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MGM MGM Resorts International

Watchlist
  • 39.750
  • +0.310+0.79%
Close May 1 16:00 ET
12.60BMarket Cap12.46P/E (TTM)

MGM Resorts International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.58%2.72B
-50.48%2.93B
-50.48%2.93B
-37.37%3.32B
-33.55%3.84B
65.69%4.51B
25.70%5.91B
25.70%5.91B
-4.94%5.3B
2.81%5.78B
-Cash and cash equivalents
-39.58%2.72B
-50.48%2.93B
-50.48%2.93B
-37.37%3.32B
-33.55%3.84B
65.69%4.51B
25.70%5.91B
25.70%5.91B
-4.94%5.3B
2.81%5.78B
Receivables
34.56%1.02B
15.72%1.07B
15.72%1.07B
3.07%971.99M
-7.55%833.47M
-8.83%755.03M
7.86%925.17M
7.86%925.17M
28.95%943.06M
37.21%901.54M
-Accounts receivable
22.72%924.06M
9.03%929.14M
9.03%929.14M
14.46%812.19M
5.24%703.97M
26.88%752.97M
45.94%852.15M
45.94%852.15M
33.30%709.56M
55.26%668.92M
-Taxes receivable
4,358.03%91.88M
93.72%141.44M
93.72%141.44M
-31.56%159.81M
-44.33%129.5M
-99.12%2.06M
-73.34%73.02M
-73.34%73.02M
17.33%233.5M
2.84%232.62M
Inventory
14.47%147.36M
12.38%141.68M
12.38%141.68M
19.89%135.86M
13.72%130.89M
26.15%128.73M
30.81%126.07M
30.81%126.07M
20.30%113.32M
45.66%115.1M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Other current assets
-18.27%688.22M
32.13%770.5M
32.13%770.5M
105.36%834.96M
139.64%809.27M
130.34%842.03M
125.17%583.13M
125.17%583.13M
48.40%406.58M
59.10%337.7M
Total current assets
-26.60%4.57B
-39.78%4.91B
-39.78%4.91B
-40.12%5.26B
-38.72%5.62B
38.01%6.23B
27.10%8.15B
27.10%8.15B
31.68%8.78B
39.43%9.17B
Non current assets
Net PPE
-0.04%29.53B
-0.93%29.48B
-0.93%29.48B
-1.14%29.41B
-0.98%29.51B
15.48%29.54B
14.76%29.75B
14.76%29.75B
14.06%29.75B
32.14%29.8B
-Gross PPE
-0.04%29.53B
-0.04%34.65B
-0.04%34.65B
-14.88%29.41B
-14.34%29.51B
15.48%29.54B
1.64%34.67B
1.64%34.67B
32.47%34.55B
52.74%34.45B
-Accumulated depreciation
----
-5.37%-5.18B
-5.37%-5.18B
----
----
----
39.93%-4.91B
39.93%-4.91B
---4.8B
---4.65B
Goodwill and other intangible assets
0.86%6.84B
4.71%6.89B
4.71%6.89B
-11.29%6.88B
-18.55%6.76B
-3.55%6.78B
-7.28%6.58B
-7.28%6.58B
8.35%7.75B
47.36%8.3B
-Goodwill
2.55%5.15B
2.71%5.17B
2.71%5.17B
4.00%5.14B
6.87%5.03B
44.61%5.02B
44.48%5.03B
44.48%5.03B
41.90%4.95B
125.24%4.71B
-Other intangible assets
-3.98%1.69B
11.17%1.72B
11.17%1.72B
-38.23%1.73B
-51.81%1.73B
-50.61%1.76B
-57.10%1.55B
-57.10%1.55B
-23.52%2.81B
1.48%3.6B
Investments and advances
60.00%246.17M
39.16%240.8M
39.16%240.8M
24.89%232M
0.90%156.99M
-84.74%153.86M
-82.11%173.04M
-82.11%173.04M
-80.26%185.76M
-89.52%155.6M
Other non current assets
6.83%888.97M
