RankingsPricing
  1. US-listed companies
  2. MGM Resorts International
  3. Financials
  4. Cash and cash equivalents

MGM Resorts InternationalMGM

Market cap
$10.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20242,503-16.98%
Dec 31, 20233,015-50.05%
Dec 31, 20226,036+16.02%
Dec 31, 20215,203+1.99%
Dec 31, 20205,102+118.99%
Dec 31, 20192,330+52.58%
Dec 31, 20181,527+1.78%
Dec 31, 20171,500+3.69%
Dec 31, 20161,447-13.39%
Dec 31, 20151,670-2.53%
Dec 31, 20141,714-4.99%
Dec 31, 20131,804+16.86%
Dec 31, 20121,544-17.28%
Dec 31, 20111,866+273.96%
Dec 31, 2010499

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 (%)