Mgm Resorts International - Understand $mgm stock

$MGM Market Cap: $11.09 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$17.06B

TTM

Gross Margin

46.34%

TTM

Net Earnings

$880.0M

TTM

Current Assets

$4.409B

Q2 2024

Current Liabilities

$3.000B

Q2 2024

Current Ratio

146.96%

Q2 2024

Total Assets

$41.82B

Q2 2024

Total Liabilities

$10.06B

Q2 2024

Book Value

$31.75B

Q2 2024

Cash

$2.414B

Q2 2024

P/E

12.60

Sep 13, 2024 EST

Free Cash Flow

$1.485B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue	$16.16B	$13.13B	$9.680B	$5.162B	$12.90B	$11.76B	$10.80B	$9.478B	$9.180B	$10.08B	$9.810B	$9.161B	$7.849B	$6.056B	$6.011B	$7.209B	$7.692B	$7.176B	$6.129B	$4.002B	$3.863B	$3.757B	$3.732B	$3.083B	$1.337B	$773.0M	$828.0M	$800.0M	$719.0M	$742.0M	$37.00M	$0.00	$147.0M	$177.0M	$192.0M	$208.0M
YoY Change	23.13%	35.61%	87.52%	-59.98%	9.66%	8.94%	13.92%	3.25%	-8.95%	2.78%	7.08%	16.71%	29.61%	0.76%	-16.62%	-6.28%	7.19%	17.08%	53.15%	3.6%	2.82%	0.67%	21.05%	130.59%	72.96%	-6.64%	3.5%	11.27%	-3.1%	1905.41%		-100.0%	-16.95%	-7.81%	-7.69%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue	$16.16B	$13.13B	$9.680B	$5.162B	$12.90B	$11.76B	$10.80B	$9.478B	$9.180B	$10.08B	$9.810B	$9.161B	$7.849B	$6.056B	$6.011B	$7.209B	$7.692B	$7.176B	$6.129B	$4.002B	$3.863B	$3.757B	$3.732B	$3.083B	$1.337B	$773.0M	$828.0M	$800.0M	$719.0M	$742.0M	$37.00M	$0.00	$147.0M	$177.0M	$192.0M	$208.0M
Cost Of Revenue	$8.554B	$6.653B	$5.031B	$3.453B	$7.603B	$6.919B	$6.193B	$5.521B	$5.625B	$6.369B	$6.259B	$5.921B	$5.026B	$3.794B	$3.571B	$4.034B	$4.028B	$3.715B	$3.317B	$2.139B	$2.152B	$2.017B	$2.048B	$1.625B	$692.0M	$418.0M	$406.0M	$403.0M	$387.0M	$294.0M	$13.00M	$0.00	$60.00M	$89.00M	$91.00M	$106.0M
Gross Profit	$7.611B	$6.475B	$4.650B	$1.709B	$5.296B	$4.844B	$4.604B	$3.957B	$3.565B	$3.713B	$3.551B	$3.240B	$2.823B	$2.262B	$2.439B	$3.174B	$3.664B	$3.461B	$2.812B	$1.863B	$1.711B	$1.740B	$1.684B	$1.459B	$645.0M	$355.0M	$422.0M	$397.0M	$332.0M	$448.0M	$24.00M	$0.00	$87.00M	$87.00M	$101.0M	$102.0M
Gross Profit Margin	47.08%	49.32%	48.03%	33.11%	41.06%	41.18%	42.64%	41.75%	38.84%	36.83%	36.2%	35.37%	35.96%	37.35%	40.58%	44.03%	47.63%	48.23%	45.88%	46.55%	44.29%	46.31%	45.12%	47.32%	48.24%	45.92%	50.97%	49.63%	46.18%	60.38%	64.86%		59.18%	49.15%	52.6%	49.04%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Selling, General & Admin	$4.701B	$4.227B	$2.507B	$2.122B	$2.101B	$1.765B	$1.560B	$1.379B	$1.309B	$1.319B	$1.509B	$1.477B	$1.357B	$1.129B	$1.100B	$1.411B	$1.538B	$1.367B	$1.036B	$654.0M	$676.0M	$647.0M	$665.0M	$524.0M	$295.0M	$137.0M	$134.0M	$139.0M	$157.0M	$107.0M	$6.000M	$0.00	$46.00M	$56.00M	$38.00M	$40.00M
