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MGM Resorts (MGM)
NYSE:MGM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.24B | $ 16.16B | $ 13.13B | $ 9.68B | $ 5.16B |
| Gross Profit | $ 7.85B | $ 7.61B | $ 6.47B | $ 4.65B | $ 1.71B |
| Operating Income | $ 1.49B | $ 1.89B | $ -1.81B | $ 631.33M | $ -2.08B |
| EBITDA | $ 2.39B | $ 2.75B | $ 1.77B | $ 1.71B | $ 558.86M |
| Net Income | $ 746.56M | $ 1.14B | $ 206.73M | $ 1.25B | $ -1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.42B | $ 2.93B | $ 5.91B | $ 4.70B | $ 5.10B |
| Total Assets | $ 42.23B | $ 42.37B | $ 45.69B | $ 40.90B | $ 36.49B |
| Total Debt | $ 31.61B | $ 31.62B | $ 33.99B | $ 24.69B | $ 21.02B |
| Net Debt | $ 29.19B | $ 28.69B | $ 28.08B | $ 19.99B | $ 15.92B |
| Total Liabilities | $ 38.51B | $ 38.00B | $ 40.32B | $ 29.77B | $ 25.25B |
| Stockholders' Equity | $ 3.02B | $ 3.81B | $ 4.83B | $ 6.07B | $ 6.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.21B | $ 1.76B | $ 991.39M | $ 882.73M | $ -1.76B |
| Operating Cash Flow | $ 2.36B | $ 2.69B | $ 1.76B | $ 1.37B | $ -1.49B |
| Investing Cash Flow | $ -1.28B | $ -714.17M | $ 2.12B | $ 1.54B | $ 2.16B |
| Financing Cash Flow | $ -1.56B | $ -5.00B | $ -3.02B | $ -2.81B | $ 2.10B |