MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,133,548 | 1,958,020 | 2,270,563 | 2,415,532 | 2,950,592 |
| Receivables | 1,096,754 | 1,271,038 | 1,180,299 | 1,328,926 | 1,177,319 |
| Inventories | 127,104 | 126,704 | 135,016 | 140,559 | 144,843 |
| TOTAL | $3,931,777 | $3,858,467 | $4,139,074 | $4,363,599 | $4,832,453 |
| Non-Current Assets | |||||
| PPE Net | 6,281,685 | 6,250,677 | 6,190,406 | 6,196,159 | 5,950,035 |
| Investments And Advances | 540,066 | 484,187 | 393,795 | 380,626 | 414,161 |
| Intangibles | 6,558,966 | 6,891,714 | 6,863,119 | 6,860,385 | 6,952,255 |
| Other Non-Current Assets | 24,098,383 | 24,214,352 | 24,316,720 | 24,430,860 | 24,592,049 |
| TOTAL | $37,479,100 | $37,840,930 | $37,764,040 | $37,868,030 | $37,908,500 |
| Total Assets | $41,410,880 | $41,699,390 | $41,903,110 | $42,231,630 | $42,740,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 675,000 |
| Accounts payable and accrued liabilities | 421,119 | 383,466 | 380,842 | 412,662 | 391,836 |
| Accrued Expenses | 95,317 | 71,467 | 100,342 | 69,916 | 112,403 |
| TOTAL | $3,184,426 | $3,167,085 | $3,169,455 | $3,351,683 | $3,886,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,163,574 | 6,205,142 | 6,414,628 | 6,362,098 | 6,234,275 |
| Other Non-Current Liabilities | 25,725,278 | 25,745,421 | 25,844,120 | 25,940,545 | 25,946,276 |
| TOTAL | $34,806,520 | $34,821,130 | $35,147,320 | $35,194,790 | $35,032,660 |
| Total Liabilities | $37,990,950 | $37,988,210 | $38,316,780 | $38,546,480 | $38,919,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,506 | 272,191 | 272,149 | 285,551 | 297,741 |
| Common Shares | 2,722 | 2,722 | 2,797 | 2,944 | 2,969 |
| Retained earnings | 2,324,289 | 2,609,529 | 2,762,722 | 3,081,753 | 3,037,397 |
| Other shareholders' equity | 1,091,787 | 1,098,936 | 820,817 | 600,454 | 781,175 |
| TOTAL | $3,419,925 | $3,711,187 | $3,586,336 | $3,685,151 | $3,821,541 |
| Total Liabilities And Equity | $41,410,875 | $41,699,397 | $41,903,116 | $42,231,631 | $42,740,951 |