MGM Resorts International (MGM)
NYSE: MGM
· Real-Time Price · USD
36.03
-0.30 (-0.83%)
At close: Aug 15, 2025, 3:43 PM
MGM Resorts International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.96B | 2.27B | 2.42B | 2.95B | 2.41B | 2.72B | 2.93B | 3.32B | 3.84B | 4.51B | 5.91B | 5.3B | 5.78B | 2.72B | 4.7B | 5.57B | 5.63B | 6.17B |
Short-Term Investments | 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 | 999.19M | 393.8M | 380.63M | 414.16M | 237.82M | 246.17M | 240.8M | 232M | 156.99M | 153.86M | 173.04M | 185.76M | 155.6M | 1.01B | 967.04M | 941.14M | 1.48B | 1.44B |
Other Long-Term Assets | 392.25M | 861.86M | 858.98M | 933.4M | 855.76M | 888.97M | 849.87M | 797.9M | 858.46M | 832.17M | 1.03B | 864.66M | 1B | 513.62M | 490.21M | 493.33M | 528.43M | 438.46M |
Receivables | 1.27B | 1.18B | 1.33B | 1.18B | 1.22B | 1.02B | 1.07B | 971.99M | 833.47M | 755.03M | 925.16M | 943.06M | 901.54M | 828.13M | 857.78M | 731.31M | 657.03M | 602.37M |
Inventory | 126.7M | 135.02M | 140.56M | 144.84M | 147.86M | 147.36M | 141.68M | 135.86M | 130.89M | 128.73M | 126.06M | 113.32M | 115.1M | 102.05M | 96.37M | 94.2M | 79.02M | 82.35M |
Other Current Assets | 502.7M | 553.2M | 478.58M | 559.7M | 622.58M | 688.22M | 770.5M | 834.96M | 809.27M | 842.03M | 1.19B | 2.02B | 2.03B | 500.1M | 500M | n/a | n/a | n/a |
Total Current Assets | 3.86B | 4.14B | 4.36B | 4.83B | 4.41B | 4.57B | 4.91B | 5.26B | 5.62B | 6.23B | 8.15B | 8.78B | 9.17B | 4.51B | 6.42B | 6.67B | 6.57B | 7.08B |
Property-Plant & Equipment | 29.5B | 29.6B | 29.73B | 29.61B | 29.5B | 29.53B | 29.48B | 29.41B | 29.51B | 29.54B | 29.75B | 29.75B | 29.8B | 25.58B | 25.93B | 26.08B | 22.55B | 22.69B |
Goodwill & Intangibles | 6.89B | 6.86B | 6.86B | 6.95B | 6.81B | 6.84B | 6.89B | 6.88B | 6.76B | 6.78B | 6.58B | 7.75B | 8.3B | 7.03B | 7.1B | 7.15B | 5.64B | 5.67B |
Total Long-Term Assets | 37.84B | 37.76B | 37.87B | 37.91B | 37.41B | 37.51B | 37.46B | 37.31B | 37.29B | 37.31B | 37.54B | 38.55B | 39.27B | 34.14B | 34.48B | 34.67B | 30.2B | 30.25B |
Total Assets | 41.7B | 41.9B | 42.23B | 42.74B | 41.82B | 42.08B | 42.37B | 42.57B | 42.91B | 43.54B | 45.69B | 47.33B | 48.43B | 38.65B | 40.9B | 41.34B | 36.78B | 37.33B |
Account Payables | 383.47M | 380.84M | 412.66M | 391.84M | 401.92M | 448.16M | 461.72M | 412.76M | 358.81M | 347.34M | 369.82M | 403.76M | 359.26M | 281.23M | 286.2M | 273.45M | 210.65M | 160.89M |
Deferred Revenue | n/a | n/a | 596.43M | n/a | n/a | n/a | 566.22M | n/a | n/a | n/a | 612.22M | n/a | n/a | n/a | 489.43M | n/a | n/a | n/a |
Short-Term Debt | 165.5M | n/a | n/a | 675M | n/a | n/a | 60.17M | 114.71M | 35.2M | 36.49M | 1.29B | 1.35B | 1.25B | 1.25B | 1B | 1B | 161.57M | 175.26M |
Other Current Liabilities | 2.62B | n/a | n/a | n/a | n/a | n/a | -60.17M | -114.71M | n/a | n/a | 539.83M | 1.95B | 1.96B | n/a | n/a | n/a | -161.57M | -175.26M |
Total Current Liabilities | 3.17B | 3.17B | 3.35B | 3.89B | 3B | 3.03B | 3.13B | 2.96B | 2.75B | 2.84B | 4.52B | 5.9B | 5.54B | 3.6B | 3.44B | 3.41B | 2.04B | 1.84B |
Long-Term Debt | 6.21B | 6.41B | 6.36B | 6.23B | 6.29B | 6.27B | 6.34B | 6.51B | 6.67B | 6.84B | 7.43B | 7.21B | 7.11B | 10.51B | 11.77B | 11.62B | 12.57B | 13.25B |
Other Long-Term Liabilities | 562.08M | 830.28M | 910.09M | 880.3M | 768M | 750.28M | 542.71M | 523.28M | 494M | 470.5M | 256.28M | 270.97M | 320.41M | 280.08M | 319.91M | 362.82M | 375.62M | 399.36M |
Total Long-Term Liabilities | 34.79B | 35.11B | 35.16B | 35B | 34.97B | 34.99B | 34.87B | 35.15B | 35.31B | 35.47B | 35.81B | 35.47B | 35.55B | 25.04B | 26.33B | 26.15B | 23.53B | 24.19B |
Total Liabilities | 37.96B | 38.28B | 38.51B | 38.89B | 37.97B | 38.02B | 38B | 38.11B | 38.06B | 38.31B | 40.32B | 41.37B | 41.09B | 28.64B | 29.77B | 29.56B | 25.56B | 26.03B |
Total Debt | 31.59B | 31.47B | 31.61B | 32B | 31.4B | 31.39B | 31.62B | 31.75B | 31.85B | 32.02B | 33.99B | 33.71B | 33.49B | 23.57B | 24.69B | 24.39B | 21.14B | 21.81B |
Common Stock | 2.72M | 2.8M | 2.94M | 2.97M | 3.05M | 3.15M | 3.27M | 3.41M | 3.53M | 3.67M | 3.79M | 3.89M | 3.98M | 4.31M | 4.54M | 4.7M | 4.87M | 4.92M |
Retained Earnings | 2.61B | 2.76B | 3.08B | 3.04B | 3.17B | 3.39B | 3.66B | 3.96B | 4.38B | 4.8B | 4.79B | 4.87B | 5.75B | 4.32B | 4.34B | 4.21B | 2.86B | 2.76B |
Comprehensive Income | 361.52M | 88.03M | -61.22M | 191.57M | 37.38M | 59.81M | 143.9M | -617K | 30.06M | 36.81M | 33.5M | -33.83M | -16.94M | -22.01M | -24.62M | -25.27M | -21.17M | -25.22M |
Shareholders Equity | 2.97B | 2.85B | 3.02B | 3.23B | 3.21B | 3.46B | 3.81B | 3.97B | 4.42B | 4.84B | 4.83B | 4.84B | 5.73B | 5.07B | 6.07B | 6.83B | 6.18B | 6.31B |
Total Investments | 999.19M | 393.8M | 380.63M | 414.16M | 237.82M | 246.17M | 240.8M | 232M | 156.99M | 153.86M | 173.04M | 185.76M | 155.6M | 1.01B | 967.04M | 941.14M | 1.48B | 1.44B |