MGM Resorts International (MGM)

NYSE: MGM · Real-Time Price · USD

32.01

1.15 (3.73%)

At close: May 02, 2025, 1:39 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.42B	2.93B	5.91B	4.7B	5.1B	2.33B	1.53B	1.5B	1.45B
Short-Term Investments	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
Other Long-Term Assets	858.98M	849.87M	1.03B	490.21M	443.42M	456.79M	455.32M	430.44M	393.42M
Receivables	1.33B	1.07B	925.16M	857.78M	559.92M	1.37B	685.64M	584.82M	542.92M
Inventory	140.56M	141.68M	126.06M	96.37M	88.32M	102.89M	110.83M	102.29M	97.73M
Other Current Assets	478.58M	770.5M	1.19B	500M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.36B	4.91B	8.15B	6.42B	5.95B	4.01B	2.53B	2.38B	2.23B
Property-Plant & Equipment	29.73B	29.48B	29.75B	25.93B	22.92B	22.68B	20.73B	19.64B	18.43B
Goodwill & Intangibles	6.86B	6.89B	6.58B	7.1B	5.74B	5.91B	5.77B	5.68B	5.9B
Total Long-Term Assets	37.87B	37.46B	37.54B	34.48B	30.54B	29.87B	27.68B	26.78B	25.94B
Total Assets	42.23B	42.37B	45.69B	40.9B	36.49B	33.88B	30.21B	29.16B	28.17B
Account Payables	412.66M	461.72M	369.82M	286.2M	142.52M	235.44M	302.58M	255.03M	250.48M
Deferred Revenue	596.43M	566.22M	612.22M	489.43M	256.19M	367.15M	563.94M	453.65M	363.43M
Short-Term Debt	n/a	60.17M	1.29B	1B	138.83M	122.25M	43.41M	158.04M	8.38M
Other Current Liabilities	n/a	-60.17M	539.83M	n/a	-106.68M	612.75M	n/a	n/a	n/a
Total Current Liabilities	3.35B	3.13B	4.52B	3.44B	1.86B	3.19B	2.95B	3.14B	2.29B
Long-Term Debt	6.36B	6.34B	7.43B	11.77B	12.38B	11.17B	15.09B	12.75B	12.98B
Other Long-Term Liabilities	910.09M	542.71M	256.28M	319.91M	472.08M	363.59M	259.24M	284.42M	325.98M
Total Long-Term Liabilities	35.16B	34.87B	35.81B	26.33B	23.39B	17.92B	16.69B	14.33B	15.86B
Total Liabilities	38.51B	38B	40.32B	29.77B	25.25B	21.11B	19.64B	17.47B	18.15B
Total Debt	31.61B	31.62B	33.99B	24.69B	21.02B	15.66B	15.13B	12.91B	12.99B
Common Stock	2.94M	3.27M	3.79M	4.54M	4.94M	5.03M	5.28M	5.66M	5.74M
Retained Earnings	3.08B	3.66B	4.79B	4.34B	3.09B	4.2B	2.42B	2.22B	545.81M
Comprehensive Income	-61.22M	143.9M	33.5M	-24.62M	-30.68M	-10.2M	-8.56M	-3.61M	15.05M
Shareholders Equity	3.02B	3.81B	4.83B	6.07B	6.5B	7.73B	6.51B	7.58B	6.22B
Total Investments	380.63M	240.8M	173.04M	967.04M	1.45B	822.37M	732.87M	1.03B	1.22B