-17.41%849.87M
-17.41%849.87M
-7.72%797.9M
-14.54%858.46M
62.02%832.17M
109.92%1.03B
109.92%1.03B
75.27%864.66M
90.08%1B
Total non current assets
0.52%37.51B
-0.21%37.46B
-0.21%37.46B
-3.20%37.31B
-5.03%37.29B
9.30%37.31B
8.86%37.54B
8.86%37.54B
11.19%38.55B
30.01%39.27B
Total assets
-3.36%42.08B
-7.27%42.37B
-7.27%42.37B
-10.05%42.57B
-11.41%42.91B
12.66%43.54B
11.72%45.69B
11.72%45.69B
14.49%47.33B
31.69%48.43B
Liabilities
Current liabilities
Payables
8.42%448.16M
46.60%852.61M
46.60%852.61M
-2.72%412.76M
-5.65%358.81M
36.90%413.34M
3.03%581.57M
3.03%581.57M
40.80%424.31M
63.64%380.29M
-accounts payable
29.02%448.16M
24.85%461.72M
24.85%461.72M
2.23%412.76M
-0.13%358.81M
23.51%347.34M
29.22%369.82M
29.22%369.82M
47.65%403.76M
70.54%359.26M
-Total tax payable
----
84.59%390.89M
84.59%390.89M
----
----
--65.99M
8.05%211.76M
8.05%211.76M
----
----
-Other payable
----
----
----
----
----
----
----
----
-26.38%20.56M
-3.27%21.03M
Current accrued expenses
7.99%2.59B
18.53%1.62B
18.53%1.62B
17.71%2.55B
20.37%2.36B
16.94%2.39B
7.91%1.37B
7.91%1.37B
2.69%2.17B
8.48%1.96B
Current debt and capital lease obligation
----
-94.04%84.15M
-94.04%84.15M
----
-97.18%35.2M
-97.08%36.49M
26.22%1.41B
26.22%1.41B
35.14%1.35B
--1.25B
-Current debt
----
----
----
----
-97.18%35.2M
-97.08%36.49M
28.65%1.29B
28.65%1.29B
35.14%1.35B
--1.25B
-Current capital lease obligation
----
-33.42%84.15M
-33.42%84.15M
----
----
----
5.89%126.4M
5.89%126.4M
----
----
Current deferred liabilities
----
-7.51%566.22M
-7.51%566.22M
----
----
----
25.09%612.22M
25.09%612.22M
----
----
Other current liabilities
----
----
----
----
----
----
--539.83M
--539.83M
--1.95B
--1.96B
Current liabilities
6.66%3.03B
-30.78%3.13B
-30.78%3.13B
-49.76%2.96B
-50.41%2.75B
-20.98%2.84B
31.19%4.52B
31.19%4.52B
72.87%5.9B
172.28%5.54B
Non current liabilities
Long term debt and capital lease obligation
-1.88%31.39B
-3.41%31.47B
-3.41%31.47B
-2.23%31.63B
-1.34%31.81B
43.33%31.99B
38.22%32.58B
38.22%32.58B
38.30%32.35B
53.69%32.24B
-Long term debt
-8.36%6.27B
-14.65%6.34B
-14.65%6.34B
-9.77%6.51B
-6.09%6.67B
-34.89%6.84B
-36.85%7.43B
-36.85%7.43B
-37.95%7.21B
-43.48%7.11B
-Long term capital lease obligation
-0.12%25.12B
-0.09%25.13B
-0.09%25.13B
-0.06%25.13B
0.00%25.14B
112.91%25.15B
113.09%25.15B
113.09%25.15B
113.54%25.14B
199.10%25.14B
Non current deferred liabilities
-5.29%2.85B
-3.65%2.86B
-3.65%2.86B
5.03%2.99B
0.78%3.01B
23.18%3.01B
21.73%2.97B
21.73%2.97B
19.17%2.85B
37.43%2.98B
Other non current liabilities
59.47%750.28M
111.76%542.71M
