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MGM Resorts

NYSE: MGM

Stock price

30.01 USD

(+0%) TODAY

Casinos & GamingGamblingResorts & Casinos
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.8)
1.9
3.3
0.9
3.9
(2.7)
2.4
0.5
3.2
2.4
0.8
-
02Free cash flow per share
(0.9)
(1.3)
0.6
0.4
2
(3.6)
1.8
2.4
4.9
3.9
6.3
-
03Dividends per share
-
-
0.4
0.5
0.5
0.2
-
-
-
-
-
(53.1)%
04Dividends payout, %
-
-
12.9%
55.8%
13.2%
(7.5)%
0.4%
0.3%
-
-
-
(53.7)%
PROFIT AND LOSS STATEMENT
05Revenue
9,190
9,455
10,798
11,763
12,900
4,917
9,680
13,128
16,164
17,241
17,538
6.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.7%
07Cost of revenue
(5,625)
(5,496)
(6,193)
(6,919)
(7,604)
(3,208)
(5,031)
(6,653)
(8,554)
(9,394)
(9,748)
5.7%
08Gross profit
3,565
3,960
4,604
4,844
5,296
1,709
4,650
6,475
7,611
7,847
7,790
8.1%
09% Margin
38.8%
41.9%
42.6%
41.2%
41.1%
34.8%
48%
49.3%
47.1%
45.5%
44.4%
43.2% A
10Operating expenses
(2,475)
(2,681)
(3,028)
(3,513)
(1,356)
(2,352)
(2,371)
(5,035)
(5,719)
(6,357)
(6,788)
10.6%
11% of Revenue
(26.9)%
(28.4)%
(28.1)%
(29.9)%
(10.5)%
(47.8)%
(24.5)%
(38.4)%
(35.4)%
(36.9)%
(38.7)%
(31.4)% A
12Operating Income
(156.2)
2,080
1,713
1,470
3,940
(642.4)
2,279
1,439
1,892
1,491
1,002
-
13Income tax expense
(6.6)
(22.3)
(1,127)
(50.1)
(632.3)
(191.6)
(253.4)
(697.1)
(157.8)
(52.5)
(44.1)
20.9%
14Net Income
(447.7)
1,101
1,952
466.8
2,049
(1,033)
1,254
1,473
1,142
746.6
206.3
-
15% Margin
(4.9)%
11.7%
18.1%
4%
15.9%
(21)%
13%
11.2%
7.1%
4.3%
1.2%
5.5% A
16Shares Outstanding
542.9
573.3
578.8
549.5
527.6
494.2
487.4
413
358.6
310.2
264.9
(6.9)%
17EPS Basic
(0.8)
1.9
3.4
0.9
3.9
(2.7)
2.4
0.5
3.2
2.4
0.8
-
18EPS Diluted
(0.8)
1.9
3.3
0.9
3.9
(2.7)
2.4
0.5
3.2
2.4
0.8
-
19EBITDA
571.2
2,804
2,569
2,509
4,999
(779.8)
3,412
4,981
2,397
2,391
1,718
11.6%
% Margin
6.2%
29.7%
23.8%
21.3%
38.8%
(15.9)%
35.3%
37.9%
14.8%
13.9%
9.8%
19.6% A
20Net Interest Income (expense)
(797.6)
(694.8)
(668.7)
(769.5)
(847.9)
(676.4)
(799.6)
(595)
(460.3)
(443.2)
(419)
(6.2)%
21Net Debt / EBITDA
19.3
4.1
4.4
5.4
2.7
(20.4)
5.9
5.6
12
12.2
31.5
7.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,670
1,447
1,500
1,527
2,330
5,102
4,703
5,912
2,928
2,416
2,063
2.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
496.6
542.9
584.8
685.6
1,375
559.9
857.8
925.2
1,071
1,329
1,343
10.5%
25Other current assets
137.7
142.3
189.2
203.5
200.3
200.8
759
1,192
770.5
478.6
801.8
19.3%
26Inventory
104.2
97.7
102.3
110.8
102.9
88.3
96.4
126.1
141.7
140.6
124.5
1.8%
27Total Current Assets
2,409
2,230
2,376
2,527
4,008
5,951
6,416
8,155
4,911
4,364
4,332
6.1%
Non-Current Assets
28Net property, plant & equipment
15,372
18,425
19,636
20,730
22,678
22,919
25,928
29,755
29,477
29,728
29,308
6.7%
29Long-term investments
1,492
1,220
1,033
732.9
822.4
1,447
967
173
240.8
380.6
536.1
(9.7)%
30Other non-current assets
5,943
6,298
6,115
6,221
6,368
6,178
7,588
7,610
7,740
7,759
7,197
1.9%
31Total Non-Current Assets
22,806
25,944
26,784
27,684
29,869
30,544
34,483
37,538
37,458
37,868
37,041
5%
Total Assets
25,215
28,173
29,160
30,211
33,876
36,495
40,899
45,692
42,369
42,232
41,374
5.1%
LIABILITIES
Current Liabilities
32Accounts payable
182
250.5
255
302.6
235.4
142.5
286.2
369.8
461.7
412.7
421.5
8.8%
33Short-term debt
328.4
8.4
158
43.4
217.7
250.9
1,119
1,413
144.3
172.2
-
(6.9)%
34Other current liabilities
1,728
2,035
2,725
2,603
2,738
1,463
2,037
2,733
2,520
2,767
3,091
6%
35Total Current Liabilities
2,238
2,293
3,138
2,949
3,191
1,857
3,442
4,516
3,126
3,352
3,512
4.6%
Non-Current Liabilities
36Long-term debt
12,368
12,979
12,751
15,088
15,447
20,767
23,573
32,582
31,471
31,438
56,156
16.3%
37Other non-current liabilities
2,838
2,877
1,580
1,602
2,470
2,625
2,759
3,226
3,404
3,722
(21,570)
-
38Total Non-Current Liabilities
15,207
15,856
14,331
16,690
17,917
23,392
26,333
35,808
34,875
35,160
34,585
8.6%
39Total Liabilities
17,445
18,150
17,469
19,639
21,108
25,249
29,775
40,324
38,001
38,512
38,098
8.1%
SHAREHOLDERS` EQUITY
40Common stock
5.6
5.7
5.7
5.3
5
4.9
4.5
3.8
3.3
2.9
2.6
(7.5)%
41Retained earnings / (deficit)
(555.6)
545.8
2,217
2,424
4,201
3,091
4,341
4,794
3,664
3,082
2,107
-
42Accumulated other comprehensive income / (loss)
14
15.1
(3.6)
(8.6)
(10.2)
(30.7)
(24.6)
33.5
143.9
(61.2)
320.5
36.7%
43Noncontrolling interests
2,651
3,803
4,114
4,060
5,041
4,742
5,054
536.9
556.3
696.5
846.4
(10.8)%
44Total shareholders' equity
7,771
10,024
11,691
10,572
12,768
11,247
11,124
5,369
4,368
3,720
3,276
(8.3)%
45Total Liabilities and shareholders' Equity
25,215
28,173
29,160
30,211
33,876
36,495
40,899
45,692
42,369
42,232
41,374
5.1%
46Total Debt
12,697
12,988
12,909
15,131
15,665
21,018
24,693
33,995
31,616
31,610
56,156
16%
47Net Debt
11,026
11,541
11,409
13,605
13,335
15,916
19,990
28,083
28,688
29,195
54,093
17.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(447.7)
1,101
1,952
466.8
2,049
(1,033)
1,254
1,473
1,142
746.6
206.3
-
49Depreciation & amortization
819.9
849.5
993.5
1,178
1,305
1,211
1,151
3,920
814.1
831.1
1,018
2.2%
50Share-based compensation expense
42.9
55.5
62.5
70.2
88.8
107
65.2
-
-
80.2
-
7.2%
51Changes in working capital and other assets
590
(472.5)
(801.6)
7.5
(1,632)
(1,778)
(1,097)
(3,626)
742.8
704.6
1,513
9.9%
52Net cash flows from operating activities
1,005
1,534
2,206
1,723
1,810
(1,493)
1,373
1,767
2,699
2,363
2,737
10.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,467)
(2,263)
(1,864)
(1,487)
(739)
(270.6)
(490.7)
(765.1)
(931.8)
(1,151)
(1,069)
(3.1)%
54Purchases of investments / marketable securities
(200.2)
(3.6)
(16.7)
184.6
(81.9)
(96.9)
(226.9)
(254.8)
(161)
-
(237.8)
1.7%
55Proceeds from maturities of marketable securities
770.2
15
-
163.6
81.9
96.9
226.9
-
-
-
-
(18.4)%
56Other investing activities
101.8
(25.1)
300.2
(944.4)
4,258
2,430
2,034
3,128
370.3
(132.6)
(41.4)
-
57Net cash flows from investing activities
(795.1)
(2,276)
(1,581)
(2,083)
3,519
2,159
1,544
2,108
(722.5)
(1,283)
(1,348)
5.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
1,108
60
(1,283)
218.5
171
(960.7)
(2,775)
(2,292)
(1,358)
(1,228)
-
59Dividends paid, net
-
-
(252)
(260.6)
(271.3)
(77.6)
(4.8)
(4)
-
-
-
(56.2)%
60Debt issuance (repayments), net
(875.5)
(791.7)
(137.7)
2,240
(4,212)
2,413
(1,346)
77.9
(2,383)
29.4
(180.5)
(14.6)%
61Other financing activities
617.6
203.6
(239.1)
(306.8)
(265.2)
(402.7)
(502.2)
(323)
(329.8)
(235.8)
(322.4)
-
62Net cash flows from financing activities
(257.9)
519.4
(568.8)
389.2
(4,530)
2,103
(2,814)
(3,024)
(5,005)
(1,564)
(1,731)
21%
63Increase (decrease) in cash and cash equivalents
(43.4)
(223.7)
53.4
26.8
802.8
2,772
101.4
708.8
(2,984)
(511.8)
(352.5)
23.3%
64Cash and equivalents, ending balance
1,670
1,447
1,500
1,527
2,330
5,102
5,203
5,912
2,928
2,503
2,063
2.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(461.7)
(728.5)
342.3
235.7
1,071
(1,764)
882.7
1,002
1,767
1,212
1,668
-

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MGM Resorts (MGM) financial statements and performance

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