YoY Change	11.22%	68.58%	18.14%	1.0%	19.07%	13.15%	13.13%	5.3%	-0.73%	-12.61%	2.17%	8.84%	20.22%	2.6%	-22.03%	-8.26%	12.51%	31.95%	58.41%	-3.25%	4.48%	-2.71%	26.91%	77.63%	115.33%	2.24%	-3.6%	-11.46%	46.73%	1683.33%		-100.0%	-17.86%	47.37%	-5.0%
% of Gross Profit	61.76%	65.28%	53.92%	124.19%	39.68%	36.43%	33.87%	34.84%	36.72%	35.52%	42.5%	45.59%	48.07%	49.9%	45.11%	44.45%	41.98%	39.5%	36.84%	35.1%	39.51%	37.18%	39.49%	35.92%	45.74%	38.59%	31.75%	35.01%	47.29%	23.88%	25.0%		52.87%	64.37%	37.62%	39.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$814.1M	$3.482B	$1.151B	$1.211B	$1.305B	$1.178B	$993.5M	$849.5M	$819.9M	$815.8M	$849.2M	$927.7M	$817.1M	$633.4M	$689.3M	$778.2M	$700.3M	$653.9M	$588.1M	$403.0M	$412.9M	$398.6M	$390.7M	$293.2M	$126.6M	$76.30M	$64.20M	$62.30M	$55.40M	$44.40M	$8.000M	$7.400M	$14.40M	$14.20M	$9.600M	$9.800M
YoY Change	-76.62%	202.63%	-4.96%	-7.21%	10.75%	18.57%	16.95%	3.61%	0.5%	-3.93%	-8.46%	13.54%	29.0%	-8.11%	-11.42%	11.12%	7.1%	11.19%	45.93%	-2.4%	3.59%	2.02%	33.25%	131.6%	65.92%	18.85%	3.05%	12.45%	24.77%	455.0%	8.11%	-48.61%	1.41%	47.92%	-2.04%
% of Gross Profit	10.7%	53.78%	24.75%	70.84%	24.63%	24.32%	21.58%	21.47%	23.0%	21.97%	23.91%	28.63%	28.94%	28.0%	28.26%	24.52%	19.11%	18.89%	20.91%	21.63%	24.13%	22.91%	23.2%	20.1%	19.63%	21.49%	15.21%	15.69%	16.69%	9.91%	33.33%		16.55%	16.32%	9.5%	9.61%
Operating Expenses	$4.701B	$4.227B	$2.507B	$2.122B	$2.101B	$1.765B	$1.560B	$1.379B	$1.309B	$1.319B	$2.357B	$2.404B	$2.174B	$1.129B	$1.100B	$2.179B	$2.021B	$1.911B	$1.597B	$1.036B	$1.077B	$1.027B	$1.042B	$817.0M	$421.0M	$213.0M	$199.0M	$201.0M	$212.0M	$318.0M	$69.00M	$5.000M	$102.0M	$122.0M	$92.00M	$93.00M
YoY Change	11.22%	68.58%	18.14%	1.0%	19.07%	13.15%	13.13%	5.3%	-0.73%	-44.05%	-1.96%	10.58%	92.59%	2.6%	-49.51%	7.82%	5.76%	19.66%	54.15%	-3.81%	4.87%	-1.44%	27.54%	94.06%	97.65%	7.04%	-1.0%	-5.19%	-33.33%	360.87%	1280.0%	-95.1%	-16.39%	32.61%	-1.08%
Operating Profit	$1.891B	$1.439B	$2.279B	-$642.4M	$3.940B	$1.469B	$1.713B	$2.078B	-$152.8M	$1.324B	$1.137B	$121.4M	$4.057B	-$1.159B	-$963.9M	$995.0M	$1.643B	$1.550B	$1.215B	$827.0M	$634.0M	$713.0M	$642.0M	$642.0M	$224.0M	$142.0M	$223.0M	$196.0M	$120.0M	$130.0M	-$45.00M	-$5.000M	-$15.00M	-$35.00M	$9.000M	$9.000M
YoY Change	31.41%	-36.83%	-454.7%	-116.3%	168.14%	-14.19%	-17.6%	-1459.74%	-111.55%	16.38%	837.18%	-97.01%	-450.08%	20.24%	-196.87%	-39.44%	6.0%	27.57%	46.92%	30.44%	-11.08%	11.06%	0.0%	186.61%	57.75%	-36.32%	13.78%	63.33%	-7.69%	-388.89%	800.0%	-66.67%	-57.14%	-488.89%	0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Interest Expense	$460.3M	$595.0M	$799.6M	$676.4M	$847.9M	$769.5M	$668.7M	$694.8M	$797.6M	$817.1M	$857.3M	$1.116B	$1.087B	$1.114B	$775.4M	-$531.0M	-$488.0M	-$511.0M	-$493.0M	-$254.0M	-$290.0M	-$249.0M	-$297.0M	-$240.0M	-$59.00M	-$20.00M	-$10.00M	-$37.00M	-$56.00M	-$62.00M
