MGM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MGM Resorts International
MGM Stock  USD 34.13  0.01  0.03%   
MGM Resorts' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MGM Resorts' valuation are provided below:
Gross Profit
7.8 B
Profit Margin
0.0117
Market Capitalization
9.3 B
Enterprise Value Revenue
2.1694
Revenue
17.5 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 2026 to make sure the company can sustain itself next year. As of the 16th of February 2026, Market Cap is likely to grow to about 9.1 B. Also, Enterprise Value is likely to grow to about 60.3 B

MGM Resorts Total Revenue

18.42 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 686.9 M, Interest Expense of 501.5 M or Total Revenue of 18.4 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 3.0E-4 or PTB Ratio of 4.18. MGM financial statements analysis is a perfect complement when working with MGM Resorts Valuation or Volatility modules.
  
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Check out the analysis of MGM Resorts Correlation against competitors.

MGM Resorts Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.4 B41.4 B32.1 B
Slightly volatile
Short and Long Term Debt Total59 B56.2 B22.5 B
Slightly volatile
Other Current Liabilities3.2 B3.1 B1.7 B
Slightly volatile
Total Current Liabilities3.7 B3.5 B2.7 B
Slightly volatile
Total Stockholder Equity3.6 B2.4 B4.8 B
Very volatile
Property Plant And Equipment Net30.8 B29.3 B20.7 B
Slightly volatile
Net Debt56.8 B54.1 B20.1 B
Slightly volatile
Cash1.3 B2.1 B2.3 B
Slightly volatile
Non Current Assets Total38.9 B37 B28.4 B
Slightly volatile
Non Currrent Assets Other622.1 M848.5 M519.4 M
Slightly volatile
Cash And Short Term Investments1.3 B2.1 B2.4 B
Slightly volatile
Net Receivables1.4 B1.3 B771.9 M
Slightly volatile
Common Stock Shares Outstanding367.5 M264.9 M445.3 M
Pretty Stable
Liabilities And Stockholders Equity43.4 B41.4 B32.1 B
Slightly volatile
Non Current Liabilities Total36.3 B34.6 B21.8 B
Slightly volatile
Inventory83.4 M124.5 M103.1 M
Slightly volatile
Other Current Assets841.9 M801.8 M405 M
Slightly volatile
Total Liabilities40 B38.1 B24.5 B
Slightly volatile
Total Current Assets4.5 B4.3 B3.7 B
Slightly volatile
Intangible Assets1.7 B1.4 B3.2 B
Slightly volatile
Accounts Payable442.6 M421.5 M267.2 M
Slightly volatile
Property Plant And Equipment Gross37.2 B35.4 B20 B
Slightly volatile
Common Stock Total Equity4.3 M4.4 M4.6 M
Very volatile
Common Stock4.2 M2.6 M4.4 M
Pretty Stable
Other Liabilities3.8 B3.6 B2 B
Slightly volatile
Other Assets506.1 M583.3 M515.1 M
Slightly volatile
Long Term Debt11.4 B6.2 B10.9 B
Slightly volatile
Good Will5.1 B4.9 B3 B
Slightly volatile
Property Plant Equipment19 B29.3 B19.8 B
Slightly volatile
Current Deferred Revenue429 M536.8 M412.5 M
Slightly volatile
Long Term Debt Total9.1 B6.4 B11.2 B
Slightly volatile
Deferred Long Term Liabilities1.8 B2.7 B2.4 B
Very volatile
Non Current Liabilities Other814.2 M775.4 M370.6 M
Slightly volatile
Long Term Investments803.2 M536.1 M1 B
Slightly volatile
Short and Long Term Debt65.7 M69.2 M562.8 M
Slightly volatile
Warrants99 M182.1 M79.3 M
Slightly volatile
Cash And Equivalents3.3 B2.1 B2.5 B
Slightly volatile
Net Invested Capital12.5 B8.7 B17.5 B
Slightly volatile
Capital Stock3.2 M2.6 M4.6 M
Slightly volatile
Capital Lease Obligations19.7 B25.1 B10.8 B
Slightly volatile

MGM Resorts Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization686.9 M1 B1 B
Slightly volatile
Total Revenue18.4 B17.5 B11.1 B
Slightly volatile
Gross Profit8.2 B7.8 B4.7 B
Slightly volatile
Other Operating Expenses17.4 B16.5 B9.8 B
Slightly volatile
Cost Of Revenue10.2 B9.8 B6.4 B
Slightly volatile
Total Operating Expenses7.1 B6.8 B3.4 B
Slightly volatile
Selling General Administrative5.6 B5.3 B2.5 B
Slightly volatile
Selling And Marketing Expenses274.9 M269.1 M245.5 M
Pretty Stable
Reconciled Depreciation1.6 B1 B1.3 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 Compensation60.5 M90.5 M60.5 M
Slightly volatile
Begin Period Cash Flow1.3 B2.4 B2.3 B
Slightly volatile
Depreciation717.3 M1 B1.1 B
Slightly volatile
Capital Expenditures764.7 M1.1 B913.2 M
Pretty Stable
End Period Cash Flow1.4 B2.1 B2.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.55091.2234
Very volatile
Dividend Yield3.0E-43.0E-40.0081
Slightly volatile
PTB Ratio4.183.97752.636
Slightly volatile
Days Sales Outstanding35.0227.945427.2765
Pretty Stable
Book Value Per Share8.912.369816.0085
Very volatile
Stock Based Compensation To Revenue0.00520.00520.0064
Very volatile
Capex To Depreciation1.01.05021.0544
Pretty Stable
PB Ratio4.183.97752.636
Slightly volatile
EV To Sales4.263.63452.9202
Slightly volatile
Inventory Turnover39.5478.292757.6721
Very volatile
Days Of Inventory On Hand4.434.6626.2972
Slightly volatile
Payables Turnover17.4323.13226.325
Slightly volatile
Sales General And Administrative To Revenue0.150.30350.207
Slightly volatile
Capex To Revenue0.05790.06090.0877
Pretty Stable
Cash Per Share8.187.78895.7438
Slightly volatile
Days Payables Outstanding22.6215.77915.0222
Slightly volatile
Intangibles To Total Assets0.07960.15130.1861
Slightly volatile
Current Ratio2.021.23361.4128
Slightly volatile
Receivables Turnover18.2413.061215.2331
Pretty Stable
Graham Number14.4612.678323.5312
Very volatile
Shareholders Equity Per Share6.919.174210.3395
Pretty Stable
Debt To Equity24.2723.11016.0874
Slightly volatile
Capex Per Share4.244.03572.1754
Slightly volatile
Revenue Per Share69.5466.231628.0314
Slightly volatile
Interest Debt Per Share22421462.9297
Slightly volatile
Debt To Assets1.431.35730.6362
Slightly volatile
Operating Cycle45.4232.607433.9249
Pretty Stable
Price Book Value Ratio4.183.97752.636
Slightly volatile
Days Of Payables Outstanding22.6215.77915.0222
Slightly volatile
Company Equity Multiplier17.8817.02687.5734
Slightly volatile
Long Term Debt To Capitalization0.970.92770.6761
Slightly volatile
Total Debt To Capitalization0.490.95850.7208
Slightly volatile
Debt Equity Ratio24.2723.11016.0874
Slightly volatile
Quick Ratio1.961.19811.3704
Slightly volatile
Cash Ratio0.560.58740.8736
Pretty Stable
Cash Conversion Cycle23.416.828319.5637
Pretty Stable
Days Of Inventory Outstanding4.434.6626.2972
Slightly volatile
Days Of Sales Outstanding35.0227.945427.2765
Pretty Stable
Price To Book Ratio4.183.97752.636
Slightly volatile
Fixed Asset Turnover0.610.59850.5691
Slightly volatile
Debt Ratio1.431.35730.6362
Slightly volatile
Price Sales Ratio0.520.55091.2234
Very volatile
Asset Turnover0.420.4240.3688
Pretty Stable
Gross Profit Margin0.310.44420.4026
Slightly volatile
Price Fair Value4.183.97752.636
Slightly volatile

MGM Resorts Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 B8.7 B9.5 B
Pretty Stable
Enterprise Value60.3 B57.4 B49.3 B
Slightly volatile

MGM Fundamental Market Drivers

Forward Price Earnings16.2866
Cash And Short Term Investments2.1 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 Revenue536.8 M429 M
Total Revenue17.5 B18.4 B
Cost Of Revenue9.8 B10.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.15 
Capex To Revenue 0.06  0.06 
Revenue Per Share 66.23  69.54 
Ebit Per Revenue 0.06  0.04 

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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
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Is MGM Stock a good investment?
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What is MGM Resorts' Net Worth?
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Will Hotels, Restaurants & Leisure sector continue expanding? Could MGM diversify its offerings? Factors like these will boost the valuation of MGM Resorts. Expected growth trajectory for MGM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MGM Resorts data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.157
Earnings Share
0.76
Revenue Per Share
63.763
Quarterly Revenue Growth
0.06
Return On Assets
0.02
Investors evaluate MGM Resorts International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MGM Resorts' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MGM Resorts' market price to deviate significantly from intrinsic value.
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Understanding that MGM Resorts' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MGM Resorts represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MGM Resorts' market price signifies the transaction level at which participants voluntarily complete trades.
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