MGM Resorts International Balance Sheet (2009-2025) | MGM

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.41B0.90B2.06B0.44B1.01B0.55B0.50B0.43B0.92B1.82B1.87B1.63B1.73B2.44B1.54B1.48B1.28B1.38B1.80B1.11B1.37B1.31B1.71B2.20B2.34B1.81B1.67B1.66B2.50B1.45B1.45B1.40B1.76B1.99B1.50B1.53B1.27B1.30B1.53B1.22B1.16B1.23B2.33B6.02B4.84B4.59B5.10B6.17B5.63B5.57B4.70B2.72B5.78B5.30B5.91B4.51B3.84B3.32B2.93B2.72B2.41B2.95B2.42B2.27B1.96B2.13B2.06B
Short-term Investments 0.19B0.19B0.19B0.17B0.16B0.15B0.14B0.13B0.12B0.11B0.10B0.09B0.09B0.57B0.20B
Cash & Current Investments 0.41B0.90B2.06B0.44B1.01B0.55B0.50B0.43B1.11B2.00B2.05B1.80B1.89B2.59B1.68B1.61B1.40B1.49B1.91B1.21B1.45B1.31B2.28B2.20B2.54B1.81B1.67B1.66B2.50B1.45B1.45B1.40B1.76B1.99B1.50B1.53B1.27B1.30B1.53B1.22B1.16B1.23B2.33B6.02B4.84B4.59B5.10B6.17B5.63B5.57B4.70B2.72B5.78B5.30B5.91B4.51B3.84B3.32B2.93B2.72B2.41B2.95B2.42B2.27B1.96B2.13B2.06B
Receivables - Net 0.37B0.36B0.32B0.42B0.32B0.37B0.57B0.49B0.48B0.48B0.41B0.54B0.48B0.44B0.41B0.49B0.49B0.47B0.43B0.56B0.46B0.47B0.47B0.57B0.45B0.44B0.49B0.64B0.49B0.47B0.52B0.63B0.51B0.50B0.55B0.75B0.60B0.56B0.55B0.71B0.45B0.29B0.33B0.32B0.36B0.43B0.53B0.58B0.59B0.67B0.71B0.85B0.75B0.70B0.81B1.06B0.92B1.02B0.96B1.21B0.97B1.04B0.93B1.26B
Receivables - Other 0.04B0.11B0.11B0.05B0.11B0.10B0.10B0.05B0.05B0.04B0.06B0.08B0.08B0.73B0.73B0.73B0.75B0.75B0.04B
Receivables 0.37B0.36B0.32B0.45B0.32B0.48B0.68B0.54B0.58B0.58B0.51B0.59B0.48B0.44B0.41B0.54B0.49B0.47B0.43B0.61B0.46B0.47B0.47B0.63B0.45B0.44B0.49B0.72B0.49B0.47B0.52B0.71B0.51B0.50B0.55B0.75B0.60B0.56B1.29B1.44B1.19B1.04B1.08B0.36B0.36B0.43B0.53B0.58B0.59B0.67B0.71B0.85B0.75B0.70B0.81B1.06B0.92B1.02B0.96B1.21B0.97B1.04B0.93B1.26B
Inventory 0.10B0.10B0.09B0.10B0.10B0.11B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.11B0.10B0.10B0.10B0.10B0.10B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.10B0.11B0.11B0.11B0.10B0.10B0.11B0.11B0.10B0.09B0.08B0.08B0.09B0.10B0.10B0.12B0.11B0.13B0.13B0.13B0.14B0.14B0.15B0.15B0.14B0.14B0.14B0.13B0.13B0.12B
Current Deferred Tax Assets 0.04B0.03B0.02B0.11B0.08B0.15B0.08B0.09B0.10B0.12B0.14B0.18B0.12B0.14B0.13B0.08B
Prepaid Assets 0.10B0.09B0.12B0.25B0.26B0.25B0.26B0.25B0.27B0.23B0.24B0.23B0.26B0.25B0.27B0.24B0.26B0.22B0.14B0.15B0.19B0.14B0.19B0.14B0.18B0.14B0.18B0.14B0.18B0.15B0.19B0.19B0.21B0.18B0.23B0.20B0.25B0.19B0.23B0.20B0.24B0.22B0.25B0.20B0.23B0.21B0.27B0.26B0.37B0.34B0.41B0.58B0.84B0.81B0.83B0.77B0.69B0.62B0.56B0.48B0.55B0.50B0.57B0.49B
