RankingsPricing
  1. US-listed companies
  2. MGM Resorts International
  3. Financials
  4. Capital expenditures

MGM Resorts InternationalMGM

Market cap
$10.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,151+23.48%
Dec 31, 2023-932+21.79%
Dec 31, 2022-765+55.91%
Dec 31, 2021-491+81.35%
Dec 31, 2020-271-63.39%
Dec 31, 2019-739-50.30%
Dec 31, 2018-1,487-20.24%
Dec 31, 2017-1,864-17.61%
Dec 31, 2016-2,262+54.24%
Dec 31, 2015-1,467+68.21%
Dec 31, 2014-872+55.13%
Dec 31, 2013-562+32.96%
Dec 31, 2012-423+40.34%
Dec 31, 2011-301+45.18%
Dec 31, 2010-207

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 (%)