MCHVF OTC
MGM China Holdings Limited
1W: -11.9%
1M: -17.8%
3M: -13.3%
YTD: -38.3%
1Y: -41.6%
3Y: +3.7%
5Y: +71.9%
$1.11
-0.09 (-7.50%)
Weekly Expected Move ±5.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29.7B
-3.1% ▼
5Y CAGR: -0.0%
Total Liabilities
$26.4B
-12.2% ▼
5Y CAGR: +1.4%
Shareholders Equity
$3.2B
+515.5% ▲
5Y CAGR: -8.3%
Cash & Investments
$4.4B
-17.3% ▼
5Y CAGR: +10.8%
Total Debt
$19.2B
-17.2% ▼
5Y CAGR: -2.2%
Net Debt
$14.8B
-17.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $6.7B | $4.2B | $5.3B | $4.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.1B | $6.7B | $4.2B | $5.3B | $4.4B |
| Net Receivables | $270M | $240M | $594M | $1.0B | $1.4B |
| Inventory | $164M | $160M | $188M | $217M | $240M |
| Other Current Assets | $218K | $156K | $7M | $0 | $178M |
| Total Current Assets | $3.7B | $7.2B | $5.1B | $6.6B | $6.2B |
| Property, Plant & Equip. | $24.7B | $22.9B | $21.6B | $21.4B | $21.0B |
| Goodwill & Intangibles | $46M | $0 | $1.6B | $1.4B | $1.2B |
| Long-Term Investments | $0 | $971M | $680M | $0 | $680M |
| Other Non-Current Assets | $39M | $90M | $182M | $1.2B | $521M |
| Total Non-Current Assets | $24.8B | $24.0B | $24.0B | $24.0B | $23.4B |
| Total Assets | $28.4B | $31.2B | $29.2B | $30.6B | $29.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $2.3B | $4.3B | $5.0B | $5.5B |
| Short-Term Debt | $0 | $0 | $5.9B | $3.9B | $5.9B |
| Deferred Revenue | $0 | $0 | $46M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$46M | $0 | $226M |
| Total Current Liabilities | $3.1B | $2.3B | $10.3B | $9.1B | $11.7B |
| Long-Term Debt | $23.9B | $32.7B | $18.2B | $19.0B | $13.1B |
| Other Non-Current Liab. | $12M | $7M | $1.8B | $1.7B | $1.5B |
| Total Non-Current Liabilities | $24.1B | $32.9B | $20.2B | $21.0B | $14.8B |
| Total Liabilities | $27.2B | $35.2B | $30.5B | $30.1B | $26.4B |
| — Equity — | |||||
| Common Stock | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B |
| Retained Earnings | -$649M | -$5.8B | -$3.1B | -$1.5B | $0 |
| Accumulated OCI | -$12.4B | -$12.4B | -$12.4B | $0 | $0 |
| Total Stockholders Equity | $1.2B | -$4.0B | -$1.3B | $528M | $3.2B |
| Total Liabilities & Equity | $28.4B | $31.2B | $29.2B | $30.6B | $29.7B |
| — Key Metrics — | |||||
| Total Debt | $24.1B | $32.9B | $24.3B | $23.1B | $19.2B |
| Net Debt | $21.0B | $26.2B | $20.1B | $17.8B | $14.8B |
| Total Investments | $0 | $971M | $680M | $0 | $680M |