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

MGM Resorts InternationalMGM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20246,362+0.29%
Dec 31, 20236,344-27.24%
Dec 31, 20228,719-31.72%
Dec 31, 202112,771+3.18%
Dec 31, 202012,377+10.81%
Dec 31, 201911,169-26.19%
Dec 31, 201815,131+17.22%
Dec 31, 201712,909-0.60%
Dec 31, 201612,988+2.29%
Dec 31, 201512,697-9.64%
Dec 31, 201414,051+4.49%
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 (%)