YoY Change	-22.63%	-25.59%	18.22%	-20.23%	10.19%	15.07%	-3.75%	-12.89%	-2.38%	-4.7%	-23.2%	2.72%	-2.4%	43.61%	-246.03%	8.81%	-4.5%	3.65%	94.09%	-12.41%	16.47%	-16.16%	23.75%	306.78%	195.0%	100.0%	-72.97%	-33.93%	-9.68%
% of Operating Profit	24.33%	41.33%	35.09%		21.52%	52.37%	39.05%	33.43%		61.73%	75.39%	919.94%	26.79%			-53.37%	-29.7%	-32.97%	-40.58%	-30.71%	-45.74%	-34.92%	-46.26%	-37.38%	-26.34%	-14.08%	-4.48%	-18.88%	-46.67%	-47.69%
Other Income/Expense, Net	-$418.7M	-$535.6M	-$816.9M	-$869.0M	-$1.093B	-$835.5M	-$751.7M	-$820.6M	-$890.0M	-$912.7M	-$1.075B	-$1.856B	-$1.226B	-$1.057B	-$1.049B	$88.00M	$4.000M	-$15.00M	-$18.00M	-$10.00M	-$12.00M	-$8.000M	-$6.000M	-$1.000M	-$15.00M	-$12.00M	-$4.000M	-$11.00M	-$11.00M	$6.000M	$6.000M	-$1.000M	$3.000M	$0.00	$30.00M	-$2.000M
YoY Change	-21.82%	-34.44%	-6.0%	-20.53%	30.88%	11.14%	-8.39%	-7.8%	-2.48%	-15.11%	-42.06%	51.41%	15.93%	0.8%	-1291.72%	2100.0%	-126.67%	-16.67%	80.0%	-16.67%	50.0%	33.33%	500.0%	-93.33%	25.0%	200.0%	-63.64%	0.0%	-283.33%	0.0%	-700.0%	-133.33%		-100.0%	-1600.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Pretax Income	$1.473B	$903.8M	$1.462B	-$1.511B	$2.847B	$634.0M	$960.8M	$1.258B	-$1.043B	$410.9M	$62.19M	-$1.734B	$2.832B	-$2.216B	-$2.013B	-$669.0M	$2.158B	$978.0M	$667.0M	$549.0M	$344.0M	$458.0M	$270.0M	$275.0M	$150.0M	$110.0M	$180.0M	$99.00M	$47.00M	$74.00M	-$39.00M	-$6.000M	-$12.00M	-$35.00M	$40.00M	$7.000M
YoY Change	62.95%	-38.17%	-196.71%	-153.1%	349.01%	-34.01%	-23.6%	-220.59%	-353.8%	560.69%	-103.59%	-161.24%	-227.78%	10.09%	200.9%	-131.0%	120.65%	46.63%	21.49%	59.59%	-24.89%	69.63%	-1.82%	83.33%	36.36%	-38.89%	81.82%	110.64%	-36.49%	-289.74%	550.0%	-50.0%	-65.71%	-187.5%	471.43%
Income Tax	$157.8M	$697.1M	$253.4M	-$191.6M	$632.3M	$50.11M	-$1.127B	$21.74M	-$5.405M	$283.7M	$20.82M	-$117.3M	-$403.3M	-$778.6M	-$720.9M	$186.0M	$758.0M	$342.0M	$232.0M	$204.0M	$113.0M	$168.0M	$104.0M	$109.0M	$55.00M	$41.00M	$65.00M	$25.00M	$0.00	$0.00	$0.00	$0.00	$0.00	-$11.00M	$14.00M	$2.000M
% Of Pretax Income	10.72%	77.13%	17.34%		22.21%	7.9%	-117.34%	1.73%		69.05%	33.47%		-14.24%				35.13%	34.97%	34.78%	37.16%	32.85%	36.68%	38.52%	39.64%	36.67%	37.27%	36.11%	25.25%	0.0%	0.0%					35.0%	28.57%
Net Earnings	$1.142B	$1.473B	$1.254B	-$1.033B	$2.049B	$466.8M	$1.952B	$1.100B	-$445.5M	-$149.9M	-$171.7M	-$1.768B	$3.115B	-$1.437B	-$1.292B	-$855.0M	$1.584B	$648.0M	$443.0M	$412.0M	$244.0M	$292.0M	$170.0M	$161.0M	$86.00M	$69.00M	$111.0M	$44.00M	$47.00M	$75.00M	-$118.0M	-$20.00M	-$12.00M	-$24.00M	$27.00M	$6.000M
YoY Change	-22.46%	17.44%	-221.46%	-150.4%	339.0%	-76.09%	77.39%	-347.0%	197.26%	-12.73%	-90.28%	-156.75%	-316.69%	11.28%	51.07%	-153.98%	144.44%	46.28%	7.52%	68.85%	-16.44%	71.76%	5.59%	87.21%	24.64%	-37.84%	152.27%	-6.38%	-37.33%	-163.56%	490.0%	66.67%	-50.0%	-188.89%	350.0%
