RankingsPricing
  1. US-listed companies
  2. MGM Resorts International
  3. Financials
  4. Long-term debt, non-current

MGM Resorts InternationalMGM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20246,362+0.29%
Dec 31, 20236,344-14.65%
Dec 31, 20227,433-36.85%
Dec 31, 202111,771-4.90%
Dec 31, 202012,377+10.81%
Dec 31, 201911,169-25.97%
Dec 31, 201815,088+18.33%
Dec 31, 201712,751-1.76%
Dec 31, 201612,979+4.94%
Dec 31, 201512,368-4.22%
Dec 31, 201412,914-3.97%
Dec 31, 201313,447-1.05%
Dec 31, 201213,589+0.88%
Dec 31, 201113,470+11.81%
Dec 31, 201012,048

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 (%)