111.76%542.71M
93.12%523.28M
54.18%494M
67.99%470.5M
-19.89%256.28M
-19.89%256.28M
-25.32%270.97M
-14.70%320.41M
Total non current liabilities
-1.35%34.99B
-2.61%34.87B
-2.61%34.87B
-0.91%35.15B
-0.66%35.31B
41.64%35.47B
35.98%35.81B
35.98%35.81B
35.67%35.47B
51.10%35.55B
Total liabilities
-0.76%38.02B
-5.76%38B
-5.76%38B
-7.87%38.11B
-7.38%38.06B
33.77%38.31B
35.43%40.32B
35.43%40.32B
39.96%41.37B
60.75%41.09B
Shareholders'equity
Share capital
-14.24%3.15M
-13.85%3.27M
-13.85%3.27M
-12.32%3.41M
-11.45%3.53M
-14.72%3.67M
-16.46%3.79M
-16.46%3.79M
-17.22%3.89M
-18.11%3.98M
-common stock
-14.24%3.15M
-13.85%3.27M
-13.85%3.27M
-12.32%3.41M
-11.45%3.53M
-14.72%3.67M
-16.46%3.79M
-16.46%3.79M
-17.22%3.89M
-18.11%3.98M
Retained earnings
-29.28%3.39B
-23.57%3.66B
-23.57%3.66B
-18.65%3.96B
-23.74%4.38B
11.05%4.8B
10.45%4.79B
10.45%4.79B
15.70%4.87B
100.82%5.75B
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
62.49%59.81M
329.55%143.9M
329.55%143.9M
98.18%-617K
277.41%30.06M
267.26%36.81M
236.09%33.5M
236.09%33.5M
-33.86%-33.83M
19.98%-16.94M
Total stockholders'equity
-28.57%3.46B
-21.12%3.81B
-21.12%3.81B
-18.09%3.97B
-22.98%4.42B
-4.46%4.84B
-20.41%4.83B
-20.41%4.83B
-29.11%4.84B
-7.23%5.73B
Noncontrolling interests
53.73%602.79M
3.61%556.33M
3.61%556.33M
-55.72%496M
-73.31%428.91M
-92.07%392.1M
-89.38%536.94M
-89.38%536.94M
-77.38%1.12B
-68.08%1.61B
Total equity
-22.41%4.06B
-18.65%4.37B
-18.65%4.37B
-25.16%4.46B
-34.00%4.85B
-47.74%5.23B
-51.74%5.37B
-51.74%5.37B
-49.40%5.96B
-34.54%7.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.58%2.72B-50.48%2.93B-50.48%2.93B-37.37%3.32B-33.55%3.84B65.69%4.51B25.70%5.91B25.70%5.91B-4.94%5.3B2.81%5.78B
-Cash and cash equivalents -39.58%2.72B-50.48%2.93B-50.48%2.93B-37.37%3.32B-33.55%3.84B65.69%4.51B25.70%5.91B25.70%5.91B-4.94%5.3B2.81%5.78B
Receivables 34.56%1.02B15.72%1.07B15.72%1.07B3.07%971.99M-7.55%833.47M-8.83%755.03M7.86%925.17M7.86%925.17M28.95%943.06M37.21%901.54M
-Accounts receivable 22.72%924.06M9.03%929.14M9.03%929.14M14.46%812.19M5.24%703.97M26.88%752.97M45.94%852.15M45.94%852.15M33.30%709.56M55.26%668.92M
-Taxes receivable 4,358.03%91.88M93.72%141.44M93.72%141.44M-31.56%159.81M-44.33%129.5M-99.12%2.06M-73.34%73.02M-73.34%73.02M17.33%233.5M2.84%232.62M
Inventory 14.47%147.36M12.38%141.68M12.38%141.68M19.89%135.86M13.72%130.89M26.15%128.73M30.81%126.07M30.81%126.07M20.30%113.32M45.66%115.1M
Restricted cash ----------------------------------0--0
Other current assets -18.27%688.22M32.13%770.5M32.13%770.5M105.36%834.96M139.64%809.27M130.34%842.03M125.17%583.13M125.17%583.13M48.40%406.58M59.10%337.7M