Net Earnings / Revenue	7.07%	11.22%	12.96%	-20.01%	15.89%	3.97%	18.08%	11.61%	-4.85%	-1.49%	-1.75%	-19.3%	39.68%	-23.74%	-21.49%	-11.86%	20.59%	9.03%	7.23%	10.29%	6.32%	7.77%	4.56%	5.22%	6.43%	8.93%	13.41%	5.5%	6.54%	10.11%	-318.92%		-8.16%	-13.56%	14.06%	2.88%
Basic Earnings Per Share	$3.22	$3.52	$2.44	-$2.02	$3.90	$0.82	$3.38	$1.94	-$0.82	-$0.31	-$0.35	-$3.62	$6.37	-$3.19	-$3.41
Diluted Earnings Per Share	$3.19	$3.49	$2.41	-$2.02	$3.88	$0.81	$3.34	$1.92	-$0.82	-$0.31	-$0.35	-$3.62	$5.62	-$3.19	-$3.41	-$3.054M	$5.315M	$2.219M	$1.497M	$1.426M	$805.3K	$912.5K	$528.0K	$543.9K	$358.3K	$306.7K	$472.3K	$202.8K	$242.3K	$382.7K	-$621.1K	-$118.3K	-$98.36K	-$235.3K	$321.4K	$82.19K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Cash & Short-Term Investments	$2.928B	$5.912B	$4.703B	$5.102B	$2.330B	$1.527B	$1.500B	$1.447B	$1.670B	$2.284B	$1.804B	$1.544B	$1.866B	$499.0M	$2.056B	$296.0M	$416.0M	$453.0M	$378.0M	$435.0M	$280.0M	$211.0M	$209.0M	$228.0M	$122.0M	$82.00M	$35.00M	$61.00M	$110.0M	$76.00M	$211.0M	$580.0M	$210.0M	$6.000M	$98.00M	$15.00M
YoY Change	-50.48%	25.7%	-7.82%	118.97%	52.59%	1.8%	3.66%	-13.35%	-26.88%	26.61%	16.84%	-17.26%	273.95%	-75.73%	594.59%	-28.85%	-8.17%	19.84%	-13.1%	55.36%	32.7%	0.96%	-8.33%	86.89%	48.78%	134.29%	-42.62%	-44.55%	44.74%	-63.98%	-63.62%	176.19%	3400.0%	-93.88%	553.33%
Cash & Equivalents	$2.928B	$5.912B	$4.703B	$5.102B	$2.330B	$1.527B	$1.500B	$1.447B	$1.670B	$1.714B	$1.804B	$1.544B	$1.866B	$499.0M	$2.056B	$296.0M	$416.0M	$453.0M	$378.0M	$435.0M	$280.0M	$211.0M	$209.0M	$228.0M	$122.0M	$82.00M	$35.00M	$61.00M	$110.0M	$76.00M	$211.0M	$580.0M	$210.0M	$6.000M	$98.00M	$15.00M
Short-Term Investments
Other Short-Term Assets	$770.5M	$1.192B	$759.0M	$201.0M	$200.0M	$204.0M	$189.0M	$142.0M	$138.0M	$151.0M	$320.0M	$412.0M	$342.0M	$362.0M	$142.0M	$758.0M	$169.0M	$561.0M	$177.0M	$111.0M	$365.0M	$170.0M	$219.0M	$234.0M	$50.00M	$46.00M	$40.00M	$71.00M	$13.00M	$13.00M	$12.00M	$1.000M	$1.000M	$12.00M	$3.000M	$3.000M
YoY Change	-35.34%	57.0%	277.6%	0.5%	-1.96%	7.94%	33.1%	2.9%	-8.61%	-52.81%	-22.33%	20.47%	-5.52%	154.93%	-81.27%	348.52%	-69.88%	216.95%	59.46%	-69.59%	114.71%	-22.37%	-6.41%	368.0%	8.7%	15.0%	-43.66%	446.15%	0.0%	8.33%	1100.0%	0.0%	-91.67%	300.0%	0.0%
Inventory	$141.7M	$126.1M	$96.37M	$88.00M	$103.0M	$111.0M	$102.0M	$98.00M	$104.0M	$104.0M	$108.0M	$108.0M	$113.0M	$96.00M	$102.0M	$112.0M	$127.0M	$118.0M	$112.0M	$70.00M	$65.00M	$68.00M	$78.00M	$86.00M	$15.00M	$11.00M	$16.00M	$14.00M	$11.00M	$10.00M	$13.00M	$0.00	$1.000M	$2.000M	$2.000M	$2.000M
Prepaid Expenses
Receivables	$929.1M	$852.1M	$583.9M	$317.0M	$613.0M	$657.0M	$542.0M	$543.0M	$481.0M	$473.0M	$488.0M	$444.0M	$492.0M	$322.0M	$368.0M	$303.0M	$413.0M	$363.0M	$353.0M	$204.0M	$139.0M	$140.0M	$144.0M	$237.0M	$83.00M	$64.00M	$79.00M	$81.00M	$79.00M	$95.00M	$31.00M	$1.000M	$12.00M	$21.00M	$28.00M	$30.00M
