MGM Resorts International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for MGM Resorts International (MGM) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents2.062.422.935.914.705.102.331.53
Cash & Short-Term Investments2.062.422.935.914.705.102.331.53
Accounts Receivable1.341.331.070.930.860.561.370.69
Inventory0.120.140.140.130.100.090.100.11
Other Current Assets0.490.480.010.610.020.200.030.00
Total Current Assets4.334.364.918.156.425.954.012.53
Non-Current Assets
Property, Plant & Equipment (Net)29.3129.7329.4829.7525.9322.9222.6820.73
Long-Term Investments0.540.770.680.490.921.280.000.00
Goodwill4.905.155.175.033.482.090.000.00
Intangible Assets1.361.721.721.553.623.640.000.00
Other Non-Current Assets0.850.470.851.030.490.470.460.46
Total Non-Current Assets37.0437.8737.4637.5434.4830.5429.8727.68
Total Assets41.3742.2342.3745.6940.9036.4933.8830.21
Current Liabilities
Accounts Payable0.420.410.520.450.460.140.432.34
Short-Term Debt0.000.340.061.291.000.030.000.00
Current Portion of Long-Term Debt0.000.000.001.291.000.030.000.00
Accrued Liabilities3.071.511.401.010.990.740.000.00
Deferred Revenue0.001.261.181.190.960.730.000.00
Other Current Liabilities0.031.622.602.781.980.092.760.00
Total Current Liabilities3.513.353.134.523.441.863.192.95
Non-Current Liabilities
Long-Term Debt6.236.3631.4732.5823.8912.4615.8115.09
Deferred Tax Liabilities2.622.812.862.972.442.150.000.00
Other Non-Current Liabilities0.780.670.540.260.240.254.640.26
Total Non-Current Liabilities34.5935.1634.8735.8126.3323.3917.9216.79
Total Liabilities38.1038.5138.0040.3229.7725.2521.1119.74
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.000.00
Retained Earnings2.113.083.814.834.323.094.192.42
Accumulated Other Comprehensive Income0.32-0.060.140.03-0.02-0.030.00-0.01
Additional Paid-in Capital0.000.000.000.001.753.443.534.09
Minority Interest0.850.700.560.545.054.745.043.96
Shares Outstanding0.000.290.330.380.450.000.000.00
Total Stockholders' Equity3.283.724.335.2111.1211.2512.7710.47
Total Liabilities & Equity41.3742.2342.3745.6940.9036.4933.8830.21