Name: MGM Balance Sheet - Mgm Resorts International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MGM - Mgm Resorts International

USD | NYSE | Consumer Cyclical

MGM Balance Sheet - Mgm Resorts International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,063.0	2,415.5	2,927.8	5,911.9	4,703.1	5,101.6	2,329.6	1,526.8	1,500.0	1,446.6	1,670.3	1,713.7	1,803.7	1,543.5	1,865.9	499.0	2,056.2
Restricted Cash	-	-	-	0.0	500.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,063.0	2,415.5	2,927.8	5,911.9	4,703.1	5,101.6	2,329.6	1,526.8	1,500.0	1,446.6	1,670.3	1,713.7	1,803.7	1,543.5	1,865.9
Receivables
Accounts Receivable	1,122.9	1,071.4	929.1	852.1	583.9	316.5	612.7	657.2	542.3	542.9	480.6	473.3	488.2	443.7	491.7
Current Assets
Inventory	124.5	140.6	141.7	126.1	96.4	88.3	102.9	110.8	102.3	97.7	104.2	104.0	107.9	107.6	112.7	96.4
Non-Current Assets
Property, Plant & Equipment Gross	12,181.8	11,536.0	10,540.4	9,986.3	22,462.9	21,906.0	26,774.4	29,747.7	27,885.6	25,993.2	22,311.7	20,966.8	20,220.3	19,907.9
Current Liabilities
Accounts Payable	421.5	412.7	461.7	369.8	286.2	142.5	235.4	302.6	255.0	250.5	182.0	164.3	145.0	199.6	171.0
Non-Current Liabilities
Long Term Debt	6,230.1	6,362.1	6,343.8	7,432.8	11,770.8	12,376.7	11,168.9	15,088.0	12,751.1	12,979.2	12,368.3	12,805.3	13,447.2	13,589.3	13,470.2
Common Equity
Common Stock	2.6	2.9	3.3	3.8	4.5	4.9	5.0	5.3	5.7	5.7	5.6	4.9	4.9	4.9	4.9	4.9
Supplementary Data
Total Debt	6,230.1	6,362.1	6,343.8	8,719.3	12,770.8	12,376.7	11,168.9	15,131.4	12,909.1	12,987.6	12,696.8	14,050.6	13,447.2	13,589.3	13,470.2	12,047.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,292.8	2,063.0	2,133.5	1,958.0	2,270.6	2,415.5	2,950.6	2,414.2	2,722.3	2,927.8	3,316.4	3,843.4	4,505.3	5,911.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,127.1	1,122.9	932.1	1,043.7	970.1	1,071.4	964.7	1,016.9	924.1	929.1	812.2	704.0	753.0	852.1	709.6	668.9	593.5	583.9	532.3	430.8	360.2	316.5	328.4	287.1	454.8	612.7	550.3	562.8	602.6	657.2	546.6	497.4	505.6	542.3	515.4	469.1	493.8	542.9	492.4	443.9

Current Assets
Inventory	123.2	124.5	127.1	126.7	135.0	140.6	144.8	147.9	147.4	141.7	135.9	130.9	128.7	126.1	113.3	115.1	102.1	96.4	94.2	79.0	82.3	88.3	97.3	106.8	106.3	102.9	104.2	106.7	111.3	110.8	104.4	109.1	107.3	102.3	101.2	103.1	100.5	97.7	97.4	97.8
Prepaid Expenses	571.3	486.4	574.4	502.7	553.2	478.6	559.7	622.6	688.2	770.5	835.0	809.3	842.0	583.1	406.6	337.7	365.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,528.8	4,332.4	3,931.8	3,858.5	4,139.1	4,363.6	4,832.5	4,409.1	4,573.8	4,910.6	5,259.2	5,617.0	6,231.1	8,154.7	8,783.2	9,166.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,723.3	9,488.2	-	22,462.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,802.6	4,647.5	-
Property,Plant & Equipment Net	-	-	6,281.7	6,250.7	6,190.4	6,196.2	5,950.0	5,715.6	5,630.0	5,449.5	5,256.9	5,233.4	5,140.7	5,223.9	5,089.3	5,027.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,885.4	4,902.0	4,942.6	5,188.9	5,161.8	5,145.0	5,175.8	5,153.4	5,152.8	5,165.7	5,142.8	5,029.2	5,024.9	5,029.3	4,945.2	4,705.8	3,474.9	3,481.0
Intangible Assets	1,309.3	1,356.7	1,616.4	1,702.8	1,701.3	1,715.4	1,776.5	1,658.4	1,686.2	1,724.6	1,733.4	1,734.0	1,756.2	1,551.3	2,806.2	3,598.1	3,555.5
Operating Lease Right Of Use Assets	22,877.3	23,002.7	23,127.1	23,251.2	23,407.1	23,532.3	23,658.6	23,785.3	23,901.0	24,027.5	24,150.3	24,276.8	24,403.4	24,530.9	24,656.0	24,773.7
Deferred Tax Assets	98.7	89.8	69.0	55.9	47.7	39.6	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	840.7	848.5	902.3	907.2	861.9	859.0	933.4	855.8	889.0	849.9	797.9	858.5	832.2	1,029.1	864.7	1,004.5	513.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	41,402.2	41,373.8	41,410.9	41,699.4	41,903.1	42,231.6	42,741.0	41,815.5	42,079.1	42,368.5	42,572.5	42,905.8	43,542.2	45,692.2	47,330.2	48,432.1

