MGM Resorts (MGM)
NYSE:MGM
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MGM Resorts (MGM) Financial Statements

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MGM Resorts Financial Overview

MGM Resorts's market cap is currently ―. The company's EPS TTM is $2.647; its P/E ratio is 15.64; MGM Resorts is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 4.18B$ 4.33B$ 4.38B$ 4.38B$ 3.97B
Gross Profit$ 1.87B$ 2.00B$ 3.11B$ 2.00B$ 2.92B
EBIT$ 296.73M$ 557.82M$ 626.61M$ 426.97M$ 335.50M
EBITDA$ 536.75M$ 756.48M$ 830.19M$ 632.27M$ 544.29M
Net Income Common Stockholders$ 184.58M$ 187.17M$ 217.48M$ 314.21M$ 429.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.95B$ 2.41B$ 2.72B$ 2.93B$ 3.32B
Total Assets$ 42.74B$ 41.82B$ 42.08B$ 42.37B$ 42.57B
Total Debt$ 32.00B$ 31.40B$ 31.39B$ 31.47B$ 31.63B
Net Debt$ 29.05B$ 28.99B$ 28.66B$ 28.54B$ 28.32B
Total Liabilities$ 38.89B$ 37.97B$ 38.02B$ 38.00B$ 38.11B
Stockholders Equity$ 3.23B$ 3.21B$ 3.46B$ 3.81B$ 3.97B
Cash Flow-
Free Cash Flow$ 332.97M$ 237.13M$ 377.74M$ 386.48M$ 484.83M
Operating Cash Flow$ 667.43M$ 474.24M$ 549.27M$ 715.94M$ 694.08M
Investing Cash Flow$ -493.83M$ -277.00M$ -108.41M$ -293.62M$ -361.54M
Financing Cash Flow$ 349.65M$ -494.48M$ -628.97M$ -827.53M$ -873.50M
Currency in USD

MGM Resorts Earnings and Revenue History

MGM Resorts Debt to Assets

MGM Resorts Cash Flow

MGM Resorts Forecast EPS vs Actual EPS

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