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

MGM Resorts InternationalMGM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,352+7.22%
Dec 31, 20233,126-30.78%
Dec 31, 20224,516+31.19%
Dec 31, 20213,442+85.41%
Dec 31, 20201,857-41.83%
Dec 31, 20193,191+8.22%
Dec 31, 20182,949-4.64%
Dec 31, 20173,092+34.84%
Dec 31, 20162,293+2.48%
Dec 31, 20152,238-34.33%
Dec 31, 20143,408+53.83%
Dec 31, 20132,215+15.04%
Dec 31, 20121,926+10.37%
Dec 31, 20111,745+40.00%
Dec 31, 20101,246

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 (%)