Current Liabilities
Accounts Payable	404.5	421.5	421.1	383.5	380.8	412.7	391.8	401.9	448.2	461.7	412.8	358.8	347.3	369.8	403.8	359.3	281.2	263.1	273.4	210.7	160.9	142.5	150.4	122.4	202.7	235.4	253.6	277.6	336.6	302.6	301.0	268.1	253.4	255.0	242.6	206.1	204.8	250.5	232.5	161.4
Short Term Debt	-	-	-	-	-	-	675.0	-	-	0.0	0.0	35.2	36.5	1,286.5	1,351.4	1,250.0	1,250.0	1,000.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	115.4	106.0	97.8	92.6	100.2	98.0	88.4	83.2	78.6	75.0	73.1	63.3	56.9	54.0	50.1	46.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	2,867.5	2,993.2	2,668.0	2,712.2	2,688.3	2,869.1	2,707.5	2,540.7	2,471.0	2,604.2	2,434.6	2,295.2	2,280.2	2,236.3	2,047.5	1,874.7
Total Current Liabilities	3,393.6	3,512.1	3,184.4	3,167.1	3,169.5	3,351.7	3,886.8	3,000.2	3,034.0	3,126.1	2,962.1	2,749.4	2,844.4	4,515.9	5,895.5

Non-Current Liabilities
Long Term Debt	6,403.3	6,230.1	6,163.6	6,205.1	6,414.6	6,362.1	6,234.3	6,292.7	6,269.8	6,343.8	6,505.5	6,674.0	6,841.5	7,432.8	7,209.8	7,107.2	10,507.1	11,770.8	11,618.9	12,574.9	13,245.4	12,376.7	11,414.7	11,339.6	11,743.3	11,168.9	14,943.9	14,661.7	14,730.8	15,088.0	14,664.0	13,513.3	12,742.9	12,751.1	13,026.9	12,725.3	13,099.2	12,979.2	12,786.4	12,364.9
Operating Lease Liabilities Non-Current	24,933.2	24,962.7	24,988.0	25,012.2	25,056.9	25,076.1	25,092.2	25,110.9	25,115.9	25,127.5	25,129.2	25,136.7	25,145.3	25,149.3	25,144.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2,614.5	2,617.1	2,839.1	2,801.4	2,810.4	2,811.7	2,792.5	2,797.4	2,849.6	2,861.0	2,990.6	3,006.6	3,008.7	2,969.4	2,847.3	2,983.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	725.6	775.4	784.3	770.7	830.3	910.1	880.3	768.0	750.3	542.7	523.3	494.0	470.5	256.3	271.0	320.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	38,070.2	38,097.5	37,959.5	37,956.5	38,281.7	38,511.7	38,919.4	38,001.3	38,051.8	38,034.4	38,143.7	38,070.5	38,320.1	40,482.1	41,505.5	41,234.5

Common Equity
Common Stock	2.6	2.6	2.7	2.7	2.8	2.9	3.0	3.1	3.1	3.3	3.4	3.5	3.7	3.8	3.9	4.0	4.3	4.5	4.7	4.9	4.9	4.9	4.9	4.9	4.9	5.0	5.1	5.3	5.4	5.3	5.3	5.4	5.6	5.7	5.7	5.8	5.7	5.7	5.7	5.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,173.5	2,106.8	2,324.3	2,609.5	2,762.7	3,081.8	3,037.4	3,172.2	3,393.8	3,664.0	3,962.9	4,382.6	4,799.2	4,794.2	4,871.6	5,746.5	4,321.5
Accumulated Other Comprehensive Income	257.3	320.5	347.8	361.5	88.0	(61.2)	191.6	37.4	59.8	143.9	(0.6)	30.1	36.8	33.5	(33.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	878.1	824.6	743.9	737.4	732.8	661.7	589.6	601.5	570.5	523.0	463.1	419.2	382.4	378.6	983.0	1,464.1	4,814.3
Total Stockholders Equity	2,433.4	2,429.9	2,676.0	2,973.8	2,853.5	3,023.5	3,231.9	3,212.7	3,456.8	3,811.2	3,965.7	4,416.2	4,839.7	4,831.5	4,841.7	5,733.6
Total Equity	3,311.6	3,254.5	3,419.9	3,711.2	3,586.3	3,685.2	3,821.5	3,814.1	4,027.3	4,334.1	4,428.8	4,835.4	5,222.1	5,210.1	5,824.7	7,197.7	9,879.6	10,976.8