MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,547,380 | 2,292,830 | 2,062,994 | 2,133,548 | 1,958,020 |
| Receivables | 1,219,966 | 1,227,523 | 1,343,094 | 1,096,754 | 1,271,038 |
| Inventories | 123,371 | 123,158 | 124,535 | 127,104 | 126,704 |
| Other current assets | 0 | 313,917 | 315,382 | 0 | 0 |
| TOTAL | $4,403,953 | $4,528,763 | $4,332,424 | $3,931,777 | $3,858,467 |
| Non-Current Assets | |||||
| PPE Net | 6,182,784 | 6,201,736 | 6,305,614 | 6,281,685 | 6,250,677 |
| Investments And Advances | 637,534 | 660,360 | 536,066 | 540,066 | 484,187 |
| Intangibles | 6,026,836 | 6,194,634 | 6,258,636 | 6,558,966 | 6,891,714 |
| Other Non-Current Assets | 22,597,226 | 23,816,660 | 23,941,044 | 24,098,383 | 24,214,352 |
| TOTAL | $35,444,380 | $36,873,390 | $37,041,360 | $37,479,100 | $37,840,930 |
| Total Assets | $39,848,320 | $41,402,160 | $41,373,790 | $41,410,880 | $41,699,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 422,884 | 404,489 | 421,502 | 421,119 | 383,466 |
| Accrued Expenses | 72,345 | 95,497 | 71,845 | 95,317 | 71,467 |
| Other current liabilities | 0 | 26,057 | 25,581 | N/A | N/A |
| TOTAL | $3,298,948 | $3,393,574 | $3,512,107 | $3,184,426 | $3,167,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,068,442 | 6,403,265 | 6,230,141 | 6,163,574 | 6,205,142 |
| Other Non-Current Liabilities | 24,475,310 | 25,629,580 | 25,670,737 | 25,725,278 | 25,745,452 |
| TOTAL | $33,181,730 | $34,697,030 | $34,607,140 | $34,806,520 | $34,821,130 |
| Total Liabilities | $36,480,670 | $38,090,610 | $38,119,250 | $37,990,950 | $37,988,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,593 | 255,851 | 255,829 | 273,506 | 272,191 |
| Common Shares | 2,516 | 2,558 | 2,583 | 2,722 | 2,722 |
| Retained earnings | 2,308,750 | 2,173,529 | 2,106,836 | 2,324,289 | 2,609,529 |
| Other shareholders' equity | 1,056,388 | 1,135,465 | 1,145,122 | 1,091,787 | 1,098,936 |
| TOTAL | $3,367,654 | $3,311,552 | $3,254,541 | $3,419,925 | $3,711,187 |
| Total Liabilities And Equity | $39,848,324 | $41,402,162 | $41,373,791 | $41,410,875 | $41,699,397 |