Current Assets 3.05B1.79B1.29B1.46B1.37B1.79B2.72B2.81B2.59B2.68B3.35B2.51B2.44B2.21B2.28B2.72B1.97B2.17B1.99B3.03B2.96B3.27B2.58B2.41B2.40B3.19B2.21B2.23B2.17B2.49B2.79B2.38B2.39B2.08B2.21B2.53B2.21B2.04B2.88B4.01B7.60B6.37B6.19B5.95B7.08B6.57B6.67B6.42B4.51B9.17B8.78B8.15B6.23B5.62B5.26B4.91B4.57B4.41B4.83B4.36B4.14B3.86B3.93B4.33B
Non-Current Assets
Property, Plant & Equipment (Net) 15.07B14.81B14.70B14.55B14.43B15.02B14.87B14.87B14.79B14.78B14.77B14.19B14.12B14.04B13.97B14.06B14.03B14.11B14.25B14.44B14.56B14.79B15.01B15.37B15.69B16.10B17.95B18.43B18.62B18.90B19.13B19.64B19.71B19.86B20.73B20.73B21.20B21.05B20.60B0.79B15.17B14.98B14.79B14.63B14.45B14.34B14.53B14.44B14.14B5.03B5.09B5.22B5.14B5.23B5.26B5.45B5.63B5.72B5.95B6.20B6.19B6.25B6.28B6.31B
Long-Term Investments 3.61B2.12B2.12B1.92B1.94B1.69B1.66B1.64B1.59B1.50B1.49B1.44B1.44B1.41B1.42B1.47B1.42B1.42B1.56B1.56B1.66B1.49B1.54B1.49B1.48B1.36B1.20B1.22B1.25B0.98B1.01B1.03B1.05B0.88B0.67B0.73B0.73B0.75B0.76B0.82B1.60B1.47B1.47B1.45B1.44B1.48B0.94B0.97B1.01B0.16B0.19B0.17B0.15B0.16B0.23B0.24B0.25B0.24B0.41B0.38B0.39B0.48B0.54B0.54B
Goodwill 0.09B0.09B0.09B0.08B0.09B2.91B2.91B2.90B2.90B2.90B2.90B2.90B2.90B2.90B2.90B2.90B2.90B2.90B2.89B2.90B2.90B2.90B2.90B1.43B1.43B1.43B1.82B1.82B1.81B1.81B1.81B1.81B1.80B1.80B1.82B1.82B2.00B2.08B2.08B2.08B2.09B2.09B2.09B2.09B2.09B2.09B3.48B3.48B3.47B4.71B4.95B5.03B5.02B5.03B5.14B5.17B5.15B5.15B5.18B5.15B5.16B5.19B4.94B4.90B
Intangibles 0.34B0.34B0.34B0.34B0.34B5.21B5.12B5.05B4.97B4.89B4.81B4.74B4.67B4.61B4.55B4.51B4.45B4.40B4.33B4.36B4.31B4.26B4.21B4.16B4.12B4.07B4.14B4.09B4.03B3.97B3.92B3.88B3.82B3.78B3.99B3.94B4.05B3.92B3.87B3.83B3.80B3.75B3.70B3.64B3.59B3.55B3.67B3.62B3.56B3.60B2.81B1.55B1.76B1.73B1.73B1.72B1.69B1.66B1.78B1.72B1.70B1.70B1.62B1.36B
Goodwill & Intangibles 0.43B0.43B0.43B0.42B0.43B8.12B8.03B7.94B7.86B7.79B7.71B7.64B7.56B7.51B7.45B7.41B7.35B7.30B7.23B7.26B7.21B7.15B7.11B5.60B5.55B5.50B5.95B5.90B5.85B5.78B5.73B5.68B5.62B5.58B5.81B5.77B6.05B6.00B5.94B5.91B5.89B5.84B5.79B5.74B5.67B5.64B7.15B7.10B7.03B8.30B7.75B6.58B6.78B6.76B6.88B6.89B6.84B6.81B6.95B6.86B6.86B6.89B6.56B6.26B
Long-Term Deferred Tax 0.48B0.13B0.38B0.04B0.05B0.06B0.07B0.09B
Other Non-Current Assets 0.35B0.83B0.61B0.60B0.60B0.60B0.58B0.51B0.56B0.51B0.52B0.50B0.50B0.55B0.54B0.43B0.58B0.58B0.42B0.30B0.41B0.45B0.44B0.35B0.38B0.39B0.39B0.39B0.41B0.40B0.43B0.43B0.52B0.57B0.55B0.46B0.32B0.30B0.33B0.46B0.44B0.44B0.43B0.44B0.44B0.53B0.49B0.50B0.51B2.03B2.02B1.03B0.83B0.86B0.80B0.85B0.89B0.86B0.93B0.86B0.86B0.91B0.90B0.85B
Non-Current Assets 4.39B3.38B3.15B2.94B2.97B10.41B10.26B10.09B10.01B9.80B9.72B9.58B9.50B9.47B9.41B7.84B9.35B9.29B9.20B7.57B7.62B7.60B7.55B5.94B5.92B5.89B6.35B6.30B6.26B6.18B6.17B25.32B6.14B6.15B6.37B26.50B7.01B6.97B6.93B28.59B31.52B31.10B30.82B28.65B30.25B30.20B34.67B34.48B34.14B39.27B38.55B37.54B37.31B37.29B37.31B37.46B37.51B37.41B37.91B37.87B37.76B37.84B37.48B37.04B
Assets 22.52B19.99B19.14B18.95B18.76B27.22B27.85B27.77B27.39B27.26B27.83B26.28B26.06B25.72B25.66B26.08B25.35B25.57B25.45B26.59B26.80B27.15B26.68B25.22B25.50B26.55B27.71B28.17B28.30B28.54B29.10B29.16B29.30B28.98B29.97B30.21B31.15B30.81B31.17B33.88B39.12B37.47B37.00B36.49B37.33B36.78B41.34B40.90B38.65B48.43B47.33B45.69B43.54B42.91B42.57B42.37B42.08B41.82B42.74B42.23B41.90B41.70B41.41B41.37B
Liabilities
Current Liabilities
Accounts Payables 0.17B0.12B0.15B0.17B0.14B0.18B0.16B0.17B0.16B0.17B0.20B0.20B0.18B0.23B0.20B0.14B0.22B0.25B0.27B0.16B0.19B0.17B0.17B0.18B0.18B0.16B0.23B0.25B0.20B0.21B0.24B0.26B0.25B0.27B0.30B0.30B0.34B0.28B0.25B0.24B0.20B0.12B0.15B0.14B0.16B0.21B0.27B0.29B0.28B0.36B0.40B0.37B0.35B0.36B0.41B0.46B0.45B0.40B0.39B0.41B0.38B0.38B0.42B0.42B
Dividends payables 0.02B0.03B0.03B0.05B0.06B
Payables 0.17B0.12B0.15B0.17B0.14B0.18B0.16B0.17B0.16B0.17B0.20B0.20B0.18B0.23B0.20B0.14B0.22B0.25B0.27B0.16B0.19B0.17B0.17B0.18B0.18B0.16B0.23B0.27B0.20B0.21B0.24B0.28B0.25B0.27B0.30B0.33B0.34B0.28B0.25B0.29B0.20B0.12B0.15B0.21B0.16B0.21B0.27B0.29B0.28B0.36B0.40B0.37B0.35B0.36B0.41B0.46B0.45B0.40B0.39B0.41B0.38B0.38B0.42B0.42B
Accumulated Expenses 0.21B0.22B0.22B0.26B0.24B0.30B0.31B0.34B0.25B0.25B0.25B0.37B0.21B0.19B0.18B0.39B0.19B0.19B0.18B0.37B0.18B0.20B0.19B0.37B0.29B0.33B0.31B0.48B0.21B0.25B0.24B0.48B0.43B0.42B0.37B0.52B0.25B0.23B0.16B0.51B0.11B0.13B0.15B0.14B0.18B0.16B0.19B0.17B0.17B0.08B0.12B0.08B0.11B0.06B0.11B0.06B0.11B0.06B0.11B0.07B0.10B0.07B0.10B0.07B
