997-12-31 MIRAGE RESORTS INC (edgar:42246) Capital Expenditure: 1058900000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1058900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3181 The citation records this snapshot. The page link may show a newer release later.	−USD 764.94 million Calculation and evidence 293957000 − 1058900000 USD Exact free cash flow: -764943000 USD 1997-01-01 – 1997-12-31: 293957000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1058900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRAGE RESORTS INC · 1997-12-31 MIRAGE RESORTS INC (edgar:42246) Free cash flow: -764943000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 293957000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3177 Input fundies:CapitalExpenditure: 1058900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3181 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 81.7 million Exact value Exact value: 81704000 USD 1998-01-01 – 1998-12-31: 81704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRAGE RESORTS INC · 1998-12-31 MIRAGE RESORTS INC (edgar:42246) Net Income: 81704000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81704000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3155 The citation records this snapshot. The page link may show a newer release later.	USD 279.86 million Exact value Exact value: 279855000 USD 1998-01-01 – 1998-12-31: 279855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRAGE RESORTS INC · 1998-12-31 MIRAGE RESORTS INC (edgar:42246) Operating Cash Flow: 279855000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279855000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3177 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 billion Exact value Exact value: 1158497000 USD 1998-01-01 – 1998-12-31: 1158497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRAGE RESORTS INC · 1998-12-31 MIRAGE RESORTS INC (edgar:42246) Capital Expenditure: 1158497000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1158497000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3181 The citation records this snapshot. The page link may show a newer release later.	−USD 878.64 million Calculation and evidence 279855000 − 1158497000 USD Exact free cash flow: -878642000 USD 1998-01-01 – 1998-12-31: 279855000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1158497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRAGE RESORTS INC · 1998-12-31 MIRAGE RESORTS INC (edgar:42246) Free cash flow: -878642000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 279855000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3177 Input fundies:CapitalExpenditure: 1158497000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3181 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 110.39 million Exact value Exact value: 110391000 USD 1999-01-01 – 1999-12-31: 110391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIRAGE RESORTS INC · 1999-12-31 MIRAGE RESORTS INC (edgar:42246) Net Income: 110391000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 110391000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3155 The citation records this snapshot. The page link may show a newer release later.	USD 429.17 million Exact value Exact value: 429166000 USD 1999-01-01 – 1999-12-31: 429166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIRAGE RESORTS INC · 1999-12-31 MIRAGE RESORTS INC (edgar:42246) Operating Cash Flow: 429166000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 429166000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3177 The citation records this snapshot. The page link may show a newer release later.	USD 509.4 million Exact value Exact value: 509399000 USD 1999-01-01 – 1999-12-31: 509399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIRAGE RESORTS INC · 1999-12-31 MIRAGE RESORTS INC (edgar:42246) Capital Expenditure: 509399000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 509399000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3181 The citation records this snapshot. The page link may show a newer release later.	−USD 80.23 million Calculation and evidence 429166000 − 509399000 USD Exact free cash flow: -80233000 USD 1999-01-01 – 1999-12-31: 429166000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 509399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIRAGE RESORTS INC · 1999-12-31 MIRAGE RESORTS INC (edgar:42246) Free cash flow: -80233000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:12:35Z Snapshot: cfb92a074ae18a585238ad2d1f97340eba7449b2a5418a6b7de77725eef5f2a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 429166000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3177 Input fundies:CapitalExpenditure: 509399000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42246/0000042246-00-000003.txt#3181 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000042246, 42246, edgar:42246

MIRAGE RESORTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation