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Balance Sheets Overview
Current Ratio
133.50%
Quick Ratio
129.76%
Cash Ratio
77.22%
Debt to Asset Ratio
91.53%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Property and equipment, net
Goodwill
Others
Liabilities Breakdown
Operating lease liabilities
Long-term debt, net
Other accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,547,380
2,292,830
2,062,994
2,133,548
Accounts receivable, net
1,218,354
1,127,143
1,122,940
932,133
Inventories
123,371
123,158
124,535
127,104
Income tax receivable
1,612
100,380
220,154
164,621
Prepaid expenses and other
513,236
571,335
486,419
574,371
Assets held for sale
0
313,917
315,382
-
Total current assets
4,403,953
4,528,763
4,332,424
3,931,777
Property and equipment, net
6,182,784
6,201,736
6,305,614
6,281,685
Investments in and advances to unconsolidated affiliates
637,534
660,360
536,066
540,066
Goodwill
4,768,737
4,885,382
4,901,960
4,942,559
Trademarks
-
-
598,977
-
Gaming Rights And Other
-
-
99,529
-
Total indefinite-lived intangible assets
-
-
698,506
-
Total finite-lived intangible assets, net
-
-
658,170
-
Other intangible assets, net
1,258,099
1,309,252
1,356,676
1,616,407
Operating lease right-of-use assets, net
21,659,125
22,877,266
23,002,707
23,127,115
Deferred income taxes
117,192
98,673
89,792
68,985
Other long-term assets, net
820,902
840,726
848,547
902,281
Total assets
39,848,326
41,402,158
41,373,786
41,410,875
Accounts and construction payable
422,884
404,489
421,502
421,119
Accrued interest on long-term debt
72,345
95,497
71,845
95,317
Other accrued liabilities
2,803,719
2,867,531
2,993,179
2,667,990
Liabilities related to assets held for sale
0
26,057
25,581
-
Total current liabilities
3,298,948
3,393,574
3,512,107
3,184,426
Deferred income taxes
2,600,028
2,614,529
2,617,067
2,839,142
Long-term debt, net
6,068,442
6,403,265
6,230,141
6,163,574
Operating lease liabilities
23,778,515
24,933,161
24,962,742
24,988,015
Other long-term obligations
726,335
725,625
775,411
784,329
Total liabilities
36,472,268
38,070,154
38,097,468
37,959,486
Redeemable noncontrolling interests
8,404
20,452
21,777
31,464
Common stock, 0.01 par value authorized 1,000,000,000 shares, issued and outstanding 251,586,206 and 258,323,143 shares
2,516
2,558
2,583
2,722
Capital in excess of par value
0
0
0
1,127
Retained earnings
2,308,750
2,173,529
2,106,836
2,324,289
Accumulated other comprehensive income
202,509
257,335
320,498
347,843
Total mgm resorts international stockholders' equity
2,513,775
2,433,422
2,429,917
2,675,981
Noncontrolling interests
853,879
878,130
824,624
743,944
Total stockholders equity
3,367,654
3,311,552
3,254,541
3,419,925
Total liabilities and stockholders' equity
39,848,326
41,402,158
41,373,786
41,410,875
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,547,380K
(30.10%↑ Y/Y)
Accounts receivable, net
$1,218,354K
(16.73%↑ Y/Y)
Prepaid expenses and
other
$513,236K
(2.09%↑ Y/Y)
Inventories
$123,371K
(-2.63%↓ Y/Y)
Income tax receivable
$1,612K
(-99.29%↓ Y/Y)
Operating lease
right-of-use assets, net
$21,659,125K
(-6.85%↓ Y/Y)
Property and equipment,
net
$6,182,784K
(-1.09%↓ Y/Y)
Goodwill
$4,768,737K
(-8.10%↓ Y/Y)
Total current assets
$4,403,953K
(14.14%↑ Y/Y)
Other intangible
assets, net
$1,258,099K
(-26.12%↓ Y/Y)
Other long-term
assets, net
$820,902K
(-9.52%↓ Y/Y)
Investments in and advances
to unconsolidated...
$637,534K
(31.67%↑ Y/Y)
Deferred income taxes
$117,192K
(109.72%↑ Y/Y)
Total assets
$39,848,326K
(-4.44%↓ Y/Y)
Total liabilities and
stockholders' equity
$39,848,326K
(-4.44%↓ Y/Y)
Total liabilities
$36,472,268K
(-3.91%↓ Y/Y)
Total stockholders
equity
$3,367,654K
(-9.26%↓ Y/Y)
Redeemable noncontrolling
interests
$8,404K
(-73.47%↓ Y/Y)
Operating lease
liabilities
$23,778,515K
(-4.93%↓ Y/Y)
Long-term debt, net
$6,068,442K
(-2.20%↓ Y/Y)
Total current
liabilities
$3,298,948K
(4.16%↑ Y/Y)
Deferred income taxes
$2,600,028K
(-7.19%↓ Y/Y)
Other long-term
obligations
$726,335K
(-5.76%↓ Y/Y)
Total mgm resorts
international stockholders'...
$2,513,775K
(-15.47%↓ Y/Y)
Noncontrolling interests
$853,879K
(15.79%↑ Y/Y)
Other accrued
liabilities
$2,803,719K
(3.38%↑ Y/Y)
Accounts and
construction payable
$422,884K
(10.28%↑ Y/Y)
Accrued interest on
long-term debt
$72,345K
(1.23%↑ Y/Y)
Retained earnings
$2,308,750K
(-11.53%↓ Y/Y)
Accumulated other
comprehensive income
$202,509K
(-43.98%↓ Y/Y)
Common stock, 0.01 par
value authorized...
$2,516K
(-7.57%↓ Y/Y)
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MGM Resorts International (MGM)
MGM Resorts International (MGM)