For the year ending 2025-12-31, MGM has $41,373,786K in assets. $38,097,468K in debts. $2,062,994K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,062,994 | 2,415,532 | 2,927,833 | 5,911,893 |
| Restricted cash | - | - | - | 0 |
| Accounts receivable, net | 1,122,940 | 1,071,412 | 929,135 | 852,149 |
| Inventories | 124,535 | 140,559 | 141,678 | 126,065 |
| Income tax receivable | 220,154 | 257,514 | 141,444 | 73,016 |
| Prepaid expenses and other | 486,419 | 478,582 | 770,503 | 583,132 |
| Assets held for sale | 315,382 | - | 0 | 608,437 |
| Total current assets | 4,332,424 | 4,363,599 | 4,910,593 | 8,154,692 |
| Property and equipment, net | 6,305,614 | 6,196,159 | 5,449,544 | 5,223,928 |
| Investments in and advances to unconsolidated affiliates | 536,066 | 380,626 | 240,803 | 173,039 |
| Goodwill | 4,901,960 | 5,145,004 | 5,165,694 | 5,029,312 |
| Trademarks | 598,977 | 749,399 | 759,468 | - |
| Gaming Rights And Other | 99,529 | 382,065 | 382,235 | - |
| Total indefinite-lived intangible assets | 698,506 | 1,131,464 | 1,141,703 | 1,139,491 |
| Total finite-lived intangible assets, net | 658,170 | 583,917 | 582,879 | 411,761 |
| Other intangible assets, net | 1,356,676 | 1,715,381 | 1,724,582 | 1,551,252 |
| Operating lease right-of-use assets, net | 23,002,707 | 23,532,287 | 24,027,465 | 24,530,929 |
| Deferred income taxes | 89,792 | 39,591 | - | - |
| Other long-term assets, net | 848,547 | 858,980 | 849,867 | 1,029,054 |
| Total other assets | - | - | 32,008,411 | 32,313,586 |
| Total assets | 41,373,786 | 42,231,627 | 42,368,548 | 45,692,206 |
| Accounts and construction payable | 421,502 | 412,662 | 461,718 | 369,817 |
| Current portion of long-term debt | - | - | 0 | 1,286,473 |
| Accrued interest on long-term debt | 71,845 | 69,916 | 60,173 | 83,451 |
| Other accrued liabilities | 2,993,179 | 2,869,105 | 2,604,177 | 2,236,323 |
| Liabilities related to assets held for sale | 25,581 | - | 0 | 539,828 |
| Total current liabilities | 3,512,107 | 3,351,683 | 3,126,068 | 4,515,892 |
| Deferred income taxes | 2,617,067 | 2,811,663 | 2,860,997 | 2,969,443 |
| Long-term debt, net | 6,230,141 | 6,362,098 | 6,343,810 | 7,432,817 |
| Operating lease liabilities | 24,962,742 | 25,076,139 | 25,127,464 | 25,149,299 |
| Other long-term obligations | 775,411 | 910,088 | 542,708 | 256,282 |
| Total liabilities | 38,097,468 | 38,511,671 | - | - |
| Redeemable noncontrolling interests | 21,777 | 34,805 | 33,356 | 158,350 |
| Common stock, 0.01 par value authorized 1,000,000,000 shares, issued and outstanding 258,323,143 and 294,374,189 shares | 2,583 | 2,944 | 3,266 | 3,791 |
| Capital in excess of par value | 0 | 0 | 0 | 0 |
| Retained earnings | 2,106,836 | 3,081,753 | 3,664,008 | 4,794,239 |
| Accumulated other comprehensive income (loss) | 320,498 | -61,216 | 143,896 | 33,499 |
| Total mgm resorts international stockholders equity | 2,429,917 | 3,023,481 | 3,811,170 | 4,831,529 |
| Noncontrolling interests | 824,624 | 661,670 | 522,975 | 378,594 |
| Total stockholders equity | 3,254,541 | 3,685,151 | 4,334,145 | 5,210,123 |
| Total liabilities and stockholders' equity | 41,373,786 | 42,231,627 | 42,368,548 | 45,692,206 |
MGM Resorts International (MGM)
MGM Resorts International (MGM)