Other Receivables	$141.4M	$73.02M	$273.9M	$243.0M	$762.0M	$29.00M	$43.00M	$0.00	$16.00M	$15.00M	$0.00	$0.00	$0.00	$176.0M	$385.0M	$65.00M	$0.00	$19.00M	$0.00	$0.00	$10.00M	$0.00	$12.00M	$11.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$15.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.911B	$8.155B	$6.416B	$5.951B	$4.008B	$2.527B	$2.376B	$2.230B	$2.409B	$3.027B	$2.719B	$2.507B	$2.813B	$1.456B	$3.054B	$1.533B	$1.126B	$1.515B	$1.019B	$820.0M	$859.0M	$590.0M	$662.0M	$796.0M	$270.0M	$203.0M	$171.0M	$227.0M	$213.0M	$209.0M	$266.0M	$582.0M	$223.0M	$41.00M	$130.0M	$50.00M
YoY Change	-39.78%	27.1%	7.82%	48.48%	58.61%	6.36%	6.55%	-7.43%	-20.42%	11.33%	8.46%	-10.88%	93.2%	-52.32%	99.22%	36.15%	-25.68%	48.68%	24.27%	-4.54%	45.59%	-10.88%	-16.83%	194.81%	33.0%	18.71%	-24.67%	6.57%	1.91%	-21.43%	-54.3%	160.99%	443.9%	-68.46%	160.0%
Property, Plant & Equipment	$29.48B	$29.75B	$25.93B	$22.92B	$22.68B	$20.73B	$19.64B	$18.43B	$15.37B	$14.44B	$14.06B	$14.20B	$14.87B	$14.55B	$15.07B	$16.29B	$16.87B	$17.24B	$16.54B	$8.914B	$8.681B	$8.762B	$8.892B	$9.064B	$2.385B	$1.328B	$1.033B	$885.0M	$904.0M	$880.0M	$867.0M	$450.0M	$244.0M	$325.0M	$148.0M	$221.0M
YoY Change	-0.93%	14.76%	13.13%	1.06%	9.4%	5.58%	6.57%	19.86%	6.44%	2.75%	-0.99%	-4.52%	2.15%	-3.42%	-7.48%	-3.45%	-2.15%	4.23%	85.57%	2.68%	-0.92%	-1.46%	-1.9%	280.04%	79.59%	28.56%	16.72%	-2.1%	2.73%	1.5%	92.67%	84.43%	-24.92%	119.59%	-33.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$675.8M	$173.0M	$967.0M	$1.447B	$822.0M	$733.0M	$1.033B	$1.220B	$1.491B	$1.559B	$1.469B	$1.445B	$1.636B	$1.923B	$3.612B	$4.643B	$2.483B	$1.281B	$931.0M	$843.0M	$756.0M	$711.0M	$633.0M	$522.0M	$12.00M	$134.0M	$108.0M	$73.00M	$54.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	290.55%	-82.11%	-33.17%	76.03%	12.14%	-29.04%	-15.33%	-18.18%	-4.36%	6.13%	1.66%	-11.67%	-14.92%	-46.76%	-22.21%	86.99%	93.83%	37.59%	10.44%	11.51%	6.33%	12.32%	21.26%	4250.0%	-91.04%	24.07%	47.95%	35.19%
Other Assets	$414.9M	$1.029B	$490.2M	$443.0M	$457.0M	$455.0M	$430.0M	$393.0M	$348.0M	$304.0M	$431.0M	$498.0M	$507.0M	$599.0M	$352.0M	$376.0M	$623.0M	$441.0M	$516.0M	$305.0M	$247.0M	$186.0M	$172.0M	$298.0M	$45.00M	$66.00M	$48.00M	$64.00M	$71.00M	$65.00M	$27.00M	$32.00M	$5.000M	$10.00M	$15.00M	$7.000M
YoY Change	-59.68%	109.92%	10.66%	-3.06%	0.44%	5.81%	9.41%	12.93%	14.47%	-29.47%	-13.45%	-1.78%	-15.36%	70.17%	-6.38%	-39.65%	41.27%	-14.53%	69.18%	23.48%	32.8%	8.14%	-42.28%	562.22%	-31.82%	37.5%	-25.0%	-9.86%	9.23%	140.74%	-15.63%	540.0%	-50.0%	-33.33%	114.29%
Total Long-Term Assets	$37.46B	$37.54B	$34.48B	$30.54B	$29.87B	$27.68B	$26.78B	$25.94B	$22.81B	$23.57B	$23.37B	$23.78B	$24.95B	$17.50B	$19.46B	$21.74B	$21.60B	$20.63B	$19.68B	$10.30B	$9.952B	$9.915B	$9.835B	$9.939B	$2.473B	$1.566B	$1.227B	$1.061B	$1.069B	$945.0M	$894.0M	$481.0M	$250.0M	$335.0M	$162.0M	$227.0M
