← MGM Resorts International
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.4b | $1.5b | $1.5b | $2.3b | $5.1b | $4.7b | $5.9b | $2.9b | $2.4b | $2.1b | |
| Prepaid Expense and Other Assets, Current | $142.3m | $189.2m | $203.5m | $200.3m | $200.8m | $259.0m | $583.1m | $770.5m | $478.6m | $486.4m | |
| Cash and cash equivalents | $1.4b | $1.5b | $1.5b | $2.3b | $5.1b | $4.7b | $5.9b | $2.9b | $2.4b | $2.1b | |
| Accounts receivable, net | $542.9m | $540.5m | $657.2m | $612.7m | $316.5m | $583.9m | $852.1m | $929.1m | $1.1b | $1.1b | |
| Income tax receivable | $0 | $42.6m | $28.4m | $27.2m | $243.4m | $273.9m | $73.0m | $141.4m | $257.5m | $220.2m | |
| Prepaid expenses and other | $142.3m | $189.2m | $203.5m | $200.3m | $200.8m | $259.0m | $583.1m | $770.5m | $478.6m | $486.4m | |
| Inventory, Net | $97.7m | $102.3m | $110.8m | $102.9m | $88.3m | $96.4m | $126.1m | $141.7m | $140.6m | $124.5m | |
| Assets, Current | $2.2b | $2.4b | $2.5b | $4.0b | $6.0b | $6.4b | $8.2b | $4.9b | $4.4b | $4.3b | |
| Total current assets | $2.2b | $2.4b | $2.5b | $4.0b | $6.0b | $6.4b | $8.2b | $4.9b | $4.4b | $4.3b | |
| Property, Plant and Equipment, Net | $18.4b | $19.6b | $20.7b | $18.3b | $14.6b | $14.4b | $5.2b | $5.4b | $6.2b | $6.3b | |
| Goodwill | $1.8b | $1.8b | $1.8b | $2.1b | $2.1b | $3.5b | $5.0b | $5.2b | $5.1b | $4.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $4.1b | $3.9b | $3.9b | $3.8b | $3.6b | $3.6b | $1.6b | $1.7b | $1.7b | $1.4b | |
| Other intangible assets, net | $4.1b | $3.9b | $3.9b | $3.8b | $3.6b | $3.6b | $1.6b | $1.7b | $1.7b | $1.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.4b | $8.3b | $11.5b | $24.5b | $24.0b | $23.5b | $23.0b | |
| Other Assets, Noncurrent | $393.4m | $430.4m | $455.3m | $456.8m | $443.4m | $490.2m | $1.0b | $849.9m | $859.0m | $848.5m | |
| Operating lease right-of-use assets, net | — | — | $0 | $4.4b | $8.3b | $11.5b | $24.5b | $24.0b | $23.5b | $23.0b | |
| Other long-term assets, net | $393.4m | $430.4m | $455.3m | $456.8m | $443.4m | $490.2m | $1.0b | $849.9m | $859.0m | $848.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $542.9m | $540.5m | $657.2m | $612.7m | $316.5m | $583.9m | $852.1m | $929.1m | $1.1b | $1.1b | |
| Accrued Liabilities, Current | $36.0m | $28.0m | $47.0m | $14.0m | — | — | — | — | — | — | |
| Assets held for sale | — | — | — | — | — | $0 | $608.4m | $0 | $0 | $315.4m | |
| Investments in and advances to unconsolidated affiliates | $1.2b | $1.0b | $732.9m | $822.4m | $1.4b | $967.0m | $173.0m | $240.8m | $380.6m | $536.1m | |
| Deferred income taxes | — | — | — | — | — | — | — | $2.9b | $2.8b | $2.6b | |
| Accounts and construction payable | $250.5m | $255.0m | $302.6m | $235.4m | $142.5m | $263.1m | $369.8m | $461.7m | $412.7m | $421.5m | |
| Liabilities related to assets held for sale | — | — | — | — | — | $0 | $539.8m | $0 | $0 | $25.6m | |
| Operating lease liabilities | — | — | $0 | $4.3b | $8.4b | $11.8b | $25.1b | $25.1b | $25.1b | $25.0b | |
| Other long-term obligations | $326.0m | $284.4m | $259.2m | $363.6m | $472.1m | $319.9m | $256.3m | $542.7m | $910.1m | $775.4m | |
| Capital in excess of par value | $5.7b | $5.4b | $4.1b | $3.5b | $3.4b | $1.8b | $0 | $0 | $0 | $0 | |
| Total MGM Resorts International stockholders’ equity | $6.2b | $7.6b | $6.5b | $7.7b | $6.5b | $6.1b | $4.8b | $3.8b | $3.0b | $2.4b | |
| Total stockholders’ equity | $10.0b | $11.6b | $10.5b | $12.7b | $11.2b | $11.0b | $5.2b | $4.3b | $3.7b | $3.3b | |
| Assets | $28.2b | $29.2b | $30.2b | $33.9b | $36.5b | $40.9b | $45.7b | $42.4b | $42.2b | $41.4b | |
