MGM Resorts International (MGM)

NYSE: MGM · Real-Time Price · USD

32.27

1.41 (4.57%)

At close: May 02, 2025, 12:42 PM

MGM Resorts International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.1B	4.59B	4.84B	6.02B	2.33B	1.23B	1.16B	1.22B	1.53B	1.3B	1.27B	1.53B	1.5B	1.99B	1.76B	1.4B	1.45B	1.45B	2.5B	1.66B
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	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	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	1.45B	1.47B	1.47B	1.6B	822.37M	758.99M	746.73M	731M	732.87M	666.21M	882.94M	1.05B	1.03B	1.01B	980.88M	1.25B	1.22B	1.2B	1.36B	1.48B
Other Long-Term Assets	n/a	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	443.42M	432.31M	436.58M	438.75M	456.79M	331.2M	304.21M	322.04M	455.32M	551.93M	570.22M	522.98M	430.44M	433.45M	400.19M	410.49M	393.42M	393.67M	386.65M	377.96M
Receivables	970.08M	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	559.92M	1.25B	1.2B	1.23B	1.37B	1.31B	583.77M	621.14M	685.64M	566.2M	520.47M	547.24M	584.82M	515.42M	476.49M	493.76M	542.92M	492.9M	455.1M	461.9M
Inventory	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	88.32M	97.32M	106.79M	106.33M	102.89M	104.21M	106.71M	111.3M	110.83M	104.44M	109.13M	107.31M	102.29M	101.24M	103.12M	100.5M	97.73M	97.4M	97.8M	97.58M
Other Current Assets	763.42M	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	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
Total Current Assets	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	5.95B	6.19B	6.37B	7.6B	4.01B	2.88B	2.04B	2.21B	2.53B	2.21B	2.08B	2.39B	2.38B	2.79B	2.49B	2.17B	2.23B	2.21B	3.19B	2.4B
Property-Plant & Equipment	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	22.92B	23.12B	23.36B	23.6B	22.68B	21.25B	21.72B	21.84B	20.73B	20.73B	19.86B	19.71B	19.64B	19.13B	18.9B	18.62B	18.43B	17.95B	16.1B	15.69B
Goodwill & Intangibles	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	5.74B	5.79B	5.84B	5.89B	5.91B	5.94B	6B	6.05B	5.77B	5.81B	5.58B	5.62B	5.68B	5.73B	5.78B	5.85B	5.9B	5.95B	5.5B	5.55B
Total Long-Term Assets	36.9B	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	30.54B	30.82B	31.1B	31.52B	29.87B	28.29B	28.77B	28.94B	27.68B	27.77B	26.89B	26.91B	26.78B	26.31B	26.06B	26.13B	25.94B	25.49B	23.36B	23.1B
Total Assets	41.04B	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	36.49B	37B	37.47B	39.12B	33.88B	31.17B	30.81B	31.15B	30.21B	29.97B	28.98B	29.3B	29.16B	29.1B	28.54B	28.3B	28.17B	27.71B	26.55B	25.5B
Account Payables	n/a	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	142.52M	150.44M	122.43M	202.74M	235.44M	253.64M	277.59M	336.59M	302.58M	301.01M	268.14M	253.39M	255.03M	242.6M	206.14M	204.84M	250.48M	232.49M	161.42M	183.78M
Deferred Revenue	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	256.19M	n/a	n/a	n/a	367.15M	n/a	n/a	n/a	563.94M	n/a	n/a	n/a	453.65M	n/a	n/a	n/a	363.43M	n/a	n/a	n/a
Short-Term Debt	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	138.83M	150.73M	128.43M	108.69M	122.25M	159.76M	136.79M	2.55M	43.41M	142.77M	140.18M	539.61M	158.04M	466.38M	472.59M	112.1M	8.38M	115.98M	160.44M	242.9M
Other Current Liabilities	3.17B	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	-106.68M	649.27M	671.57M	626.31M	612.75M	575.24M	-136.79M	n/a	n/a	-142.77M	-140.18M	n/a	n/a	n/a	n/a	-112.1M	n/a	-115.98M	-160.44M	n/a
Total Current Liabilities	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	1.86B	2.77B	2.58B	2.63B	3.19B	3.29B	2.79B	2.81B	2.95B	2.98B	3.06B	3.59B	3.14B	2.74B	2.68B	2.12B	2.29B	2.13B	1.92B	2.09B
Long-Term Debt	25.89B	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	12.38B	11.41B	11.34B	11.74B	11.17B	14.94B	14.66B	14.73B	15.09B	14.66B	13.51B	12.74B	12.75B	13.03B	12.73B	13.1B	12.98B	12.79B	12.36B	12.69B
Other Long-Term Liabilities	6.41B	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	472.08M	518.06M	529.54M	564.61M	363.59M	250.37M	228.45M	208.33M	259.24M	251.4M	245.72M	282.88M	284.42M	286.26M	289.63M	340.91M	325.98M	320.71M	141.91M	163.39M
Total Long-Term Liabilities	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	23.39B	22.48B	22.49B	23.07B	17.92B	17.25B	16.97B	17.02B	16.69B	16.16B	14.99B	14.23B	14.33B	15.98B	15.58B	15.98B	15.86B	15.65B	15.1B	15.54B
Total Liabilities	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	25.25B	25.24B	25.06B	25.7B	21.11B	20.54B	19.76B	19.83B	19.64B	19.13B	18.05B	17.82B	17.47B	18.72B	18.25B	18.11B	18.15B	17.78B	17.02B	17.63B
Total Debt	25.89B	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	21.02B	19.95B	19.84B	20.23B	15.66B	15.62B	15.33B	15.24B	15.13B	14.81B	13.65B	13.28B	12.91B	13.49B	13.2B	13.21B	12.99B	12.9B	12.53B	12.93B
Common Stock	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	4.94M	4.93M	4.93M	4.93M	5.03M	5.14M	5.26M	5.37M	5.28M	5.32M	5.38M	5.57M	5.66M	5.66M	5.75M	5.75M	5.74M	5.73M	5.66M	5.65M
Retained Earnings	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	3.09B	3.54B	4.08B	4.93B	4.2B	2.26B	2.36B	2.38B	2.42B	2.51B	2.43B	2.37B	2.22B	922.66M	836.84M	689.48M	545.81M	521.14M	-14.48M	-488.83M
Comprehensive Income	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	-30.68M	-39.37M	-39.03M	-39.77M	-10.2M	-46.84M	-26.33M	-24.61M	-8.56M	6.23M	-3.24M	-7.48M	-3.61M	-9.84M	-9.15M	7.22M	15.05M	12.8M	10.81M	11.62M
Shareholders Equity	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	6.5B	6.86B	7.37B	8.17B	7.73B	6.06B	6.52B	6.79B	6.51B	6.77B	6.85B	7.37B	7.58B	6.31B	6.51B	6.38B	6.22B	6.19B	5.53B	5.2B
Total Investments	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	1.45B	1.47B	1.47B	1.6B	822.37M	758.99M	746.73M	731M	732.87M	666.21M	882.94M	1.05B	1.03B	1.01B	980.88M	1.25B	1.22B	1.2B	1.36B	1.48B