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MGM GRAND HOTEL FINANCE CORP

EDGAR

Filing (10-K405) · filed 1997-03-31

4 filing records in this dataset, filed from 1996-05-15 to 1997-03-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

189 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 189210000 USD Source

Operating margin

-2.34%

1996-09-30 · %

Exact inputs and evidence

Operating Income: -4428000 USD Source
Revenue: 189210000 USD Source

Operating cash flow

27.1 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 133974000 USD Source
Operating Cash Flow: 106827000 USD Source

Free cash flow

15.8 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 133974000 USD Source
Operating Cash Flow: 106827000 USD Source
Capital Expenditure: 24713000 USD Source
Capital Expenditure: 13365000 USD Source

Cash and cash equivalents: 58.8 million USD 1996-12-31 Source
Exact value

58792000 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.

Net income

37.1 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Net income: 23274000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 45953000 USD · 1996-01-01 – 1996-06-30 Source
Net income: 23274000 USD · 1996-01-01 – 1996-03-31 Source
Net income: -35975000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 37105000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 9978000 USD · 1996-01-01 – 1996-09-30 Source

Operating cash flow

153 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Operating cash flow: 78006000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 106827000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 78006000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 133974000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 106827000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 153367000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 133974000 USD · 1996-01-01 – 1996-09-30 Source

Capital expenditure

39.4 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Capital expenditure: 8029000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 13365000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 8029000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 24713000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 13365000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 39370000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 24713000 USD · 1996-01-01 – 1996-09-30 Source

Free cash flow

114 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence

Operating cash flow: 78006000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 106827000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 78006000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 133974000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 106827000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 153367000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 133974000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 8029000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 13365000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 8029000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 24713000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 13365000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 39370000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 24713000 USD · 1996-01-01 – 1996-09-30 Source

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

Latest filing recorded: 1997-03-31.

Financial data available through: 1996-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-12-31
Current liabilities: 2 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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.

Net income
-11.4%

Prior period

USD 41.9 million

1995-01-01 – 1995-12-31
Current period

USD 37.11 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

37105000 − 41895000 = -4790000 USD

41895000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
37105000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MGM GRAND HOTEL FINANCE CORP · 1996-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Year-over-year change in Net income: -4790000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 37105000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1125 Input fundies:NetIncome: 41895000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1125
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+44.4%

Prior period

USD 106.23 million

1995-01-01 – 1995-12-31
Current period

USD 153.37 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

153367000 − 106232000 = 47135000 USD

106232000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
153367000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MGM GRAND HOTEL FINANCE CORP · 1996-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Year-over-year change in Operating cash flow: 47135000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 153367000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1143 Input fundies:OperatingCashFlow: 106232000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1143
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.5%

Prior period

USD 30.63 million

1995-01-01 – 1995-12-31
Current period

USD 39.37 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

39370000 − 30630000 = 8740000 USD

30630000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
39370000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MGM GRAND HOTEL FINANCE CORP · 1996-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Year-over-year change in Capital expenditure: 8740000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39370000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1147 Input fundies:CapitalExpenditure: 30630000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1147
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1994 1994-01-01 – 1994-12-31	USD 40.93 million Exact value Exact value: 40933000 USD 1994-01-01 – 1994-12-31: 40933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGM GRAND HOTEL FINANCE CORP · 1994-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Net Income: 40933000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40933000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1125 The citation records this snapshot. The page link may show a newer release later.	USD 90.09 million Exact value Exact value: 90091000 USD 1994-01-01 – 1994-12-31: 90091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGM GRAND HOTEL FINANCE CORP · 1994-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Operating Cash Flow: 90091000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90091000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1143 The citation records this snapshot. The page link may show a newer release later.	USD 62.83 million Exact value Exact value: 62829000 USD 1994-01-01 – 1994-12-31: 62829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGM GRAND HOTEL FINANCE CORP · 1994-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Capital Expenditure: 62829000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62829000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1147 The citation records this snapshot. The page link may show a newer release later.	USD 27.26 million Calculation and evidence 90091000 − 62829000 USD Exact free cash flow: 27262000 USD 1994-01-01 – 1994-12-31: 90091000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 62829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGM GRAND HOTEL FINANCE CORP · 1994-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Free cash flow: 27262000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90091000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1143 Input fundies:CapitalExpenditure: 62829000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1147 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 41.9 million Exact value Exact value: 41895000 USD 1995-01-01 – 1995-12-31: 41895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGM GRAND HOTEL FINANCE CORP · 1995-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Net Income: 41895000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41895000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1125 The citation records this snapshot. The page link may show a newer release later.	USD 106.23 million Exact value Exact value: 106232000 USD 1995-01-01 – 1995-12-31: 106232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGM GRAND HOTEL FINANCE CORP · 1995-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Operating Cash Flow: 106232000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106232000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1143 The citation records this snapshot. The page link may show a newer release later.	USD 30.63 million Exact value Exact value: 30630000 USD 1995-01-01 – 1995-12-31: 30630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGM GRAND HOTEL FINANCE CORP · 1995-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Capital Expenditure: 30630000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30630000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1147 The citation records this snapshot. The page link may show a newer release later.	USD 75.6 million Calculation and evidence 106232000 − 30630000 USD Exact free cash flow: 75602000 USD 1995-01-01 – 1995-12-31: 106232000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 30630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGM GRAND HOTEL FINANCE CORP · 1995-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Free cash flow: 75602000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106232000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1143 Input fundies:CapitalExpenditure: 30630000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1147 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 37.11 million Exact value Exact value: 37105000 USD 1996-01-01 – 1996-12-31: 37105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGM GRAND HOTEL FINANCE CORP · 1996-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Net Income: 37105000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37105000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1125 The citation records this snapshot. The page link may show a newer release later.	USD 153.37 million Exact value Exact value: 153367000 USD 1996-01-01 – 1996-12-31: 153367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGM GRAND HOTEL FINANCE CORP · 1996-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Operating Cash Flow: 153367000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153367000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1143 The citation records this snapshot. The page link may show a newer release later.	USD 39.37 million Exact value Exact value: 39370000 USD 1996-01-01 – 1996-12-31: 39370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGM GRAND HOTEL FINANCE CORP · 1996-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Capital Expenditure: 39370000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39370000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1147 The citation records this snapshot. The page link may show a newer release later.	USD 114 million Calculation and evidence 153367000 − 39370000 USD Exact free cash flow: 113997000 USD 1996-01-01 – 1996-12-31: 153367000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 39370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGM GRAND HOTEL FINANCE CORP · 1996-12-31 MGM GRAND HOTEL FINANCE CORP (edgar:880356) Free cash flow: 113997000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/880356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153367000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1143 Input fundies:CapitalExpenditure: 39370000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880356/0000944209-97-000416.txt#1147 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000880356, 880356, edgar:880356

MGM GRAND HOTEL FINANCE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation