Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | revenue | 4.45B | 4.15% |
| Operating income | profit | 301.24M | -21.77% |
| Total expenses | cost | 4.16B | 7.33% |
| Income before income taxes | profit | 202.25M | -24.19% |
| Other, net | revenue | 4.20M | -62.69% |
| Non-operating income (expense) | revenue | 98.99M | -16.30% |
| Cost of sales | cost | 1.35B | 8.46% |
| General and administrative | cost | 1.28B | 10.12% |
| Depreciation and amortization | cost | 263.73M | 11.54% |
| Corporate income (expense) | revenue | 137.22M | -3.60% |
| Property transactions, net | cost | 14.22M | -8.07% |
| Preopening and start-up expenses | revenue | 977000 | 1049.41% |
| Net income | profit | 174.79M | -22.91% |
| Income tax expense (benefit) | cost | 27.46M | -31.45% |
| Aggregate | profit | 103.20M | -12.94% |
| Net income attributable to mgm resorts international | profit | 125.14M | -15.76% |
| Net income (loss) attributable to noncontrolling interest | cost | 49.66M | -36.48% |
| Interest expense, nonoperating | cost | 100.69M | -6.13% |
| Non-operating expense (income) from unconsolidated affiliates | cost | 2.51M | 856.87% |
| Segment | Value | YoY |
|---|---|---|
| Las Vegas Strip Resorts | 2.18B | 0.20% |
| MGM China | 1.12B | 9.20% |
| Regional Operations | 917.91M | 1.94% |
| Others | 234.34M | 35.40% |
| Segment | Value | YoY |
|---|---|---|
| Casino | 2.38B | 5.63% |
| Occupancy | 867.85M | 0.51% |
| Food and Beverage | 804.84M | 4.50% |
| Entertainment Retail And Other | 403.17M | 3.02% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.29B | |
| Accounts receivable, net | assets | 1.13B | |
| Prepaid expenses and other | assets | 571.34M | |
| Assets held for sale | assets | 313.92M | |
| Inventories | assets | 123.16M | |
| Income tax receivable | assets | 100.38M | |
| Total current assets | assets | 4.53B | |
| Operating lease right-of-use assets, net | assets | 22.88B | |
| Property and equipment, net | assets | 6.20B | |
| Goodwill | assets | 4.89B | |
| Other intangible assets, net | assets | 1.31B | |
| Other long-term assets, net | assets | 840.73M | |
| Investments in and advances to unconsolidated affiliates | assets | 660.36M | |
| Deferred income taxes | assets | 98.67M | |
| Total assets | assets | 41.40B | |
| Total liabilities | liabilities | 38.07B | |
| Total stockholders’ equity | liabilities | 3.31B | |
| Redeemable noncontrolling interests | liabilities | 20.45M | |
| Operating lease liabilities | liabilities | 24.93B | |
| Long-term debt, net | liabilities | 6.40B | |
| Total current liabilities | liabilities | 3.39B | |
| Deferred income taxes | liabilities | 2.61B | |
| Other long-term obligations | liabilities | 725.62M | |
| Noncontrolling interests | liabilities | 878.13M | |
| Total mgm resorts international stockholders' equity | equity | 2.43B | |
| Other accrued liabilities | liabilities | 2.87B | |
| Accounts and construction payable | liabilities | 404.49M | |
| Accrued interest on long-term debt | liabilities | 95.50M | |
| Liabilities related to assets held for sale | liabilities | 26.06M | |
| Retained earnings | equity | 2.17B | |
| Accumulated other comprehensive income | equity | 257.33M | |
| Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 255,846,644 and 258,323,143 shares | equity | 2.56M |
| Item | Value |
|---|---|
| Depreciation and amortization | 263.73M |
| Net income | 174.79M |
| Noncash lease expense | 126.55M |
| Income taxes receivable and payable, net | 125.81M |
| Stock-based compensation | 35.14M |
| Other | 30.55M |
| Provision for credit losses | 18.59M |
| Property transactions, net | 14.22M |
| Gain (loss) on investments | 12.04M |
| Amortization of debt discounts and issuance costs | 6.38M |
| Distributions from unconsolidated affiliates | 1.55M |
| Increase (decrease) in inventories | 1.14M |
| Net income from unconsolidated affiliates | -7.52M |
| Deferred income taxes | -11.94M |
| Increase (decrease) in accounts receivable | -23.07M |
| Gain (loss), foreign currency transaction, before tax | -25.30M |
| Increase (decrease) in prepaid expense and other assets | -76.86M |
| Accounts payable and accrued liabilities | -98.01M |
| Item | Value |
|---|---|
| Dispositions of property and equipment | 5.63M |
| Distributions from unconsolidated affiliates | 610000 |
| Payment for (proceeds from) other investing activity | -86.81M |
| Funded amount | -137.56M |
| Payments to acquire property, plant, and equipment | -154.66M |
| Item | Value |
|---|---|
| Net borrowings of debt - maturities of 90 days or less | 178.39M |
| Payments of ordinary dividends, noncontrolling interest | -5.40M |
| Other | -44.16M |
| Payments for repurchase of common stock | -88.90M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.15B |
| Cash and cash equivalents, end of period | 2.38B |
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