MGM Resorts International (MGM)
29.68
-0.68 (-2.24%)
At close: Mar 31, 2025, 3:59 PM
29.52
-0.51%
After-hours: Mar 31, 2025, 08:00 PM EDT
MGM Resorts International Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Cash & Equivalents | 2.42B | 2.93B | 5.91B | 4.7B | 5.1B | 2.33B | 1.53B | 1.5B | 1.45B | 1.67B | 1.71B | 1.8B | 1.54B | 1.87B | 498.96M | 2.06B | 295.64M | 416.12M | 452.94M | 377.93M | 435.13M | 279.61M | 211.23M | 208.97M | 227.97M | 121.52M | 82M | 34.6M | 61.4M | 110M | 75.9M | 211.3M | 580M | 209.8M | 6.2M | 98.1M | 15.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 570M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 380.63M | 240.8M | 173.04M | 967.04M | 1.45B | 822.37M | 732.87M | 1.03B | 1.22B | 1.49B | 1.56B | 1.47B | 1.44B | 1.64B | 1.92B | 3.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 858.98M | 849.87M | 1.03B | 490.21M | 443.42M | 456.79M | 455.32M | 430.44M | 393.42M | 347.59M | 304.21M | 431.39M | 497.77M | 506.61M | 598.74M | 352.35M | 723.31M | 3.11B | 1.53B | 1.45B | 1.15B | 1B | 896.6M | 840.81M | 820.44M | 57.09M | 200.5M | 156.3M | 136.6M | 124.9M | 56.2M | 25.4M | 30.6M | 4.3M | 8.7M | 13.2M | 4.8M |
| Receivables | 1.33B | 1.07B | 925.16M | 857.78M | 559.92M | 1.37B | 685.64M | 584.82M | 542.92M | 496.55M | 488.02M | 488.22M | 443.68M | 491.73M | 497.88M | 753.03M | 368.1M | 412.93M | 381.54M | 352.67M | 204.15M | 149.38M | 139.94M | 156.45M | 236.65M | 83.1M | 64.3M | 79M | 80.5M | 78.6M | 96.1M | 30.5M | 600K | 11.5M | 29.6M | 27.6M | 29.5M |
| Inventory | 140.56M | 141.68M | 126.06M | 96.37M | 88.32M | 102.89M | 110.83M | 102.29M | 97.73M | 104.2M | 104.01M | 107.91M | 107.58M | 112.73M | 96.39M | 101.81M | 111.5M | 126.94M | 118.46M | 111.83M | 70.33M | 65.19M | 68M | 78.04M | 86.28M | 15.24M | 11.1M | 16.5M | 13.5M | 11M | 17.2M | 12.7M | 200K | n/a | 1.9M | 1.7M | 2M |
| Other Current Assets | 478.58M | 770.5M | 1.19B | 758.97M | 200.78M | 200.32M | 203.55M | 189.24M | 142.35M | 137.69M | 151.41M | 319.65M | 412.33M | 342.34M | 362.41M | 142.46M | 757.78M | 169.82M | 561.81M | 176.15M | 110.59M | 365.01M | 170.66M | 218.47M | 244.75M | 50.05M | 45.8M | 40.7M | 71.3M | 13.1M | 14.3M | 11.7M | 1.2M | 1.9M | 2.9M | 2.6M | 2.8M |
| Total Current Assets | 4.36B | 4.91B | 8.15B | 6.42B | 5.95B | 4.01B | 2.53B | 2.38B | 2.23B | 2.41B | 3.03B | 2.72B | 2.51B | 2.81B | 1.46B | 3.05B | 1.53B | 1.13B | 1.51B | 1.02B | 820.2M | 859.18M | 589.83M | 661.93M | 795.64M | 269.91M | 203.2M | 170.8M | 226.7M | 212.7M | 203.5M | 266.2M | 582M | 223.2M | 40.6M | 130M | 49.8M |
| Property-Plant & Equipment | 29.73B | 29.48B | 29.75B | 25.93B | 22.92B | 22.68B | 20.73B | 19.64B | 18.43B | 15.37B | 14.44B | 14.06B | 14.19B | 14.87B | 14.55B | 15.07B | 16.29B | 16.87B | 17.43B | 16.54B | 8.91B | 8.68B | 8.76B | 8.89B | 9.06B | 2.38B | 1.33B | 1.03B | 884.8M | 903.9M | 880M | 867.3M | 449.7M | 244.4M | 325M | 147.6M | 220.7M |