| Total assets | $28.2b | $29.2b | $30.2b | $33.9b | $36.5b | $40.9b | $45.7b | $42.4b | $42.2b | $41.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $28.2b | $29.2b | $30.2b | $33.9b | $36.5b | $40.9b | $45.7b | $42.4b | $42.2b | $41.4b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $67.5m | $31.8m | $31.7m | $54.0m | $75.0m | $98.0m | $106.0m | |
| Accounts Payable, Current | $250.5m | $255.0m | $302.6m | $235.4m | $142.5m | $263.1m | $369.8m | $461.7m | $412.7m | $421.5m | |
| Long-term Debt, Current Maturities | $8.4m | $158.0m | $43.4m | $0 | — | $1.0b | $1.3b | $0 | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $4.3b | $8.4b | $11.8b | $25.1b | $25.1b | $25.1b | $25.0b | |
| Long-term Debt, Excluding Current Maturities | $13.0b | $12.8b | $15.1b | $11.2b | $12.4b | $11.8b | $7.4b | $6.3b | $6.4b | $6.2b | |
| Dividends Payable, Current | — | $30 | $32 | $53 | $64 | $82 | — | — | — | — | |
| Accrued interest on long-term debt | $159.0m | $135.8m | $140.0m | $122.2m | $138.8m | $172.6m | $83.5m | $60.2m | $69.9m | $71.8m | |
| Other accrued liabilities | $1.6b | $2.1b | $2.2b | $2.0b | $1.5b | $2.0b | $2.2b | $2.6b | $2.9b | $3.0b | |
| Liabilities, Current | $2.3b | $3.1b | $2.9b | $3.2b | $1.9b | $3.4b | $4.5b | $3.1b | $3.4b | $3.5b | |
| Total current liabilities | $2.3b | $3.1b | $2.9b | $3.2b | $1.9b | $3.4b | $4.5b | $3.1b | $3.4b | $3.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $2.2b | $2.4b | $3.0b | $2.9b | $2.8b | $2.6b | |
| Other Liabilities, Noncurrent | $326.0m | $284.4m | $259.2m | $4.6b | — | — | — | $542.7m | $910.1m | $775.4m | |
| Long-term debt, net | $13.0b | $12.8b | $15.1b | $11.2b | $12.4b | $11.8b | $7.4b | $6.3b | $6.4b | $6.2b | |
| Deferred Tax Liabilities, Net | $2.6b | $1.3b | $1.3b | $2.1b | $2.2b | $2.4b | $3.0b | $2.9b | $2.8b | $2.5b | |
| Liabilities | $18.1b | $17.4b | $19.6b | $21.1b | — | — | — | — | $38.5b | $38.1b | |
| Total liabilities | — | — | — | — | — | — | — | $38.0b | $38.5b | $38.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $54.1m | $79.8m | $102.2m | $105.0m | $66.5m | $147.5m | $158.3m | $33.4m | $34.8m | $21.8m | |
| Redeemable noncontrolling interests | $54.1m | $79.8m | $102.2m | $105.0m | $66.5m | $147.5m | $158.3m | $33.4m | $34.8m | $21.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $5.7m | $5.7m | $5.3m | $5.0m | $4.9m | $4.5m | $3.8m | $3.3m | $2.9m | $2.6m | |
| Retained Earnings (Accumulated Deficit) | $545.8m | $2.3b | $2.4b | $4.2b | $3.1b | $4.3b | $4.8b | $3.7b | $3.1b | $2.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $15.1m | ($3.6m) | ($8.6m) | ($10.2m) | ($30.7m) | ($24.6m) | $33.5m | $143.9m | ($61.2m) | $320.5m | |
| Additional Paid in Capital, Common Stock | $5.7b | $5.4b | $4.1b | $3.5b | $3.4b | $1.8b | $0 | $0 | $0 | $0 | |
| Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 258,323,143 and 294,374,189 shares | 5.7m | 5.7m | 5.3m | 5.0m | 4.9m | 4.5m | 3.8m | 3.3m | 2.9m | 2.6m | |
| Accumulated other comprehensive income (loss) | $15.1m | ($3.6m) | ($8.6m) | ($10.2m) | ($30.7m) | ($24.6m) | $33.5m | $143.9m | ($61.2m) | $320.5m | |
| Stockholders' Equity Attributable to Parent | $6.2b | $7.6b | $6.5b | $7.7b | $6.5b | $6.1b | $4.8b | $3.8b | $3.0b | $2.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.7b | $4.0b | $4.0b | $4.9b | $4.7b | $4.9b | $378.6m | $523.0m | $661.7m | $824.6m | |
| Noncontrolling interests | $3.7b | $4.0b | $4.0b | $4.9b | $4.7b | $4.9b | $378.6m | $523.0m | $661.7m | $824.6m | |
| Liabilities and Equity | $28.2b | $29.2b | $30.2b | $33.9b | $36.5b | $40.9b | $45.7b | $42.4b | $42.2b | $41.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.