MGM Resorts International
MGM
$35.51
-$0.24-0.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.16B | 2.47B | 2.42B | 2.95B | 2.41B |
| Total Receivables | 1.27B | 1.18B | 1.33B | 1.18B | 1.22B |
| Inventory | 126.70M | 135.02M | 140.56M | 144.84M | 147.86M |
| Prepaid Expenses | 293.32M | 350.12M | 478.58M | 547.70M | 622.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | -- | -- | 12.00M | -- |
| Total Current Assets | 3.86B | 4.14B | 4.36B | 4.83B | 4.41B |
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| Total Current Assets | 3.86B | 4.14B | 4.36B | 4.83B | 4.41B |
| Net Property, Plant & Equipment | 29.50B | 29.60B | 29.73B | 29.61B | 29.50B |
| Long-term Investments | 5.19B | 5.16B | 5.15B | 5.18B | 5.15B |
| Goodwill | 5.19B | 5.16B | 5.15B | 5.18B | 5.15B |
| Total Other Intangibles | 1.70B | 1.70B | 1.72B | 1.78B | 1.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 542.13M | 489.60M | 510.57M | 914.56M | 708.59M |
| Total Assets | 41.70B | 41.90B | 42.23B | 42.74B | 41.82B |
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| Total Accounts Payable | 292.47M | 296.84M | 412.66M | 301.84M | 323.92M |
| Total Accrued Expenses | 1.33B | 1.42B | 1.51B | 1.46B | 2.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 165.50M | 174.74M | 172.21M | 834.82M | 138.97M |
| Total Finance Division Other Current Liabilities | 1.38B | 1.28B | 1.26B | 1.29B | 149.64M |
| Total Other Current Liabilities | 1.38B | 1.28B | 1.26B | 1.29B | 149.64M |
| Total Current Liabilities | 3.17B | 3.17B | 3.35B | 3.89B | 3.00B |
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| Total Current Liabilities | 3.17B | 3.17B | 3.35B | 3.89B | 3.00B |
| Long-Term Debt | 6.21B | 6.41B | 6.36B | 6.23B | 6.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.22B | 25.28B | 25.32B | 25.35B | 25.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36B | 3.41B | 3.48B | 3.41B | 3.36B |
| Total Liabilities | 37.96B | 38.28B | 38.51B | 38.89B | 37.97B |
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| Common Stock & APIC | 2.72M | 2.80M | 2.94M | 2.97M | 3.05M |
| Retained Earnings | 2.61B | 2.76B | 3.08B | 3.04B | 3.17B |
| Treasury Stock & Other | 361.52M | 88.03M | -61.22M | 191.58M | 37.38M |
| Total Common Equity | 2.97B | 2.85B | 3.02B | 3.23B | 3.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.97B | 2.85B | 3.02B | 3.23B | 3.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 769.10M | 767.88M | 696.48M | 622.94M | 633.64M |
| Total Equity | 3.74B | 3.62B | 3.72B | 3.85B | 3.85B |
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