MGM Resorts International

NYSE: MGM · Real-Time Price · USD
36.31
-0.02 (-0.06%)
At close: Aug 15, 2025, 12:48 PM

MGM Resorts International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.42B 2.93B 5.91B 4.7B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
380.63M 240.8M 173.04M 967.04M
Other Long-Term Assets
858.98M 849.87M 1.03B 490.21M
Receivables
1.33B 1.07B 925.16M 857.78M
Inventory
140.56M 141.68M 126.06M 96.37M
Other Current Assets
478.58M 770.5M 1.19B 500M
Total Current Assets
4.36B 4.91B 8.15B 6.42B
Property-Plant & Equipment
29.73B 29.48B 29.75B 25.93B
Goodwill & Intangibles
6.86B 6.89B 6.58B 7.1B
Total Long-Term Assets
37.87B 37.46B 37.54B 34.48B
Total Assets
42.23B 42.37B 45.69B 40.9B
Account Payables
412.66M 461.72M 369.82M 286.2M
Deferred Revenue
596.43M 566.22M 612.22M 489.43M
Short-Term Debt
n/a 60.17M 1.29B 1B
Other Current Liabilities
n/a -60.17M 539.83M n/a
Total Current Liabilities
3.35B 3.13B 4.52B 3.44B
Long-Term Debt
6.36B 6.34B 7.43B 11.77B
Other Long-Term Liabilities
910.09M 542.71M 256.28M 319.91M
Total Long-Term Liabilities
35.16B 34.87B 35.81B 26.33B
Total Liabilities
38.51B 38B 40.32B 29.77B
Total Debt
31.61B 31.62B 33.99B 24.69B
Common Stock
2.94M 3.27M 3.79M 4.54M
Retained Earnings
3.08B 3.66B 4.79B 4.34B
Comprehensive Income
-61.22M 143.9M 33.5M -24.62M
Shareholders Equity
3.02B 3.81B 4.83B 6.07B
Total Investments
380.63M 240.8M 173.04M 967.04M