| Goodwill & Intangibles | 6.86B | 6.89B | 6.58B | 7.1B | 5.74B | 5.91B | 5.77B | 5.68B | 5.9B | 5.6B | 7.26B | 7.41B | 7.64B | 7.94B | 429.16M | 430.61M | 4.73B | 1.63B | 1.67B | 1.69B | 233.34M | 267.67M | 256.11M | 103.06M | 54.28M | 31.68M | 37.6M | 38.6M | 39.6M | 40.7M | 1.1M | 1.2M | 1.2M | 1.2M | 1.6M | 1.6M | 2M |
| Total Long-Term Assets | 37.87B | 37.46B | 37.54B | 34.48B | 30.54B | 29.87B | 27.68B | 26.78B | 25.94B | 22.81B | 23.57B | 23.37B | 23.78B | 24.95B | 17.51B | 19.46B | 21.74B | 21.6B | 20.63B | 19.68B | 10.29B | 9.95B | 9.92B | 9.84B | 9.94B | 2.47B | 1.57B | 1.23B | 1.06B | 1.07B | 937.3M | 893.9M | 481.5M | 249.9M | 335.3M | 162.4M | 227.5M |
| Total Assets | 42.23B | 42.37B | 45.69B | 40.9B | 36.49B | 33.88B | 30.21B | 29.16B | 28.17B | 25.22B | 26.59B | 26.08B | 26.28B | 27.77B | 18.96B | 22.52B | 23.27B | 22.73B | 22.15B | 20.7B | 11.12B | 10.81B | 10.5B | 10.5B | 10.73B | 2.74B | 1.77B | 1.4B | 1.29B | 1.28B | 1.14B | 1.16B | 1.06B | 473.1M | 375.9M | 292.4M | 277.3M |
| Account Payables | 412.66M | 461.72M | 369.82M | 286.2M | 142.52M | 235.44M | 302.58M | 255.03M | 250.48M | 182.03M | 164.25M | 144.99M | 199.62M | 170.99M | 167.08M | 173.72M | 142.69M | 220.5M | 416.64M | 265.6M | 198.05M | 187M | 69.96M | 75.79M | 65.32M | 38.02M | 23.9M | 53.9M | 33M | 20.7M | 25.2M | 14.2M | 4.3M | 6.2M | 4M | 4.5M | n/a |
| Deferred Revenue | 596.43M | 566.22M | 612.22M | 489.43M | 256.19M | 367.15M | 563.94M | 453.65M | 363.43M | 232.41M | 225.62M | 229.68M | 233.62M | 209.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 172.21M | 144.33M | 1.41B | 1.12B | 250.87M | 217.7M | 43.41M | 158.04M | 8.38M | 328.44M | 1.25B | 188.52M | 206.74M | 203.42M | n/a | 1.08B | 1.05B | n/a | n/a | 14K | 14K | 9.01M | 6.96M | 168.08M | 525.41M | 13M | 15.2M | 16.7M | 15.7M | 2.2M | 2.1M | 3.4M | 32.6M | 300K | 500K | 300K | 19.7M |
| Other Current Liabilities | 1.79B | 1.56B | 1.91B | 1.35B | 1.1B | 2.15B | 1.8B | 2.1B | 1.66B | 1.34B | 1.42B | 1.64B | 1.28B | 1.15B | 1.08B | 1.13B | 1.81B | 1.22B | 1.23B | 1.14B | 724.92M | 670.61M | 672.52M | 644.04M | 642.48M | 239.07M | 145.4M | 110.9M | 142.1M | 96.5M | 84.1M | 148M | 20M | 12.4M | 19.9M | 18.3M | 26.9M |
| Total Current Liabilities | 3.35B | 3.13B | 4.52B | 3.44B | 1.86B | 3.19B | 2.95B | 3.14B | 2.29B | 2.24B | 3.41B | 2.22B | 1.93B | 1.74B | 1.25B | 2.38B | 3B | 1.72B | 1.65B | 1.53B | 927.98M | 866.62M | 750.07M | 887.91M | 1.23B | 290.09M | 184.5M | 181.5M | 190.8M | 119.4M | 111.4M | 165.6M | 56.9M | 18.9M | 24.4M | 23.1M | 46.6M |
| Long-Term Debt | 31.44B | 31.47B | 32.58B | 23.57B | 20.77B | 15.45B | 15.09B | 12.75B | 12.98B | 12.37B | 12.81B | 13.45B | 13.59B | 13.64B | 12.25B | 13.23B | 12.42B | 11.18B | 12.99B | 12.36B | 5.46B | 5.52B | 5.21B | 5.3B | 5.36B | 1.32B | 537.6M | 51.7M | 78.3M | 561.5M | 485.6M | 495.5M | 473.2M | 400K | 83.2M | 200K | 24.4M |