Total current assets -26.60%4.57B-39.78%4.91B-39.78%4.91B-40.12%5.26B-38.72%5.62B38.01%6.23B27.10%8.15B27.10%8.15B31.68%8.78B39.43%9.17B
Non current assets
Net PPE -0.04%29.53B-0.93%29.48B-0.93%29.48B-1.14%29.41B-0.98%29.51B15.48%29.54B14.76%29.75B14.76%29.75B14.06%29.75B32.14%29.8B
-Gross PPE -0.04%29.53B-0.04%34.65B-0.04%34.65B-14.88%29.41B-14.34%29.51B15.48%29.54B1.64%34.67B1.64%34.67B32.47%34.55B52.74%34.45B
-Accumulated depreciation -----5.37%-5.18B-5.37%-5.18B------------39.93%-4.91B39.93%-4.91B---4.8B---4.65B
Goodwill and other intangible assets 0.86%6.84B4.71%6.89B4.71%6.89B-11.29%6.88B-18.55%6.76B-3.55%6.78B-7.28%6.58B-7.28%6.58B8.35%7.75B47.36%8.3B
-Goodwill 2.55%5.15B2.71%5.17B2.71%5.17B4.00%5.14B6.87%5.03B44.61%5.02B44.48%5.03B44.48%5.03B41.90%4.95B125.24%4.71B
-Other intangible assets -3.98%1.69B11.17%1.72B11.17%1.72B-38.23%1.73B-51.81%1.73B-50.61%1.76B-57.10%1.55B-57.10%1.55B-23.52%2.81B1.48%3.6B
Investments and advances 60.00%246.17M39.16%240.8M39.16%240.8M24.89%232M0.90%156.99M-84.74%153.86M-82.11%173.04M-82.11%173.04M-80.26%185.76M-89.52%155.6M
Other non current assets 6.83%888.97M-17.41%849.87M-17.41%849.87M-7.72%797.9M-14.54%858.46M62.02%832.17M109.92%1.03B109.92%1.03B75.27%864.66M90.08%1B
Total non current assets 0.52%37.51B-0.21%37.46B-0.21%37.46B-3.20%37.31B-5.03%37.29B9.30%37.31B8.86%37.54B8.86%37.54B11.19%38.55B30.01%39.27B
Total assets -3.36%42.08B-7.27%42.37B-7.27%42.37B-10.05%42.57B-11.41%42.91B12.66%43.54B11.72%45.69B11.72%45.69B14.49%47.33B31.69%48.43B
Liabilities
Current liabilities
Payables 8.42%448.16M46.60%852.61M46.60%852.61M-2.72%412.76M-5.65%358.81M36.90%413.34M3.03%581.57M3.03%581.57M40.80%424.31M63.64%380.29M
-accounts payable 29.02%448.16M24.85%461.72M24.85%461.72M2.23%412.76M-0.13%358.81M23.51%347.34M29.22%369.82M29.22%369.82M47.65%403.76M70.54%359.26M
-Total tax payable ----84.59%390.89M84.59%390.89M----------65.99M8.05%211.76M8.05%211.76M--------
-Other payable ---------------------------------26.38%20.56M-3.27%21.03M
Current accrued expenses 7.99%2.59B18.53%1.62B18.53%1.62B17.71%2.55B20.37%2.36B16.94%2.39B7.91%1.37B7.91%1.37B2.69%2.17B8.48%1.96B
Current debt and capital lease obligation -----94.04%84.15M-94.04%84.15M-----97.18%35.2M-97.08%36.49M26.22%1.41B26.22%1.41B35.14%1.35B--1.25B
-Current debt -----------------97.18%35.2M-97.08%36.49M28.65%1.29B28.65%1.29B35.14%1.35B--1.25B
-Current capital lease obligation -----33.42%84.15M-33.42%84.15M------------5.89%126.4M5.89%126.4M--------
