MGM - NYSE

MGM Resorts International

MGM·NYSE

$48.30

-0.12%

Consumer CyclicalGambling, Resorts & Casinos

MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities. The company's casino operations include slots and table games, as well as online sports betting and iGaming through BetMGM. As of February 17, 2021, its portfolio consisted of 29 hotel and destination gaming offerings. The company also owns and operates Las Vegas Strip Resorts and Fallen Oak golf course. Its customers include premium gaming customers; leisure and wholesale travel customers; business travelers; and group customers, including conventions, trade associations, and small meetings. The company was formerly known as MGM MIRAGE and changed its name to MGM Resorts International in June 2010. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$12.36B

EPS0.7700

P/E Ratio62.73

Earnings Date07/29/2026

41.37B

Assets

-2%

3Y-9.0%

5Y+13.0%

10Y+47.0%

38.10B

Total Liabilities

-1%

3Y-6.0%

5Y+51.0%

10Y+110.0%

3.28B

Total Equity

-12%

3Y-39.0%

5Y-71.0%

10Y-67.0%

MGM Resorts International Funding & Solvency Profile

MGM · NYSE

Current Assets

Cash & Cash Equivalents2.06B

Net Receivables1.34B

Inventory124.53M

Other Current Assets801.80M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment29.31B

Goodwill & Intangible Assets6.26B

Long-Term Investments536.07M

Other Non-Current Assets848.55M

Total Non-Current Assets31 B

Total Assets

41.37B

Financial Health Analysis

Current Ratio

1.23x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

11.63x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

820 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

MGM Resorts International Balance Sheet

MGM • NYSE

MGM Resorts International Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.1B	2.4B	2.9B	5.9B	4.7B	5.1B	2.3B	1.5B	1.5B	1.4B	1.7B	1.7B	1.8B	1.5B	1.9B	499M	2.1B	295.6M	416.1M	452.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	570M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	2.1B	2.4B	2.9B	5.9B	4.7B	5.1B	2.3B	1.5B	1.5B	1.4B	1.7B	2.3B	1.8B	1.5B	1.9B	499M	2.1B	295.6M	416.1M	452.9M
Net Receivables	1.3B	1.3B	1.1B	925.2M	857.8M	559.9M	1.4B	685.6M	584.8M	542.9M	496.6M	488M	488.2M	443.7M	491.7M	497.9M	753M	368.1M	412.9M	381.5M
Accounts Receivables	1.1B	1.1B	929.1M	852.1M	583.9M	316.5M	612.7M	657.2M	542.3M	542.9M	480.6M	473.3M	488.2M	443.7M	491.7M	321.9M	368.5M	303.4M	412.9M	362.9M
Other Receivables	220.2M	257.5M	141.4M	73M	273.9M	243.4M	762.2M	28.4M	42.6M	0.0	16M	14.7M	0.0	0.0	0.0	176M	0.0	64.7M	0.0	18.6M
Inventory	124.5M	140.6M	141.7M	126.1M	96.4M	88.3M	102.9M	110.8M	102.3M	97.7M	104.2M	104M	107.9M	107.6M	112.7M	96.4M	101.8M	111.5M	126.9M	118.5M
Prepaids	0.0	0.0	0.0	0.0	259M	200.8M	200.3M	203.5M	189.2M	142.3M	137.7M	151.4M	238.7M	232.9M	251.3M	252.3M	104M	155.7M	106.4M	124.4M
Other Current Assets	801.8M	478.6M	770.5M	1.2B	500M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81M	179.4M	91.1M	110.1M	38.5M	602.1M	63.5M	437.4M
Total Current Assets	4.3B	4.4B	4.9B	8.2B	6.4B	6B	4B	2.5B	2.4B	2.2B	2.4B	3B	2.7B	2.5B	2.8B	1.5B	3.1B	1.5B	1.1B	1.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	29.3B	29.7B	29.5B	29.8B	25.9B	22.9B	22.7B	20.7B	19.6B	18.4B	15.4B	14.4B	14.1B	14.2B	14.9B	14.6B	15.1B	16.3B	16.9B	17.4B
Goodwill	4.9B	5.1B	5.2B	5B	3.5B	2.1B	2.1B	1.8B	1.8B	1.8B	1.4B	2.9B	2.9B	2.9B	2.9B	86.4M	86.4M	86.4M	1.3B	1.3B
Intangible Assets	1.4B	1.7B	1.7B	1.6B	3.6B	3.6B	3.8B	3.9B	3.9B	4.1B	4.2B	4.4B	4.5B	4.7B	5B	342.8M	344.3M	4.6B	362.1M	367.2M
Goodwill & Intangible Assets	6.3B	6.9B	6.9B	6.6B	7.1B	5.7B	5.9B	5.8B	5.7B	5.9B	5.6B	7.3B	7.4B	7.6B	7.9B	429.2M	430.6M	4.7B	1.6B	1.7B
Long-Term Investments	536.1M	380.6M	240.8M	173M	967M	1.4B	822.4M	732.9M	1B	1.2B	1.5B	1.6B	1.5B	1.4B	1.6B	1.9B	3.6B	0.0	0.0	0.0
Tax Assets	89.8M	39.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	848.5M	859M	849.9M	1B	490.2M	443.4M	456.8M	455.3M	430.4M	393.4M	347.6M	304.2M	431.4M	497.8M	506.6M	598.7M	352.4M	723.3M	3.1B	1.5B
Total Non-Current Assets	37B	37.9B	37.5B	37.5B	34.5B	30.5B	29.9B	27.7B	26.8B	25.9B	22.8B	23.6B	23.4B	23.8B	25B	17.5B	19.5B	21.7B	21.6B	20.6B
Total Assets	41.4B	42.2B	42.4B	45.7B	40.9B	36.5B	33.9B	30.2B	29.2B	28.2B	25.2B	26.6B	26.1B	26.3B	27.8B	19B	22.5B	23.3B	22.7B	22.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	421.5M	795.5M	852.6M	581.6M	564.5M	345.9M	581.7M	881.3M	930.3M	720.7M	585.7M	685.2M	590.2M	452.1M	362.2M	167.1M	173.7M	142.7M	220.5M	416.6M
Accounts Payable	421.5M	412.7M	461.7M	369.8M	286.2M	142.5M	235.4M	302.6M	255M	250.5M	182M	164.3M	145M	199.6M	171M	167.1M	173.7M	142.7M	220.5M	416.6M
Other Payables	0.0	382.8M	390.9M	211.8M	278.3M	203.3M	346.3M	578.7M	675.2M	470.2M	403.7M	520.9M	445.2M	252.5M	191.2M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	1.8B	1.6B	1.4B	1.3B	1.1B	1.4B	1.5B	1.6B	1.2B	1.1B	1.2B	1.4B	1.2B	1.2B	1.1B	1.1B	1.7B	1.1B	1.2B
Short Term Debt	0.0	172.2M	60.2M	1.3B	1B	138.8M	122.3M	43.4M	158M	8.4M	328.4M	1.2B	188.5M	206.7M	203.4M	0.0	1.1B	1B	0.0	0.0
Capital Lease Obligations (Current)	0.0	172.2M	84.2M	126.4M	119.4M	112M	95.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	382.8M	390.9M	211.8M	196M	109.1M	218M	235.2M	170.6M	10.7M	153.5M	350.5M	14.8M	1.4M	7.6M	0.0	0.0	0.0	284.1M	0.0
Deferred Revenue	0.0	596.4M	566.2M	612.2M	489.4M	256.2M	367.2M	563.9M	453.6M	363.4M	232.4M	225.6M	229.7M	233.6M	209.5M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	3.1B	-172.2M	-60.2M	539.8M	0.0	-106.7M	612.8M	0.0	0.0	0.0	0.0	62.1M	-188.5M	-206.7M	-203.4M	0.0	0.0	75.4M	360.6M	40.3M
Total Current Liabilities	3.5B	3.4B	3.1B	4.5B	3.4B	1.9B	3.2B	2.9B	3.1B	2.3B	2.2B	3.4B	2.2B	1.9B	1.7B	1.2B	2.4B	3B	1.7B	1.6B
NON-CURRENT LIABILITIES
Long Term Debt	31.2B	6.4B	6.3B	7.4B	11.8B	12.4B	11.2B	15.1B	12.8B	13B	12.4B	12.8B	13.4B	13.6B	13.5B	12B	13B	12.4B	11.2B	13B
Deferred Tax Liabilities (Non-Current)	2.6B	2.8B	2.9B	3B	2.4B	2.2B	2.1B	1.3B	1.3B	2.6B	2.7B	2.6B	2.4B	2.5B	2.5B	2.5B	3B	3.4B	3.4B	3.4B
Other Non-Current Liabilities	-24.2B	910.1M	542.7M	256.3M	319.9M	472.1M	363.6M	259.2M	284.4M	326M	157.7M	130.6M	141.6M	179.9M	0.0	0.0	0.0	440M	350.4M	212.6M
Total Non-Current Liabilities	34.6B	35.2B	34.9B	35.8B	26.3B	23.4B	17.9B	16.7B	14.3B	15.9B	15.2B	15.6B	16B	16.2B	16.1B	14.7B	16.3B	16.3B	14.9B	16.6B
Capital Lease Obligations	25B	25.2B	25.2B	25.3B	11.9B	8.5B	4B	259.2M	284.4M	326M	157.7M	130.6M	141.6M	179.9M	167M	199.2M	256.8M	440M	350.4M	212.6M
Total Liabilities	38.1B	38.5B	38B	40.3B	29.8B	25.2B	21.1B	19.6B	17.5B	18.1B	17.4B	19B	18.2B	18.2B	17.9B	16B	18.6B	19.3B	16.7B	18.3B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4B	-2.1B	-1.6B
Common Stock	2.6M	2.9M	3.3M	3.8M	4.5M	4.9M	5M	5.3M	5.7M	5.7M	5.6M	4.9M	4.9M	4.9M	4.9M	4.9M	4.4M	3.7M	3.7M	3.6M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	1.8B	3.4B	3.5B	4.1B	5.4B	5.7B	5.7B	4.2B	4.2B	4.1B	4.1B	4.1B	3.5B	4B	4B	2.8B
Retained Earnings	2.1B	3.1B	3.7B	4.8B	4.3B	3.1B	4.2B	2.4B	2.2B	545.8M	-555.6M	-107.9M	42M	213.7M	2B	-1.1B	370.5M	3.4B	4.2B	2.6B
Accumulated Other Comprehensive Income/Loss	320.5M	-61.2M	143.9M	33.5M	-24.6M	-30.7M	-10.2M	-8.6M	-3.6M	15.1M	14M	13M	12.5M	14.3M	6M	-301K	-1.9M	-56.9M	556K	415K
Total Stockholders' Equity	2.4B	3B	3.8B	4.8B	6.1B	6.5B	7.7B	6.5B	7.6B	6.2B	5.1B	4.1B	4.2B	4.4B	6.1B	3B	3.9B	4B	6.1B	3.8B
Total Equity	3.3B	3.7B	4.4B	5.4B	11.1B	11.2B	12.8B	10.6B	11.7B	10B	7.8B	7.6B	7.9B	8.1B	9.9B	3B	3.9B	4B	6.1B	3.8B
Minority Interest	846.4M	696.5M	556.3M	536.9M	5.1B	4.7B	5B	4.1B	4.1B	3.8B	2.7B	3.5B	3.6B	3.8B	3.8B	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	41.4B	42.2B	42.4B	45.7B	40.9B	36.5B	33.9B	30.2B	29.2B	28.2B	25.2B	26.6B	26.1B	26.3B	27.8B	19B	22.5B	23.3B	22.7B	22.1B
Total Investments	536.1M	380.6M	240.8M	173M	967M	1.4B	822.4M	732.9M	1B	1.2B	1.5B	2.1B	1.5B	1.4B	1.6B	1.9B	3.6B	0.0	0.0	0.0
Total Debt	56.2B	31.9B	31.6B	34B	24.7B	21B	15.7B	15.1B	12.9B	13B	12.7B	14.1B	13.6B	13.8B	13.8B	12.2B	14.3B	13.5B	11.2B	13B
Net Debt	54.1B	29.4B	28.7B	28.1B	20B	15.9B	13.3B	13.6B	11.4B	11.5B	11B	12.3B	11.8B	12.3B	12B	11.7B	12.3B	13.2B	10.8B	12.5B
Shares Outstanding	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440	273,506,440

SEC Filings

MGM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 03, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 15, 2026	2026	View Filing

Showing 1 to 10 of 701 filings

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