| Other Long-Term Liabilities | 910.09M | 542.71M | 256.28M | 319.91M | 472.08M | 363.59M | 259.24M | 284.42M | 325.98M | 157.66M | 130.57M | 141.59M | 179.88M | n/a | n/a | n/a | 440.03M | 350.41M | 212.56M | 195.98M | 154.49M | 123.55M | 107.56M | 57.25M | 33.38M | 4.24M | 5.3M | 4.8M | 6.7M | 8.7M | 8.5M | 10.7M | 100K | 400K | 9.9M | 1.4M | 1.7M |
| Total Long-Term Liabilities | 35.16B | 34.87B | 35.81B | 26.33B | 23.39B | 17.92B | 16.69B | 14.33B | 15.86B | 15.21B | 15.56B | 16.01B | 16.24B | 16.14B | 14.72B | 16.26B | 16.3B | 14.94B | 16.65B | 15.93B | 7.42B | 7.41B | 7.09B | 7.1B | 7.12B | 1.43B | 620.1M | 115.3M | 123.5M | 578.3M | 500M | 512.7M | 479.8M | 7.3M | 93.1M | 4.2M | 26.1M |
| Total Liabilities | 38.51B | 38B | 40.32B | 29.77B | 25.25B | 21.11B | 19.64B | 17.47B | 18.15B | 17.44B | 18.97B | 18.22B | 18.17B | 17.88B | 15.96B | 18.65B | 19.3B | 16.67B | 18.3B | 17.46B | 8.34B | 8.28B | 7.84B | 7.99B | 8.35B | 1.72B | 804.6M | 296.8M | 314.3M | 697.7M | 611.4M | 678.3M | 536.7M | 26.2M | 117.5M | 27.3M | 72.7M |
| Total Debt | 31.61B | 31.62B | 33.99B | 24.69B | 21.02B | 15.66B | 15.13B | 12.91B | 12.99B | 12.7B | 14.05B | 13.64B | 13.8B | 13.84B | 12.25B | 14.31B | 13.46B | 11.18B | 12.99B | 12.36B | 5.46B | 5.53B | 5.22B | 5.46B | 5.88B | 1.33B | 552.8M | 68.4M | 94M | 563.7M | 487.7M | 498.9M | 505.8M | 700K | 83.7M | 500K | 44.1M |
| Common Stock | 2.94M | 3.27M | 3.79M | 4.54M | 4.94M | 5.03M | 5.28M | 5.66M | 5.74M | 5.65M | 4.91M | 4.9M | 4.89M | 4.89M | 4.88M | 4.41M | 3.69M | 3.68M | 3.63M | 3.57M | 1.74M | 1.68M | 1.66M | 1.64M | 1.63M | 1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 3.08B | 3.66B | 4.79B | 4.34B | 3.09B | 4.2B | 2.42B | 2.22B | 545.81M | -555.63M | -107.91M | 41.96M | 213.7M | 1.98B | -1.07B | 370.53M | 3.37B | 4.22B | 2.64B | 1.99B | 1.55B | 1.13B | 890.21M | 597.77M | 427.96M | 267.17M | 193.2M | 124.2M | 13.2M | -30.5M | -77.1M | -151.6M | -34M | -14M | -1.7M | 21.8M | -5.6M |
| Comprehensive Income | -61.22M | 143.9M | 33.5M | -24.62M | -30.68M | -10.2M | -8.56M | -3.61M | 15.05M | 14.02M | 12.99M | 12.5M | 14.3M | 5.98M | -301K | -1.94M | -56.9M | 556K | 415K | -4.42M | -12.04M | -12.83M | -35.92M | -9.15M | -5.28M | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 3.02B | 3.81B | 4.83B | 6.07B | 6.5B | 7.73B | 6.51B | 7.58B | 6.22B | 5.12B | 4.09B | 4.22B | 4.37B | 6.09B | 3B | 3.87B | 3.97B | 6.06B | 3.85B | 3.24B | 2.77B | 2.53B | 2.66B | 2.51B | 2.38B | 1.02B | 964.4M | 1.1B | 973.4M | 584.5M | 529.4M | 481.8M | 526.8M | 446.9M | 258.4M | 265.1M | 204.6M |
| Total Investments | 380.63M | 240.8M | 173.04M | 967.04M | 1.45B | 822.37M | 732.87M | 1.03B | 1.22B | 1.49B | 2.13B | 1.47B | 1.44B | 1.64B | 1.92B | 3.61B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |