MGM Resorts International
MGM
$31.89
-$0.14-0.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42B | 2.95B | 2.41B | 2.72B | 2.93B |
| Total Receivables | 1.33B | 1.18B | 1.22B | 1.02B | 1.07B |
| Inventory | 140.56M | 144.84M | 147.86M | 147.36M | 141.68M |
| Prepaid Expenses | 478.58M | 547.70M | 622.58M | 688.22M | 769.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.00M | -- | -- | 1.00M |
| Total Current Assets | 4.36B | 4.83B | 4.41B | 4.57B | 4.91B |
|
|
|||||
| Total Current Assets | 4.36B | 4.83B | 4.41B | 4.57B | 4.91B |
| Net Property, Plant & Equipment | 29.73B | 29.61B | 29.50B | 29.53B | 29.48B |
| Long-term Investments | 5.15B | 5.18B | 5.15B | 5.15B | 5.17B |
| Goodwill | 5.15B | 5.18B | 5.15B | 5.15B | 5.17B |
| Total Other Intangibles | 1.72B | 1.78B | 1.66B | 1.69B | 1.72B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.57M | 914.56M | 708.59M | 724.13M | 414.87M |
| Total Assets | 42.23B | 42.74B | 41.82B | 42.08B | 42.37B |
|
|
|||||
| Total Accounts Payable | 412.66M | 301.84M | 323.92M | 372.16M | 461.72M |
| Total Accrued Expenses | 1.51B | 1.46B | 2.39B | 2.05B | 1.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.21M | 834.82M | 138.97M | 130.00M | 84.15M |
| Total Finance Division Other Current Liabilities | 1.26B | 1.29B | 149.64M | 477.32M | 1.18B |
| Total Other Current Liabilities | 1.26B | 1.29B | 149.64M | 477.32M | 1.18B |
| Total Current Liabilities | 3.35B | 3.89B | 3.00B | 3.03B | 3.13B |
|
|
|||||
| Total Current Liabilities | 3.35B | 3.89B | 3.00B | 3.03B | 3.13B |
| Long-Term Debt | 6.36B | 6.23B | 6.29B | 6.27B | 6.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.32B | 25.35B | 25.32B | 25.33B | 25.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48B | 3.41B | 3.36B | 3.38B | 3.32B |
| Total Liabilities | 38.51B | 38.89B | 37.97B | 38.02B | 38.00B |
|
|
|||||
| Common Stock & APIC | 2.94M | 2.97M | 3.05M | 3.15M | 3.27M |
| Retained Earnings | 3.08B | 3.04B | 3.17B | 3.39B | 3.66B |
| Treasury Stock & Other | -61.22M | 191.58M | 37.38M | 59.81M | 143.90M |
| Total Common Equity | 3.02B | 3.23B | 3.21B | 3.46B | 3.81B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.02B | 3.23B | 3.21B | 3.46B | 3.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 696.48M | 622.94M | 633.64M | 602.79M | 556.33M |
| Total Equity | 3.72B | 3.85B | 3.85B | 4.06B | 4.37B |
|
|
|||||
