MGM Resorts International (MGM)
NYSE: MGM · Real-Time Price · USD
35.75
-0.70 (-1.92%)
At close: Aug 1, 2025, 4:00 PM
36.35
+0.60 (1.68%)
After-hours: Aug 1, 2025, 7:12 PM EDT
FARO Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,958 | 2,416 | 2,928 | 5,912 | 4,703 | 5,102 | Upgrade |
Short-Term Investments | 206.39 | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 2,164 | 2,416 | 2,928 | 5,912 | 4,703 | 5,102 | Upgrade |
Cash Growth | -10.35% | -17.50% | -50.48% | 25.70% | -7.81% | 118.99% | Upgrade |
Accounts Receivable | 1,044 | 1,071 | 929.14 | 852.15 | 583.92 | 316.5 | Upgrade |
Other Receivables | 227.3 | 257.51 | 141.44 | 73.02 | 273.86 | 243.42 | Upgrade |
Receivables | 1,271 | 1,329 | 1,071 | 925.17 | 857.78 | 559.92 | Upgrade |
Inventory | 126.7 | 140.56 | 141.68 | 126.07 | 96.37 | 88.32 | Upgrade |
Prepaid Expenses | 293.32 | 478.58 | 769.5 | 583.13 | 258.97 | 200.78 | Upgrade |
Restricted Cash | - | - | - | - | 500 | - | Upgrade |
Other Current Assets | 3 | - | 1 | 608.44 | - | - | Upgrade |
Total Current Assets | 3,858 | 4,364 | 4,911 | 8,155 | 6,416 | 5,951 | Upgrade |
Property, Plant & Equipment | 29,502 | 29,728 | 29,477 | 29,755 | 25,928 | 22,919 | Upgrade |
Long-Term Investments | 905.19 | 768.63 | 675.8 | 492.76 | 923.82 | 1,279 | Upgrade |
Goodwill | 5,189 | 5,145 | 5,166 | 5,029 | 3,481 | 2,091 | Upgrade |
Other Intangible Assets | 1,703 | 1,715 | 1,725 | 1,551 | 3,616 | 3,644 | Upgrade |
Long-Term Deferred Tax Assets | 55.88 | 39.59 | - | - | - | - | Upgrade |
Other Long-Term Assets | 486.25 | 470.98 | 414.87 | 542.33 | 378.44 | 467.2 | Upgrade |
Total Assets | 41,699 | 42,232 | 42,369 | 45,692 | 40,899 | 36,495 | Upgrade |
Accounts Payable | 292.47 | 412.66 | 461.72 | 369.82 | 286.2 | 142.52 | Upgrade |
Accrued Expenses | 1,326 | 1,511 | 1,400 | 1,008 | 993.72 | 740.92 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 1,286 | 1,000 | 32.16 | Upgrade |
Current Portion of Leases | 165.5 | 172.21 | 84.15 | 126.4 | 119.37 | 112.04 | Upgrade |
Current Unearned Revenue | 1,200 | 1,256 | 1,180 | 1,186 | 960.69 | 734.71 | Upgrade |
Other Current Liabilities | 183 | - | - | 539.83 | 82.29 | 94.24 | Upgrade |
Total Current Liabilities | 3,167 | 3,352 | 3,126 | 4,516 | 3,442 | 1,857 | Upgrade |
Long-Term Debt | 6,205 | 6,362 | 6,344 | 7,433 | 11,771 | 12,464 | Upgrade |
Long-Term Leases | 25,221 | 25,319 | 25,213 | 25,237 | 11,878 | 8,524 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,801 | 2,812 | 2,861 | 2,969 | 2,439 | 2,153 | Upgrade |
Other Long-Term Liabilities | 562.08 | 666.83 | 457.32 | 168.1 | 244.35 | 250.8 | Upgrade |
Total Liabilities | 37,957 | 38,512 | 38,001 | 40,324 | 29,775 | 25,248 | Upgrade |
Common Stock | 2.72 | 2.94 | 3.27 | 3.79 | 4.54 | 4.94 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 1,750 | 3,439 | Upgrade |
Retained Earnings | 2,610 | 3,082 | 3,664 | 4,794 | 4,341 | 3,091 | Upgrade |
Comprehensive Income & Other | 361.52 | -61.22 | 143.9 | 33.5 | -24.62 | -30.68 | Upgrade |
Total Common Equity | 2,974 | 3,023 | 3,811 | 4,832 | 6,071 | 6,505 | Upgrade |
Minority Interest | 769.1 | 696.48 | 556.33 | 536.94 | 5,054 | 4,742 | Upgrade |
Shareholders' Equity | 3,743 | 3,720 | 4,368 | 5,368 | 11,124 | 11,246 | Upgrade |
Total Liabilities & Equity | 41,699 | 42,232 | 42,369 | 45,692 | 40,899 | 36,495 | Upgrade |
Total Debt | 31,591 | 31,854 | 31,641 | 34,083 | 24,768 | 21,132 | Upgrade |
Net Cash (Debt) | -29,427 | -29,438 | -28,713 | -28,171 | -20,065 | -16,031 | Upgrade |
Net Cash Per Share | -100.83 | -94.89 | -80.06 | -68.21 | -41.17 | -32.44 | Upgrade |
Filing Date Shares Outstanding | 272.19 | 285.55 | 319.68 | 373.91 | 439.17 | 494.85 | Upgrade |
Total Common Shares Outstanding | 272.18 | 294.37 | 326.55 | 379.09 | 453.8 | 494.32 | Upgrade |
Working Capital | 691.38 | 1,012 | 1,785 | 3,639 | 2,974 | 4,094 | Upgrade |
Book Value Per Share | 10.93 | 10.27 | 11.67 | 12.75 | 13.38 | 13.16 | Upgrade |
Tangible Book Value | -3,918 | -3,837 | -3,079 | -1,749 | -1,027 | 769.7 | Upgrade |
Tangible Book Value Per Share | -14.39 | -13.03 | -9.43 | -4.61 | -2.26 | 1.56 | Upgrade |
Land | - | 484.34 | 489.71 | 438.95 | 4,083 | 4,081 | Upgrade |
Buildings | - | 5,150 | 4,911 | 4,513 | 12,236 | 12,053 | Upgrade |
Machinery | - | 5,300 | 4,634 | 4,387 | 5,723 | 5,601 | Upgrade |
Construction In Progress | - | 600.95 | 506.24 | 647.26 | 421.45 | 170.96 | Upgrade |
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.