YoY Change	-0.21%	8.86%	12.9%	2.26%	7.89%	3.36%	3.24%	13.76%	-3.23%	0.86%	-1.73%	-4.71%	42.62%	-10.11%	-10.48%	0.65%	4.71%	4.83%	91.16%	3.45%	0.37%	0.81%	-1.05%	301.9%	57.92%	27.63%	15.65%	-0.75%	13.12%	5.7%	85.86%	92.4%	-25.37%	106.79%	-28.63%
Total Assets	$42.37B	$45.69B	$40.90B	$36.50B	$33.88B	$30.21B	$29.16B	$28.17B	$25.22B	$26.59B	$26.09B	$26.29B	$27.77B	$18.95B	$22.52B	$23.28B	$22.73B	$22.15B	$20.70B	$11.12B	$10.81B	$10.51B	$10.50B	$10.74B	$2.743B	$1.769B	$1.398B	$1.288B	$1.282B	$1.154B	$1.160B	$1.063B	$473.0M	$376.0M	$292.0M	$277.0M
YoY Change
Accounts Payable	$461.7M	$369.8M	$263.1M	$143.0M	$235.0M	$303.0M	$255.0M	$250.0M	$182.0M	$164.0M	$145.0M	$200.0M	$171.0M	$167.0M	$156.0M	$143.0M	$220.0M	$182.0M	$266.0M	$198.0M	$187.0M	$70.00M	$76.00M	$65.00M	$46.00M	$24.00M	$20.00M	$33.00M	$21.00M	$29.00M	$15.00M	$4.000M	$6.000M	$4.000M	$5.000M	$4.000M
YoY Change	24.85%	40.56%	83.98%	-39.15%	-22.44%	18.82%	2.0%	37.36%	10.98%	13.1%	-27.5%	16.96%	2.4%	7.05%	9.09%	-35.0%	20.88%	-31.58%	34.34%	5.88%	167.14%	-7.89%	16.92%	41.3%	91.67%	20.0%	-39.39%	57.14%	-27.59%	93.33%	275.0%	-33.33%	50.0%	-20.0%	25.0%
Accrued Expenses	$2.339B	$2.320B	$1.785B	$1.481B	$1.928B	$2.070B	$2.250B	$1.618B	$1.373B	$1.662B	$1.855B	$1.622B	$1.468B	$964.0M	$1.025B	$1.631B	$1.006B	$1.191B	$1.143B	$725.0M	$647.0M	$673.0M	$644.0M	$642.0M	$216.0M	$126.0M	$111.0M	$118.0M	$87.00M	$83.00M	$51.00M	$11.00M	$1.000M	$2.000M	$2.000M	$4.000M
YoY Change	0.82%	29.94%	20.54%	-23.18%	-6.86%	-8.0%	39.06%	17.84%	-17.39%	-10.4%	14.36%	10.49%	52.28%	-5.95%	-37.16%	62.13%	-15.53%	4.2%	57.66%	12.06%	-3.86%	4.5%	0.31%	197.22%	71.43%	13.51%	-5.93%	35.63%	4.82%	62.75%	363.64%	1000.0%	-50.0%	0.0%	-50.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.166M	$1.286B	$1.088B	$80.00M	$28.00M	$43.00M	$158.0M	$8.000M	$328.0M	$1.245B	$0.00				$1.080B	$1.048B	$0.00	$0.00	$0.00	$0.00	$9.000M	$7.000M	$168.0M	$525.0M	$13.00M	$15.00M	$17.00M	$16.00M	$2.000M	$2.000M	$3.000M	$0.00	$0.00	$1.000M	$0.00	$20.00M
YoY Change	-99.29%	18.28%	1259.58%	185.71%	-34.88%	-72.78%	1875.0%	-97.56%	-73.65%						3.05%					-100.0%	28.57%	-95.83%	-68.0%	3938.46%	-13.33%	-11.76%	6.25%	700.0%	0.0%	-33.33%			-100.0%		-100.0%
Total Short-Term Liabilities	$3.126B	$4.516B	$3.442B	$1.857B	$3.191B	$2.949B	$3.138B	$2.293B	$2.238B	$3.408B	$2.215B	$1.926B	$1.745B	$1.246B	$2.384B	$3.003B	$1.725B	$1.648B	$1.535B	$928.0M	$867.0M	$750.0M	$888.0M	$1.233B	$290.0M	$185.0M	$181.0M	$191.0M	$119.0M	$124.0M	$166.0M	$57.00M	$19.00M	$24.00M	$23.00M	$47.00M
YoY Change	-30.78%	31.19%	85.37%	-41.81%	8.21%	-6.02%	36.85%	2.46%	-34.33%	53.86%	15.01%	10.37%	40.05%	-47.73%	-20.61%	74.09%	4.67%	7.36%	65.41%	7.04%	15.6%	-15.54%	-27.98%	325.17%	56.76%	2.21%	-5.24%	60.5%	-4.03%	-25.3%	191.23%	200.0%	-20.83%	4.35%	-51.06%
