MGM Resorts International (MGM)

NYSE: MGM · IEX Real-Time Price · USD

45.37

+0.07 (0.15%)

At close: Jul 19, 2024, 4:00 PM

12.03

-33.34 (-73.49%)

After-hours: Jul 20, 2024, 1:23 PM EDT

MGM Resorts International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	2,722	2,928	5,912	5,203	5,102	2,330	Upgrade
Cash & Cash Equivalents	2,722	2,928	5,912	5,203	5,102	2,330	Upgrade
Cash Growth	-39.58%	-50.48%	13.62%	1.99%	118.99%	52.58%	Upgrade
Receivables	924.06	929.14	852.15	583.92	316.5	612.72	Upgrade
Inventory	147.36	141.68	126.07	96.37	88.32	102.89	Upgrade
Other Current Assets	780.1	911.95	1,265	532.83	444.2	962.48	Upgrade
Total Current Assets	4,574	4,911	8,155	6,416	5,951	4,008	Upgrade
Property, Plant & Equipment	29,531	29,477	29,755	25,928	22,919	22,678	Upgrade
Long-Term Investments	246.17	240.8	173.04	967.04	1,447	822.37	Upgrade
Goodwill and Intangibles	6,839	6,890	6,581	7,097	5,735	5,911	Upgrade
Other Long-Term Assets	888.97	849.87	1,029	490.21	443.42	456.79	Upgrade
Total Long-Term Assets	37,505	37,458	37,538	34,483	30,544	29,869	Upgrade
Total Assets	42,079	42,369	45,692	40,899	36,495	33,876	Upgrade
Accounts Payable	448.16	461.72	369.82	286.2	172.67	310.17	Upgrade
Current Debt	114.83	60.17	1,370	1,173	138.83	122.25	Upgrade
Other Current Liabilities	2,471	2,604	2,776	1,983	1,545	2,759	Upgrade
Total Current Liabilities	3,034	3,126	4,516	3,442	1,857	3,191	Upgrade
Long-Term Debt	31,386	31,471	32,582	23,573	20,767	15,447	Upgrade
Other Long-Term Liabilities	3,632	3,437	3,384	2,907	2,692	2,575	Upgrade
Total Long-Term Liabilities	35,018	34,908	35,966	26,480	23,458	18,022	Upgrade
Total Liabilities	38,052	38,034	40,482	29,922	25,315	21,213	Upgrade
Total Debt	31,500	31,531	33,952	24,746	20,906	15,569	Upgrade
Debt Growth	-1.98%	-7.13%	37.20%	18.37%	34.28%	1.95%	Upgrade
Retained Earnings	3,394	3,664	4,794	4,341	3,091	4,201	Upgrade
Comprehensive Income	59.81	143.9	33.5	-24.62	-30.68	-10.2	Upgrade
Shareholders' Equity	3,457	3,811	4,832	6,071	6,505	7,727	Upgrade
Net Cash / Debt	-28,778.18	-28,603.61	-28,040.15	-19,542.83	-15,804	-13,239.52	Upgrade
Net Cash Per Share	-88.89	-79.76	-67.89	-40.10	-31.98	-25.09	Upgrade
Working Capital	1,540	1,785	3,639	2,974	4,094	816.27	Upgrade
Book Value Per Share	10.79	10.74	11.81	12.60	13.16	14.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).