MGM Resorts International financial data

Symbol
MGM on NYSE
Industry
Hotels & Motels
Location
3600 Las Vegas Blvd S, Las Vegas, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
MGM MIRAGE (to 5/19/2010), MGM GRAND INC (to 5/19/2000)
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -27.3%
Quick Ratio 4.37 % -4.79%
Return On Equity 19.5 % -19.9%
Return On Assets 1.77 % -33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 286M shares
Common Stock, Shares, Outstanding 294M shares -9.85%
Entity Public Float 10.3B USD -16.3%
Common Stock, Value, Issued 2.94M USD -9.86%
Weighted Average Number of Shares Outstanding, Basic 307M shares -13.4%
Weighted Average Number of Shares Outstanding, Diluted 310M shares -13.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.2B USD +6.66%
Costs and Expenses 15.7B USD +10.2%
Operating Income (Loss) 1.49B USD -21.2%
Nonoperating Income (Expense) -373M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.12B USD -24.2%
Income Tax Expense (Benefit) 52.5M USD -66.8%
Net Income (Loss) Attributable to Parent 747M USD -34.6%
Earnings Per Share, Basic 2.42 USD/shares -24.8%
Earnings Per Share, Diluted 2.4 USD/shares -24.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.42B USD -17.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B USD +15.3%
Inventory, Net 141M USD -0.79%
Assets, Current 4.36B USD -11.1%
Deferred Income Tax Assets, Net 39.6M USD
Property, Plant and Equipment, Net 5.95B USD +13.2%
Operating Lease, Right-of-Use Asset 23.5B USD -2.06%
Intangible Assets, Net (Excluding Goodwill) 1.72B USD -0.53%
Goodwill 5.15B USD -0.4%
Other Assets, Noncurrent 859M USD +1.07%
Assets 42.2B USD -0.32%
Accounts Payable, Current 413M USD -10.6%
Employee-related Liabilities, Current 580M USD -7.64%
Liabilities, Current 3.35B USD +7.22%
Deferred Income Tax Liabilities, Net 2.81B USD -1.72%
Operating Lease, Liability, Noncurrent 25.1B USD -0.2%
Other Liabilities, Noncurrent 910M USD +67.7%
Liabilities 38.5B USD +1.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61.2M USD -143%
Retained Earnings (Accumulated Deficit) 3.08B USD -15.9%
Stockholders' Equity Attributable to Parent 3.02B USD -20.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.69B USD -15%
Liabilities and Equity 42.2B USD -0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 549M USD -22%
Net Cash Provided by (Used in) Financing Activities -629M USD +73.6%
Net Cash Provided by (Used in) Investing Activities -108M USD -151%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 294M shares -9.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -206M USD +85.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.5B USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.4M USD -47.6%
Deferred Tax Assets, Valuation Allowance 1.04B USD -41.4%
Operating Lease, Liability 25.2B USD -0.11%
Payments to Acquire Property, Plant, and Equipment 172M USD +23.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 541M USD -56.8%
Lessee, Operating Lease, Liability, to be Paid 56.6B USD -3.1%
Property, Plant and Equipment, Gross 11.5B USD +9.45%
Operating Lease, Liability, Current 98M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.89B USD +1.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.87B USD +1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -8.2M USD -122%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.4B USD -5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.92B USD +1.72%
Unrecognized Tax Benefits 8.59M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.95B USD +1.66%
Operating Lease, Payments 456M USD +0.64%
Deferred Tax Assets, Net of Valuation Allowance 6.03B USD +1%
Interest Expense 440M USD -16.8%