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MGM Resorts International (MGM)

MGM Resorts International (MGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 2,292,830 2,062,994 2,133,548 1,958,020 2,270,563
Receivables 1,227,523 1,343,094 1,096,754 1,271,038 1,180,299
Inventories 123,158 124,535 127,104 126,704 135,016
Other current assets 313,917 315,382 0 0 0
TOTAL $4,528,763 $4,332,424 $3,931,777 $3,858,467 $4,139,074
Non-Current Assets
PPE Net 6,201,736 6,305,614 6,281,685 6,250,677 6,190,406
Investments And Advances 660,360 536,066 540,066 484,187 393,795
Intangibles 6,194,634 6,258,636 6,558,966 6,891,714 6,863,119
Other Non-Current Assets 23,816,660 23,941,044 24,098,383 24,214,352 24,316,720
TOTAL $36,873,390 $37,041,360 $37,479,100 $37,840,930 $37,764,040
Total Assets $41,402,160 $41,373,790 $41,410,880 $41,699,390 $41,903,110
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 404,489 421,502 421,119 383,466 380,842
Accrued Expenses 95,497 71,845 95,317 71,467 100,342
Other current liabilities 26,057 25,581 N/A N/A N/A
TOTAL $3,393,574 $3,512,107 $3,184,426 $3,167,085 $3,169,455
Non-Current Liabilities
Long Term Debt 6,403,265 6,230,141 6,163,574 6,205,142 6,414,628
Other Non-Current Liabilities 25,629,580 25,670,768 25,725,278 25,745,421 25,844,120
TOTAL $34,697,030 $34,607,140 $34,806,520 $34,821,130 $35,147,320
Total Liabilities $38,090,610 $38,119,240 $37,990,950 $37,988,210 $38,316,780
Shareholders' Equity
Shares Outstanding, K 255,851 255,829 273,506 272,191 272,149
Common Shares 2,558 2,583 2,722 2,722 2,797
Retained earnings 2,173,529 2,106,836 2,324,289 2,609,529 2,762,722
Other shareholders' equity 1,135,465 1,145,122 1,091,787 1,098,936 820,817
TOTAL $3,311,552 $3,254,541 $3,419,925 $3,711,187 $3,586,336
Total Liabilities And Equity $41,402,162 $41,373,781 $41,410,875 $41,699,397 $41,903,116
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