MGM Resorts InternationalMGM

Market cap

$10.3B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	499	1,866	1,544	1,804	1,714	1,670	1,447	1,500	1,527	2,330	5,102	4,703	5,912	2,928	2,416
Accounts receivable, net	-	-	-	-	-	481	543	541	657	613	317	584	852	929	1,071
Inventories	96	113	108	108	104	104	98	102	111	103	88	96	126	142	141
Income tax receivable	176	-	-	-	-	-	-	43	28	27	243	274	73	141	258
Prepaid expenses and other	-	251	233	239	151	138	142	189	204	200	201	259	583	771	479
Total current assets	1,456	2,813	2,507	2,719	3,027	2,409	2,230	2,375	2,527	4,008	5,951	6,416	8,155	4,911	4,364
Property and equipment, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,196
Investments in and advances to unconsolidated affiliates	1,923	1,636	1,445	1,375	1,559	1,491	1,220	1,034	733	822	1,447	967	173	241	381
Goodwill	86	2,897	2,903	2,897	2,897	1,431	1,817	1,807	1,821	2,085	2,091	3,481	5,029	5,166	5,145
Other intangible assets, net	343	5,048	4,738	4,512	4,365	4,165	4,088	3,878	3,944	3,827	3,644	3,616	1,551	1,725	1,715
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	4,392	8,287	11,493	24,531	24,027	23,532
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40
Other Assets, Noncurrent	599	507	498	551	413	348	393	430	455	457	443	490	1,029	850	859
Total assets	18,961	27,766	26,285	26,110	26,703	25,215	28,173	29,159	30,211	33,876	36,495	40,899	45,692	42,369	42,232
Accounts Payable, Current	167	171	200	241	164	182	250	255	303	235	143	263	370	462	413
Interest Payable, Current	212	203	207	189	191	166	159	136	140	122	139	173	83	60	70
Other accrued liabilities	867	-	-	-	-	-	1,595	2,069	2,151	2,024	1,545	1,983	2,236	2,604	2,869
Total current liabilities	1,246	1,745	1,926	2,215	3,408	2,238	2,293	3,092	2,949	3,191	1,857	3,442	4,516	3,126	3,352
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	2,153	2,439	2,969	2,861	2,812
Long-term debt, net	12,048	13,470	13,589	13,447	12,914	12,368	12,979	12,751	15,088	11,169	12,377	11,771	7,433	6,344	6,362
Operating lease liabilities	-	-	-	-	-	-	-	-	-	4,278	8,390	11,802	25,149	25,127	25,076
Other long-term obligations	199	167	180	142	131	158	326	284	259	-	-	-	-	543	910
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,512
Redeemable noncontrolling interests	-	-	-	-	-	6	54	80	102	105	67	148	158	33	35
Common Stock, Value, Issued	5	5	5	5	5	6	6	6	5	5	5	5	4	3	3
Capital in excess of par value	4,061	4,094	4,133	4,157	4,181	5,656	5,654	5,358	4,092	3,531	3,439	1,750	-	-	-
Retained earnings	-1,067	1,981	214	57	-108	-556	546	2,253	2,423	4,201	3,091	4,341	4,794	3,664	3,082
Accumulated other comprehensive income (loss)	-0	6	14	13	13	14	15	-4	-9	-10	-31	-25	33	144	-61
Total MGM Resorts International stockholders’ equity	2,999	9,882	8,116	7,876	7,628	7,764	9,969	11,647	10,470	12,663	11,180	10,977	5,210	4,334	3,685
Noncontrolling interests	-	3,796	3,750	3,644	3,537	2,645	3,749	4,034	3,958	4,936	4,675	4,906	379	523	662
Total stockholders’ equity	-	9,882	8,116	7,876	7,628	7,764	9,969	11,647	10,470	12,663	11,180	10,977	5,210	4,334	3,685
Total liabilities and stockholders' equity	18,961	27,766	26,285	26,110	26,703	25,215	28,173	29,159	30,211	33,876	36,495	40,899	45,692	42,369	42,232