MGM Resorts International (BMV:MGM)

MGM Resorts International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,134	2,416	2,928	5,912	4,703	5,102
Short-Term Investments	208.89	-	-	-	-	-
Cash & Short-Term Investments	2,342	2,416	2,928	5,912	4,703	5,102
Cash Growth	-20.61%	-17.50%	-50.48%	25.70%	-7.81%	118.99%
Accounts Receivable	932.13	1,071	929.14	852.15	583.92	316.5
Other Receivables	164.62	257.51	141.44	73.02	273.86	243.42
Receivables	1,097	1,329	1,071	925.17	857.78	559.92
Inventory	127.1	140.56	141.68	126.07	96.37	88.32
Prepaid Expenses	364.48	478.58	769.5	583.13	258.97	200.78
Restricted Cash	-	-	-	-	500	-
Other Current Assets	1	-	1	608.44	-	-
Total Current Assets	3,932	4,364	4,911	8,155	6,416	5,951
Property, Plant & Equipment	29,409	29,728	29,477	29,755	25,928	22,919
Long-Term Investments	955.07	768.63	675.8	492.76	923.82	1,279
Goodwill	4,943	5,145	5,166	5,029	3,481	2,091
Other Intangible Assets	1,616	1,715	1,725	1,551	3,616	3,644
Long-Term Deferred Tax Assets	68.99	39.59	-	-	-	-
Other Long-Term Assets	487.28	470.98	414.87	542.33	378.44	467.2
Total Assets	41,411	42,232	42,369	45,692	40,899	36,495
Accounts Payable	339.12	412.66	461.72	369.82	286.2	142.52
Accrued Expenses	1,302	1,511	1,400	1,008	993.72	740.92
Current Portion of Long-Term Debt	-	-	-	1,286	1,000	32.16
Current Portion of Leases	173.22	172.21	84.15	126.4	119.37	112.04
Current Unearned Revenue	1,194	1,256	1,180	1,186	960.69	734.71
Other Current Liabilities	176	-	-	539.83	82.29	94.24
Total Current Liabilities	3,184	3,352	3,126	4,516	3,442	1,857
Long-Term Debt	6,164	6,362	6,344	7,433	11,771	12,464
Long-Term Leases	25,184	25,319	25,213	25,237	11,878	8,524
Long-Term Deferred Tax Liabilities	2,839	2,812	2,861	2,969	2,439	2,153
Other Long-Term Liabilities	588.2	666.83	457.32	168.1	244.35	250.8
Total Liabilities	37,959	38,512	38,001	40,324	29,775	25,248
Common Stock	2.72	2.94	3.27	3.79	4.54	4.94
Additional Paid-In Capital	1.13	-	-	-	1,750	3,439
Retained Earnings	2,324	3,082	3,664	4,794	4,341	3,091
Comprehensive Income & Other	347.84	-61.22	143.9	33.5	-24.62	-30.68
Total Common Equity	2,676	3,023	3,811	4,832	6,071	6,505
Minority Interest	775.41	696.48	556.33	536.94	5,054	4,742
Shareholders' Equity	3,451	3,720	4,368	5,368	11,124	11,246
Total Liabilities & Equity	41,411	42,232	42,369	45,692	40,899	36,495
Total Debt	31,521	31,854	31,641	34,083	24,768	21,132
Net Cash (Debt)	-29,179	-29,438	-28,713	-28,171	-20,065	-16,031
Net Cash Per Share	-103.09	-94.89	-80.06	-68.21	-41.17	-32.44
Filing Date Shares Outstanding	273.51	285.55	319.68	373.91	439.17	494.85
Total Common Shares Outstanding	272.21	294.37	326.55	379.09	453.8	494.32
Working Capital	747.35	1,012	1,785	3,639	2,974	4,094
Book Value Per Share	9.83	10.27	11.67	12.75	13.38	13.16
Tangible Book Value	-3,883	-3,837	-3,079	-1,749	-1,027	769.7
Tangible Book Value Per Share	-14.26	-13.03	-9.43	-4.61	-2.26	1.56
Land	-	484.34	489.71	438.95	4,083	4,081
Buildings	-	5,150	4,911	4,513	12,236	12,053
Machinery	-	5,300	4,634	4,387	5,723	5,601
Construction In Progress	-	600.95	506.24	647.26	421.45	170.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.