MGM
MGM Resorts InternationalCompany Information
- Company Name
- MGM Resorts International
- CIK
- CIK0000789570
- Category
- Large accelerated filer
- Ticker: Exchange
- MGM: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7011
- SIC Description
- Hotels & Motels
- Ticker
- MGM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-24
- Last sale
- 2026-05-22
- Shares purchased (TTM)
- 1,548,748
- Shares sold (TTM)
- 406,175
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 159,620,518
- Shares outstanding
- 254,018,000
- Ownership
- 62.84%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2,547 | 2,293 | 2,063 | 2,134 | 1,958 | 2,271 | 2,416 | 2,951 | 2,414 | 2,722 | 2,928 | 3,316 | ||||||
| Accounts Receivable Net Current | 1,218 | 1,127 | 1,123 | 932 | 1,044 | 970 | 1,071 | 965 | 1,017 | 924 | 929 | 812 | ||||||
| Inventory Net | 123 | 123 | 125 | 127 | 127 | 135 | 141 | 145 | 148 | 147 | 142 | 136 | ||||||
| Income Taxes Receivable | 2 | 100 | 220 | 165 | 227 | 210 | 258 | 213 | 208 | 92 | 141 | 160 | ||||||
| Prepaid Expense And Other Assets Current | 513 | 571 | 486 | 574 | 503 | 553 | 479 | 560 | 623 | 688 | 771 | 835 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 314 | 315 | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Assets Current | 4,404 | 4,529 | 4,332 | 3,932 | 3,858 | 4,139 | 4,364 | 4,832 | 4,409 | 4,574 | 4,911 | 5,259 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 6,183 | 6,202 | 6,306 | 6,282 | 6,251 | 6,190 | 6,196 | 5,950 | 5,716 | 5,630 | 5,450 | 5,257 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 638 | 660 | 536 | 540 | 484 | 394 | 381 | 414 | 238 | 246 | 241 | 232 | ||||||
| Goodwill | 4,769 | 4,885 | 4,902 | 4,943 | 5,189 | 5,162 | 5,145 | 5,176 | 5,153 | 5,153 | 5,166 | 5,143 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,258 | 1,309 | 1,357 | 1,616 | 1,703 | 1,701 | 1,715 | 1,777 | 1,658 | 1,686 | 1,725 | 1,733 | ||||||
| Operating Lease Right Of Use Asset | 21,659 | 22,877 | 23,003 | 23,127 | 23,251 | 23,407 | 23,532 | 23,659 | 23,785 | 23,901 | 24,027 | 24,150 | ||||||
| Deferred Income Tax Assets Net | 117 | 99 | 90 | 69 | 56 | 48 | 40 | - | - | - | 0 | - | ||||||
| Other Assets Noncurrent | 821 | 841 | 849 | 902 | 907 | 862 | 859 | 933 | 856 | 889 | 850 | 798 | ||||||
| Assets | 39,848 | 41,402 | 41,374 | 41,411 | 41,699 | 41,903 | 42,232 | 42,741 | 41,815 | 42,079 | 42,369 | 42,572 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 423 | 404 | 422 | 421 | 383 | 381 | 413 | 392 | 402 | 448 | 462 | 413 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | 675 | - | - | 0 | 0 | ||||||
| Interest Payable Current | 72 | 95 | 72 | 95 | 71 | 100 | 70 | 112 | 58 | 115 | 60 | 115 | ||||||
| Other Liabilities Current | 2,804 | 2,868 | 2,993 | 2,668 | 2,712 | 2,688 | 2,869 | 2,708 | 2,541 | 2,471 | 2,604 | 2,435 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 26 | 26 | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Liabilities Current | 3,299 | 3,394 | 3,512 | 3,184 | 3,167 | 3,169 | 3,352 | 3,887 | 3,000 | 3,034 | 3,126 | 2,962 | ||||||
| Deferred Income Tax Liabilities Net | 2,600 | 2,615 | 2,617 | 2,839 | 2,801 | 2,810 | 2,812 | 2,793 | 2,797 | 2,850 | 2,861 | 2,991 | ||||||
| Long Term Debt Noncurrent | 6,068 | 6,403 | 6,230 | 6,164 | 6,205 | 6,415 | 6,362 | 6,234 | 6,293 | 6,270 | 6,344 | 6,506 | ||||||
| Operating Lease Liability Noncurrent | 23,779 | 24,933 | 24,963 | 24,988 | 25,012 | 25,057 | 25,076 | 25,092 | 25,111 | 25,116 | 25,127 | 25,129 | ||||||
| Other Liabilities Noncurrent | 726 | 726 | 775 | 784 | 771 | 830 | 910 | 880 | 768 | 750 | 543 | 523 | ||||||
