RankingsPricing
  1. US-listed companies
  2. MGM Resorts International
  3. Financials
  4. Total current assets

MGM Resorts InternationalMGM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20244,364-11.14%
Dec 31, 20234,911-39.78%
Dec 31, 20228,155+27.10%
Dec 31, 20216,416+7.82%
Dec 31, 20205,951+48.48%
Dec 31, 20194,008+58.61%
Dec 31, 20182,527+6.41%
Dec 31, 20172,375+6.51%
Dec 31, 20162,230-7.44%
Dec 31, 20152,409-20.43%
Dec 31, 20143,027+11.32%
Dec 31, 20132,719+8.47%
Dec 31, 20122,507-10.87%
Dec 31, 20112,813+93.23%
Dec 31, 20101,456

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)