MGM Resorts InternationalMGM

Market cap

$10.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	499	1,866	1,544	1,804	1,714	1,670	1,447	1,500	1,527	2,330	5,102	5,203	6,036	3,015	2,503
Total cash & short-term investments	499	1,866	1,544	1,804	1,714	1,670	1,447	1,500	1,527	2,330	5,102	5,203	6,036	3,015	2,503
Accounts receivable, net	-	-	-	-	-	481	543	541	657	613	317	584	852	929	1,071
Inventories	96	113	108	108	104	104	98	102	111	103	88	96	126	142	141
Total current assets	1,456	2,813	2,507	2,719	3,027	2,409	2,230	2,375	2,527	4,008	5,951	6,416	8,155	4,911	4,364
Property, plant and equipment, net	14,554	14,867	14,195	14,055	14,442	15,372	18,425	19,635	20,730	18,286	14,632	14,435	5,224	5,450	-
Total non-current assets	2,951	10,087	9,583	9,336	23,675	22,806	25,944	26,785	27,684	29,869	30,544	34,483	37,538	37,458	37,868
Total assets	18,961	27,766	26,285	26,110	26,703	25,215	28,173	29,159	30,211	33,876	36,495	40,899	45,692	42,369	42,232
Accounts payable	167	171	200	241	164	182	250	255	303	235	143	263	370	462	413
Long-term debt, current	-	-	-	-	1,245	328	8	158	43	-	-	1,000	1,286	-	-
Total current liabilities	1,246	1,745	1,926	2,215	3,408	2,238	2,293	3,092	2,949	3,191	1,857	3,442	4,516	3,126	3,352
Long-term debt, non-current	12,048	13,470	13,589	13,447	12,914	12,368	12,979	12,751	15,088	11,169	12,377	11,771	7,433	6,344	6,362
Total non-current liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,160
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,512
Common stock and paid-in capital	5	5	5	5	5	6	6	6	5	5	5	5	4	3	3
Retained earnings	-1,067	1,981	214	57	-108	-556	546	2,253	2,423	4,201	3,091	4,341	4,794	3,664	3,082
Stockholders' equity	2,999	9,882	8,116	7,876	7,628	7,764	9,969	11,647	10,470	12,663	11,180	10,977	5,210	4,334	3,685
Total debt	12,048	13,470	13,589	13,447	14,051	12,697	12,988	12,909	15,131	11,169	12,377	12,771	8,719	6,344	6,362
Net debt	11,549	11,604	12,046	11,644	12,337	11,026	11,541	11,409	13,605	8,839	7,275	7,568	2,683	3,329	3,859
D/E ratio (%)	401.8	136.3	167.4	170.7	184.2	163.5	130.3	110.8	144.5	88.2	110.7	116.3	167.4	146.4	172.6
Working capital	-	-	-	-	-

Raw aggregated data