Other Accumulated Expenses 0.92B0.86B0.94B0.87B0.80B1.20B1.26B1.36B1.41B1.36B1.57B1.52B1.48B1.67B1.77B1.77B1.68B1.76B1.71B1.57B1.33B1.26B1.36B1.31B1.23B1.26B1.48B1.59B1.52B1.60B1.66B2.11B2.23B2.24B2.16B2.15B2.09B2.14B2.00B2.02B1.54B1.50B1.64B1.55B1.47B1.64B1.92B1.98B1.88B1.87B2.05B2.24B2.28B2.30B2.43B2.60B2.47B2.54B2.71B2.87B2.69B2.71B2.67B2.99B
Short term Debt 1.08B0.35B0.14B0.32B1.19B1.25B0.88B0.33B0.24B0.01B0.47B0.47B0.16B0.54B0.04B0.00B1.00B1.00B1.25B1.25B1.35B1.29B0.04B0.04B0.68B
Current Leases 0.10B
Current Taxes 0.00B0.00B0.01B0.06B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.02B0.03B0.00B0.01B0.08B0.01B0.07B
Current Deferred Revenue 0.11B0.12B0.12B0.10B0.10B0.10B0.10B0.10B0.15B0.15B
Curent Deferred Tax Liability 0.05B0.00B0.02B0.06B0.07B0.08B0.09B
Total Current Liabilities 2.38B1.19B1.32B1.25B1.17B1.59B2.02B1.74B1.89B1.93B2.03B1.93B1.87B2.10B2.16B2.22B2.16B2.56B3.37B3.41B1.90B2.79B1.95B2.24B2.09B1.92B2.13B2.29B2.12B2.68B2.74B3.14B3.59B3.06B2.98B2.95B2.81B2.79B3.29B3.19B2.63B2.58B2.77B1.86B1.84B2.04B3.41B3.44B3.60B5.54B5.90B4.52B2.84B2.75B2.96B3.13B3.03B3.00B3.89B3.35B3.17B3.17B3.18B3.51B
Non-Current Liabilities
Non-Current Debt 12.98B13.05B12.62B12.05B12.08B12.63B13.10B13.47B13.36B13.23B13.83B13.59B13.69B13.11B13.03B13.45B12.93B12.61B11.72B12.81B14.55B12.50B12.82B12.37B12.69B12.36B12.79B12.98B13.10B12.73B13.03B12.75B12.74B13.51B14.66B15.09B14.73B14.66B14.94B11.17B11.74B11.34B11.41B12.38B13.25B12.57B11.62B11.77B10.51B7.11B7.21B7.43B6.84B6.67B6.51B6.34B6.27B6.29B6.23B6.36B6.41B6.21B6.16B6.23B
Minority Interest 3.68B3.69B3.80B3.61B3.69B3.71B3.75B3.51B3.57B3.56B3.64B3.48B3.48B3.48B3.54B3.38B3.35B3.34B2.64B2.67B3.99B3.73B3.75B3.76B3.72B4.02B4.03B4.03B3.99B3.97B3.96B4.43B4.43B4.46B4.94B5.16B4.97B4.84B4.68B4.93B4.92B4.83B4.91B4.81B1.46B0.98B0.38B0.38B0.42B0.46B0.52B0.57B0.60B0.59B0.66B0.73B0.74B0.74B0.82B
Liabilities from Discontinued Operations 1.96B1.95B0.54B0.03B
Non-Current Deferred Tax Liability 3.03B2.65B2.40B2.53B2.37B2.74B2.60B2.50B2.47B2.51B2.53B2.47B2.48B2.50B2.48B2.42B2.31B2.36B2.34B2.62B2.55B2.53B2.50B2.68B2.69B2.59B2.54B2.55B2.54B2.56B2.67B1.30B1.21B1.23B1.24B1.34B1.57B1.55B1.54B2.11B2.39B2.24B2.16B4.79B2.15B2.17B2.39B5.63B2.44B2.98B2.85B8.96B3.01B3.01B2.99B8.83B2.85B2.80B2.79B8.80B2.81B2.80B2.84B8.57B
Operating Leases 0.51B0.53B0.52B4.28B8.37B8.38B8.38B8.42B8.39B8.40B11.81B11.83B11.84B25.18B25.19B25.20B25.20B25.20B25.20B25.20B25.19B25.19B25.18B25.17B25.16B25.10B25.09B25.07B
