MGM Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MGM Resorts International
MGM Stock  USD 32.42  0.66  2.08%   
MGM Resorts financial statements provide useful quarterly and yearly information to potential MGM Resorts International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MGM Resorts financial statements helps investors assess MGM Resorts' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MGM Resorts' valuation are summarized below:
Gross Profit
7.8 B
Profit Margin
0.0433
Market Capitalization
9.1 B
Enterprise Value Revenue
2.2194
Revenue
17.2 B
There are over one hundred nineteen available fundamental ratios for MGM Resorts, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check MGM Resorts' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year. As of the 18th of March 2025, Market Cap is likely to grow to about 15.5 B. Also, Enterprise Value is likely to grow to about 21.6 B

MGM Resorts Total Revenue

18.1 Billion

Check MGM Resorts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MGM Resorts' main balance sheet or income statement drivers, such as Depreciation And Amortization of 699.3 M, Interest Expense of 502.2 M or Total Revenue of 18.1 B, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 3.0E-4 or PTB Ratio of 3.7. MGM financial statements analysis is a perfect complement when working with MGM Resorts Valuation or Volatility modules.
  
Check out the analysis of MGM Resorts Correlation against competitors.

MGM Resorts Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.3 B42.2 B31.6 B
Slightly volatile
Short and Long Term Debt Total33.2 B31.6 B18.8 B
Slightly volatile
Other Current Liabilities960.8 M1.8 B1.6 B
Slightly volatile
Total Current Liabilities1.7 B3.4 B2.6 B
Slightly volatile
Total Stockholder Equity3.6 B3 B5 B
Pretty Stable
Property Plant And Equipment Net31.2 B29.7 B20.2 B
Slightly volatile
Net Debt30.7 B29.2 B16.2 B
Slightly volatile
Cash1.3 B2.4 B2.4 B
Slightly volatile
Non Current Assets Total39.8 B37.9 B27.9 B
Slightly volatile
Cash And Short Term Investments1.3 B2.4 B2.4 B
Slightly volatile
Net Receivables1.4 B1.3 B735.2 M
Slightly volatile
Common Stock Shares Outstanding369.6 M310.2 M456.7 M
Very volatile
Liabilities And Stockholders Equity44.3 B42.2 B31.6 B
Slightly volatile
Non Current Liabilities Total36.9 B35.2 B21 B
Slightly volatile
Inventory82.4 M140.6 M101.7 M
Slightly volatile
Other Current Assets241.2 M478.6 M342.7 M
Slightly volatile
Other Stockholder Equity36.6 M38.5 M2.9 B
Slightly volatile
Total Liabilities40.4 B38.5 B23.7 B
Slightly volatile
Total Current Assets4.6 B4.4 B3.7 B
Slightly volatile
Short Term Debt279.1 M172.2 M371.1 M
Pretty Stable
Intangible Assets1.8 B1.7 B3.3 B
Slightly volatile
Accounts Payable433.3 M412.7 M257 M
Slightly volatile
Property Plant And Equipment Gross37.1 B35.4 B19.1 B
Slightly volatile
Common Stock Total Equity4.3 M4.4 M4.6 M
Very volatile
Common Stock4.2 M2.9 M4.5 M
Pretty Stable
Other Liabilities3.8 B3.6 B1.9 B
Slightly volatile
Other Assets1.2 B1.2 B637.3 M
Slightly volatile
Long Term Debt11.6 B6.4 B11.2 B
Slightly volatile
Good Will5.4 B5.1 B2.9 B
Slightly volatile
Property Plant Equipment17.3 B34.2 B19.4 B
Slightly volatile
Current Deferred Revenue443.7 M596.4 M406.3 M
Slightly volatile
Long Term Debt Total10 B6.7 B11.7 B
Slightly volatile
Deferred Long Term Liabilities1.8 B2.7 B2.3 B
Very volatile
Non Current Liabilities Other955.6 M910.1 M354.1 M
Slightly volatile
Long Term Investments361.6 M380.6 M1 B
Slightly volatile
Short and Long Term Debt65.7 M69.2 M594.2 M
Slightly volatile
Warrants99 M182.1 M74.4 M
Slightly volatile
Cash And Equivalents3.5 B6.8 B3 B
Slightly volatile
Net Invested Capital13.2 B9.4 B18 B
Slightly volatile
Capital Stock3.4 M2.9 M4.7 M
Slightly volatile
Capital Lease Obligations18.4 B25.2 B9.9 B
Slightly volatile

MGM Resorts Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization699.3 M831.1 M1.1 B
Slightly volatile
Total Revenue18.1 B17.2 B10.7 B
Slightly volatile
Gross Profit8.2 B7.8 B4.5 B
Slightly volatile
Other Operating Expenses16.5 B15.8 B9.7 B
Slightly volatile
EBITDA1.4 B2.4 B2.2 B
Very volatile
Cost Of Revenue9.9 B9.4 B6.2 B
Slightly volatile
Total Operating Expenses6.7 B6.4 B3.6 B
Slightly volatile
Selling General Administrative5.1 B4.8 B2.3 B
Slightly volatile
Selling And Marketing Expenses274.9 M269.1 M242.1 M
Slightly volatile
Interest Income633.4 M556.6 M782 M
Slightly volatile
Reconciled Depreciation789.5 M831.1 M1.2 B
Slightly volatile
Extraordinary Items1.1 B1.3 B1.4 B
Slightly volatile