Long-Term Debt	$6.429B	$7.433B	$11.85B	$12.51B	$11.24B	$15.09B	$12.75B	$12.98B	$12.37B	$12.81B	$13.45B	$13.59B	$13.47B	$12.05B	$12.98B	$12.42B	$11.18B	$13.00B	$12.36B	$5.459B	$5.522B	$5.214B	$5.295B	$5.355B	$1.317B	$538.0M	$52.00M	$78.00M	$562.0M	$486.0M	$495.0M	$473.0M	$0.00	$83.00M	$0.00	$24.00M
YoY Change	-13.5%	-37.26%	-5.31%	11.35%	-25.53%	18.33%	-1.76%	4.94%	-3.41%	-4.77%	-1.04%	0.88%	11.8%	-7.15%	4.5%	11.11%	-14.01%	5.18%	126.32%	-1.14%	5.91%	-1.53%	-1.12%	306.61%	144.8%	934.62%	-33.33%	-86.12%	15.64%	-1.82%	4.65%		-100.0%		-100.0%
Other Long-Term Liabilities	$25.58B	$25.41B	$12.05B	$8.728B	$4.574B	$259.0M	$284.0M	$326.0M	$158.0M	$131.0M	$142.0M	$180.0M	$167.0M	$199.0M	$257.0M	$440.0M	$350.0M	$213.0M	$196.0M	$154.0M	$124.0M	$108.0M	$57.00M	$33.00M	$4.000M	$5.000M	$5.000M	$7.000M	$9.000M	$9.000M	$11.00M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	0.71%	110.89%	38.02%	90.82%	1666.02%	-8.8%	-12.88%	106.33%	20.61%	-7.75%	-21.11%	7.78%	-16.08%	-22.57%	-41.59%	25.71%	64.32%	8.67%	27.27%	24.19%	14.81%	89.47%	72.73%	725.0%	-20.0%	0.0%	-28.57%	-22.22%	0.0%	-18.18%
Total Long-Term Liabilities	$32.01B	$32.84B	$23.89B	$21.24B	$15.81B	$15.35B	$13.04B	$13.31B	$12.53B	$12.94B	$13.59B	$13.77B	$13.64B	$12.25B	$13.23B	$12.86B	$11.53B	$13.21B	$12.55B	$5.613B	$5.646B	$5.322B	$5.352B	$5.388B	$1.321B	$543.0M	$57.00M	$85.00M	$571.0M	$495.0M	$506.0M	$473.0M	$0.00	$83.00M	$0.00	$24.00M
YoY Change	-2.51%	37.44%	12.5%	34.34%	3.02%	17.74%	-2.03%	6.22%	-3.17%	-4.81%	-1.31%	0.97%	11.35%	-7.45%	2.92%	11.56%	-12.74%	5.23%	123.61%	-0.58%	6.09%	-0.56%	-0.67%	307.87%	143.28%	852.63%	-32.94%	-85.11%	15.35%	-2.17%	6.98%		-100.0%		-100.0%
Total Liabilities	$38.56B	$40.86B	$34.83B	$29.99B	$26.15B	$23.70B	$21.58B	$21.95B	$20.10B	$22.50B	$21.87B	$21.92B	$21.68B	$16.02B	$18.65B	$19.30B	$16.67B	$18.30B	$17.46B	$8.343B	$8.277B	$7.841B	$7.987B	$8.352B	$1.720B	$805.0M	$297.0M	$314.0M	$698.0M	$624.0M	$678.0M	$537.0M	$26.00M	$109.0M	$27.00M	$73.00M
YoY Change	-5.64%	17.32%	16.13%	14.69%	10.34%	9.8%	-1.69%	9.25%	-10.7%	2.9%	-0.23%	1.1%	35.33%	-14.09%	-3.38%	15.8%	-8.91%	4.77%	109.33%	0.8%	5.56%	-1.83%	-4.37%	385.58%	113.66%	171.04%	-5.41%	-55.01%	11.86%	-7.96%	26.26%	1965.38%	-76.15%	303.7%	-63.01%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	354.9M shares	409.2M shares	481.9M shares	494.2M shares	524.2M shares	544.3M	572.3M	568.1M	542.9M	490.9M	489.7M shares	489.0M shares	488.7M shares	450.4M shares
Diluted Shares Outstanding	358.6M shares	413.0M shares	487.4M shares	494.2M shares	527.6M shares	549.5M	578.8M	573.3M	542.9M	490.9M	489.7M shares	489.0M shares	560.9M shares	450.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $11.091 Billion

