RankingsPricing
  1. US-listed companies
  2. MGM Resorts International
  3. Financials
  4. Cash from financing

MGM Resorts InternationalMGM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,564-68.74%
Dec 31, 2023-5,005+65.48%
Dec 31, 2022-3,024+7.47%
Dec 31, 2021-2,814-233.79%
Dec 31, 20202,103-146.44%
Dec 31, 2019-4,530-1263.72%
Dec 31, 2018389-168.43%
Dec 31, 2017-569-209.50%
Dec 31, 2016519-301.42%
Dec 31, 2015-258-183.71%
Dec 31, 2014308-162.91%
Dec 31, 2013-490-37.77%
Dec 31, 2012-787-210.54%
Dec 31, 2011712-148.26%
Dec 31, 2010-1,475

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 (%)