RankingsPricing
  1. US-listed companies
  2. MGM Resorts International
  3. Financials
  4. Net debt

MGM Resorts InternationalMGM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20243,859+15.92%
Dec 31, 20233,329+24.08%
Dec 31, 20222,683-64.55%
Dec 31, 20217,568+4.02%
Dec 31, 20207,275-17.70%
Dec 31, 20198,839-35.03%
Dec 31, 201813,605+19.24%
Dec 31, 201711,409-1.14%
Dec 31, 201611,541+4.67%
Dec 31, 201511,026-10.62%
Dec 31, 201412,337+5.95%
Dec 31, 201311,644-3.34%
Dec 31, 201212,046+3.80%
Dec 31, 201111,604+0.48%
Dec 31, 201011,549

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 (%)