MGM Resorts Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation59 M80.2 M58.6 M
Slightly volatile
Begin Period Cash Flow3.2 B3 B2.4 B
Slightly volatile
Depreciation692.7 M831.1 M1 B
Slightly volatile
Capital Expenditures753.3 M1.2 B902.8 M
Pretty Stable
End Period Cash Flow1.4 B2.5 B2.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.61781.2605
Pretty Stable
Dividend Yield3.0E-43.0E-40.0086
Slightly volatile
PTB Ratio3.73.5232.5222
Slightly volatile
Days Sales Outstanding35.0828.134727.1152
Pretty Stable
Book Value Per Share8.8712.10116.234
Very volatile
Stock Based Compensation To Revenue0.00510.00470.0064
Very volatile
Capex To Depreciation1.321.38441.0762
Very volatile
PB Ratio3.73.5232.5222
Slightly volatile
EV To Sales4.252.31122.8551
Slightly volatile
Inventory Turnover38.9666.829956.5204
Pretty Stable
Days Of Inventory On Hand10.815.46166.7536
Slightly volatile
Payables Turnover17.4422.763326.6326
Slightly volatile
Sales General And Administrative To Revenue0.140.27990.1956
Slightly volatile
Capex To Revenue0.06340.06670.0896
Pretty Stable
Cash Per Share8.257.85775.6203
Slightly volatile
Days Payables Outstanding22.7316.034614.9099
Slightly volatile
Intangibles To Total Assets0.170.16240.1939
Slightly volatile
Net Debt To EBITDA12.8212.208311.5589
Pretty Stable
Current Ratio2.051.30191.4259
Slightly volatile
Receivables Turnover18.3612.973315.4037
Pretty Stable
Graham Number14.0123.182622.9726
Very volatile
Shareholders Equity Per Share6.99.835410.4117
Slightly volatile
Debt To Equity10.9810.4554.1879
Slightly volatile
Capex Per Share3.933.74292.0398
Slightly volatile
Revenue Per Share58.8956.083625.0092
Slightly volatile
Interest Debt Per Share10910446.282
Slightly volatile
Debt To Assets0.790.74850.5508
Slightly volatile
Enterprise Value Over EBITDA10.2216.662520.4612
Very volatile
Operating Cycle45.633.596433.8506
Pretty Stable
Price Book Value Ratio3.73.5232.5222
Slightly volatile
Days Of Payables Outstanding22.7316.034614.9099
Slightly volatile
Company Equity Multiplier14.6713.96796.782
Slightly volatile
Long Term Debt To Capitalization0.450.67790.6278
Very volatile
Total Debt To Capitalization0.480.91270.7053
Slightly volatile
Debt Equity Ratio10.9810.4554.1879
Slightly volatile
Quick Ratio1.981.261.3825
Slightly volatile
Cash Ratio1.410.72070.9446
Slightly volatile
Cash Conversion Cycle23.4917.561819.6443
Pretty Stable
Days Of Inventory Outstanding10.815.46166.7536
Slightly volatile
Days Of Sales Outstanding35.0828.134727.1152
Pretty Stable
Price To Book Ratio3.73.5232.5222
Slightly volatile
Fixed Asset Turnover0.610.57990.5679
Slightly volatile
Enterprise Value Multiple10.2216.662520.4612
Very volatile
Debt Ratio0.790.74850.5508
Slightly volatile
Price Sales Ratio0.590.61781.2605
Pretty Stable
Asset Turnover0.420.40820.3657
Slightly volatile
Gross Profit Margin0.310.45510.399
Slightly volatile
Price Fair Value3.73.5232.5222
Slightly volatile

MGM Resorts Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B14.7 B13.2 B
Slightly volatile
Enterprise Value21.6 B20.5 B20.6 B
Slightly volatile

MGM Fundamental Market Drivers

Forward Price Earnings13.986
Cash And Short Term Investments2.4 B

MGM Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MGM Resorts Financial Statements

MGM Resorts investors utilize fundamental indicators, such as revenue or net income, to predict how MGM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue596.4 M443.7 M
Total Revenue17.2 B18.1 B
Cost Of Revenue9.4 B9.9 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.28  0.14 
Capex To Revenue 0.07  0.06 
Revenue Per Share 56.08  58.89 
Ebit Per Revenue 0.09  0.09 

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When determining whether MGM Resorts International is a strong investment it is important to analyze MGM Resorts' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MGM Resorts' future performance. For an informed investment choice regarding MGM Stock, refer to the following important reports:
How To Invest In MGM
Details
Is MGM Stock a good investment?
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What is MGM Resorts' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
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Check out the analysis of MGM Resorts Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGM Resorts. If investors know MGM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGM Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Earnings Share
2.4
Revenue Per Share
56.084
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0246
The market value of MGM Resorts International is measured differently than its book value, which is the value of MGM that is recorded on the company's balance sheet. Investors also form their own opinion of MGM Resorts' value that differs from its market value or its book value, called intrinsic value, which is MGM Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGM Resorts' market value can be influenced by many factors that don't directly affect MGM Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between MGM Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGM Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGM Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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