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

MGM Resorts InternationalMGM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,283+79.67%
Dec 31, 2023-714-133.72%
Dec 31, 20222,118+37.22%
Dec 31, 20211,544-28.51%
Dec 31, 20202,159-38.65%
Dec 31, 20193,519-268.96%
Dec 31, 2018-2,083+31.79%
Dec 31, 2017-1,581-30.56%
Dec 31, 2016-2,276+186.29%
Dec 31, 2015-795-47.84%
Dec 31, 2014-1,524+172.10%
Dec 31, 2013-560+25.47%
Dec 31, 2012-446+1994.67%
Dec 31, 2011-21-96.36%
Dec 31, 2010-586

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 (%)