| Liabilities | 36,472 | 38,070 | 38,097 | 37,959 | 37,957 | 38,282 | 38,512 | - | - | - | 38,001 | - | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 8 | 20 | 22 | 31 | 32 | 35 | 35 | 33 | 32 | 32 | 33 | 33 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Additional Paid In Capital Common Stock | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 2,309 | 2,174 | 2,107 | 2,324 | 2,610 | 2,763 | 3,082 | 3,037 | 3,172 | 3,394 | 3,664 | 3,963 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 203 | 257 | 320 | 348 | 362 | 88 | -61 | 192 | 37 | 60 | 144 | -1 | ||||||
| Stockholders Equity | 2,514 | 2,433 | 3,255 | 2,676 | 3,711 | 2,854 | 3,023 | 3,822 | 3,814 | 4,027 | 3,811 | 4,429 | ||||||
| Minority Interest | 854 | 878 | 825 | 744 | 737 | 733 | 662 | 590 | 601 | 571 | 523 | 463 | ||||||
| Liabilities And Stockholders Equity | 39,848 | 41,402 | 41,374 | 41,411 | 41,699 | 41,903 | 42,232 | 42,741 | 41,815 | 42,079 | 42,369 | 42,572 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 252 | 256 | 258 | 272 | 272 | 280 | 294 | 297 | 305 | 315 | 327 | 341 | ||||||
| Shares Outstanding | 252 | 256 | 258 | 272 | 272 | 280 | 294 | 297 | 305 | 315 | 327 | 341 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMGM Resorts International (MGM) — SEC Financial Statements & Analysis
MGM Resorts International (MGM) is a hotels & motels company, incorporated in DE. MGM Resorts International trades on NYSE as: MGM. MGM Resorts International (MGM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, MGM Resorts International carries a market cap of $12.14B, a P/E ratio of 18.03x, a P/B ratio of 4.83x, a P/S ratio of 0.68x, an enterprise value of $15.58B, and an EV/EBITDA multiple of 7.41x. On profitability, it posts a gross margin of 69.25%, an operating margin of 5.73%, a net margin of 3.79%, a Return on Equity (ROE) of 21.64%, a Return on Assets (ROA) of 1.65%, and a Return on Invested Capital (ROIC) of 2.32%. Per share, it reports EPS of $2.65, diluted EPS of $2.61, free cash flow per share of $5.88, and a dividend per share of $0.68. Over the trailing year, it posted revenue growth of 3.19% year-over-year, net income growth of 32.38% year-over-year, and EPS growth of 42.45% year-over-year. On the balance sheet, it maintains a current ratio of 1.33x, a quick ratio of 1.14x, working capital of $1.11B, a debt-to-equity ratio of 14.51x, a debt ratio of 0.92, an interest coverage ratio of 2.49x, free cash flow of $1.49B (TTM), and net debt of $3.43B. Figures sourced from SEC EDGAR.
- Market Cap
- $12.14B
- P/E TTM
- 18.03x
- EPS TTM
- $2.65
- P/B TTM
- 4.83x
- ROE TTM
- 21.64%
- ROA TTM
- 1.65%
- Debt To Equity
- 14.51x
- Free Cash Flow TTM
- $1.49B
- Net Revenue TTM Growth 1Y
- 3.19%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MGM Resorts International in?
MGM Resorts International (MGM) operates in the Hotels & Motels industry.
What exchange does MGM trade on?
MGM Resorts International (MGM) trades on the NYSE.
Where is MGM Resorts International incorporated?
MGM Resorts International is incorporated in DE.
When was MGM Resorts International (MGM)'s most recent SEC filing?
MGM Resorts International (MGM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is MGM's market cap?
MGM Resorts International (MGM) has a market capitalization of $12.14B as of 2026-06-30.
What is MGM's P/E ratio?
MGM Resorts International (MGM)'s trailing twelve month P/E ratio is 18.03x as of 2026-06-30.
What is MGM's EPS (earnings per share)?
MGM Resorts International (MGM)'s trailing twelve month EPS is $2.65 as of 2026-06-30.
What is MGM's ROE (return on equity)?
MGM Resorts International (MGM)'s trailing twelve month Return on Equity (ROE) is 21.64% as of 2026-06-30.
What is MGM's ROA (return on assets)?
MGM Resorts International (MGM)'s trailing twelve month Return on Assets (ROA) is 1.65% as of 2026-06-30.
What is MGM's ROIC (return on invested capital)?
MGM Resorts International (MGM)'s trailing twelve month Return on Invested Capital (ROIC) is 2.32% as of 2026-06-30.
What is MGM's EV/EBITDA?
MGM Resorts International (MGM)'s trailing twelve month EV/EBITDA is 7.41x as of 2026-06-30.