About MGM Resorts International

MGM Resorts International is a holding company, which engages in the ownership and operations of casino resorts. The company is headquartered in Las Vegas, Nevada and currently employs 45,000 full-time employees. The Company, through subsidiaries, is a global gaming and entertainment company with domestic and international locations. The firm's segments include Las Vegas Strip Resorts, Regional Operations, and MGM China. The Las Vegas Strip Resorts segment consists of casino resorts: Aria (including Vdara), Bellagio, The Cosmopolitan of Las Vegas; MGM Grand Las Vegas, Mandalay Bay (including Delano and Four Seasons), Luxor, New York-New York (including The Park), Excalibur, and Park MGM (including NoMad Las Vegas). The Regional Operations consist of casino properties: MGM Grand Detroit in Detroit, Michigan; Beau Rivage in Biloxi, Mississippi; Borgata in Atlantic City, New Jersey; MGM National Harbor in Prince George’s County, Maryland; MGM Springfield in Springfield, Massachusetts; Empire City in Yonkers, New York, and MGM Northfield Park in Northfield Park, Ohio. The company operates approximately 16 domestic casino properties.

Industry: Hotels & Motels Peers: Light & Wonder Inc Boyd Gaming Corp Caesars Entertainment Inc Churchill Downs Inc Draftkings Inc Las Vegas Sands Corp PENN Entertainment Inc Wynn Resorts Ltd