Current deferred liabilities -----7.51%566.22M-7.51%566.22M------------25.09%612.22M25.09%612.22M--------
Other current liabilities --------------------------539.83M--539.83M--1.95B--1.96B
Current liabilities 6.66%3.03B-30.78%3.13B-30.78%3.13B-49.76%2.96B-50.41%2.75B-20.98%2.84B31.19%4.52B31.19%4.52B72.87%5.9B172.28%5.54B
Non current liabilities
Long term debt and capital lease obligation -1.88%31.39B-3.41%31.47B-3.41%31.47B-2.23%31.63B-1.34%31.81B43.33%31.99B38.22%32.58B38.22%32.58B38.30%32.35B53.69%32.24B
-Long term debt -8.36%6.27B-14.65%6.34B-14.65%6.34B-9.77%6.51B-6.09%6.67B-34.89%6.84B-36.85%7.43B-36.85%7.43B-37.95%7.21B-43.48%7.11B
-Long term capital lease obligation -0.12%25.12B-0.09%25.13B-0.09%25.13B-0.06%25.13B0.00%25.14B112.91%25.15B113.09%25.15B113.09%25.15B113.54%25.14B199.10%25.14B
Non current deferred liabilities -5.29%2.85B-3.65%2.86B-3.65%2.86B5.03%2.99B0.78%3.01B23.18%3.01B21.73%2.97B21.73%2.97B19.17%2.85B37.43%2.98B
Other non current liabilities 59.47%750.28M111.76%542.71M111.76%542.71M93.12%523.28M54.18%494M67.99%470.5M-19.89%256.28M-19.89%256.28M-25.32%270.97M-14.70%320.41M
Total non current liabilities -1.35%34.99B-2.61%34.87B-2.61%34.87B-0.91%35.15B-0.66%35.31B41.64%35.47B35.98%35.81B35.98%35.81B35.67%35.47B51.10%35.55B
Total liabilities -0.76%38.02B-5.76%38B-5.76%38B-7.87%38.11B-7.38%38.06B33.77%38.31B35.43%40.32B35.43%40.32B39.96%41.37B60.75%41.09B
Shareholders'equity
Share capital -14.24%3.15M-13.85%3.27M-13.85%3.27M-12.32%3.41M-11.45%3.53M-14.72%3.67M-16.46%3.79M-16.46%3.79M-17.22%3.89M-18.11%3.98M
-common stock -14.24%3.15M-13.85%3.27M-13.85%3.27M-12.32%3.41M-11.45%3.53M-14.72%3.67M-16.46%3.79M-16.46%3.79M-17.22%3.89M-18.11%3.98M
Retained earnings -29.28%3.39B-23.57%3.66B-23.57%3.66B-18.65%3.96B-23.74%4.38B11.05%4.8B10.45%4.79B10.45%4.79B15.70%4.87B100.82%5.75B
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 62.49%59.81M329.55%143.9M329.55%143.9M98.18%-617K277.41%30.06M267.26%36.81M236.09%33.5M236.09%33.5M-33.86%-33.83M19.98%-16.94M
Total stockholders'equity -28.57%3.46B-21.12%3.81B-21.12%3.81B-18.09%3.97B-22.98%4.42B-4.46%4.84B-20.41%4.83B-20.41%4.83B-29.11%4.84B-7.23%5.73B
Noncontrolling interests 53.73%602.79M3.61%556.33M3.61%556.33M-55.72%496M-73.31%428.91M-92.07%392.1M-89.38%536.94M-89.38%536.94M-77.38%1.12B-68.08%1.61B
Total equity -22.41%4.06B-18.65%4.37B-18.65%4.37B-25.16%4.46B-34.00%4.85B-47.74%5.23B-51.74%5.37B-51.74%5.37B-49.40%5.96B-34.54%7.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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