Other Non-Current Liabilities 0.26B0.24B0.25B0.20B0.22B0.22B0.19B0.17B0.18B0.18B0.19B0.18B0.14B0.15B0.16B0.14B0.13B0.11B0.12B0.13B0.15B0.16B0.17B0.16B0.16B0.14B0.32B0.33B0.34B0.29B0.29B0.28B0.28B0.25B0.25B0.26B0.32B0.32B0.27B0.26B0.47B0.49B0.52B0.54B0.75B0.77B0.88B0.91B0.83B0.77B0.78B0.78B
Total Non-Current Liabilities 18.46B16.90B16.34B15.82B15.63B16.95B17.72B17.72B17.72B17.67B18.38B17.99B18.04B17.72B17.67B18.08B17.40B17.52B17.43B18.84B18.99B17.81B17.27B17.29B17.46B16.87B17.46B17.82B17.77B17.96B18.43B17.18B17.54B17.80B18.88B19.38B4.78B40.91B41.23B40.23B37.85B37.58B37.62B37.46B37.30B37.23B38.04B37.60B37.45B37.19B37.18B37.32B
Total Liabilities 18.71B17.14B16.60B16.02B15.84B17.17B17.91B17.88B17.90B17.85B18.57B18.17B18.18B17.86B17.83B18.22B17.53B17.63B17.55B18.97B19.15B17.97B17.44B17.44B17.63B17.02B17.78B18.15B18.11B18.25B18.72B17.47B17.82B18.05B19.13B19.64B19.83B19.76B20.54B21.11B4.80B4.50B4.40B5.00B5.00B5.00B5.00B5.10B5.00B41.23B41.51B40.48B38.32B38.07B38.14B38.00B38.05B38.00B38.92B38.51B38.28B37.96B37.96B38.10B
Shareholder's Equity
Total Debt 14.06B13.05B12.62B12.05B12.08B12.63B13.45B13.47B13.36B13.37B13.83B13.59B13.69B13.11B13.03B13.45B12.93B12.92B12.92B14.05B14.55B13.37B12.82B12.70B12.93B12.36B12.79B12.99B13.10B13.20B13.49B12.91B13.28B13.51B14.66B15.13B14.73B14.66B14.94B11.17B11.74B11.34B11.41B12.38B13.25B12.57B12.62B12.77B11.76B8.36B8.56B8.72B6.88B6.71B6.51B6.34B6.27B6.29B6.91B6.36B6.41B6.21B6.16B6.23B
Common Equity 3.80B2.85B2.54B2.93B2.92B10.05B9.94B9.88B9.49B9.41B9.27B8.12B7.88B7.86B7.83B7.86B7.82B7.94B7.90B7.63B7.65B9.18B9.24B7.76B7.87B9.53B9.92B9.94B10.14B10.23B10.32B11.61B11.40B10.84B10.75B10.47B11.22B10.95B10.52B12.66B13.33B12.35B11.70B11.18B11.23B11.10B11.66B10.98B9.88B7.20B5.82B5.21B5.22B4.84B4.43B4.33B4.03B3.81B3.82B3.69B3.59B3.71B3.42B3.25B
Shareholder's Equity 3.80B2.85B2.54B2.93B2.92B10.05B9.94B9.88B9.49B9.41B9.27B8.12B7.88B7.86B7.83B7.86B7.82B7.94B7.90B7.63B7.65B9.18B9.24B7.76B7.87B9.53B9.92B9.94B10.14B10.23B10.32B11.61B11.40B10.84B10.75B10.47B11.22B10.95B10.52B12.66B13.33B12.35B11.70B11.18B11.23B11.10B11.66B10.98B9.88B7.20B5.82B5.21B5.22B4.84B4.43B4.33B4.03B3.81B3.82B3.69B3.59B3.71B3.42B3.25B
Liabilities and Shareholders Equity 22.52B19.99B19.14B18.95B18.76B27.22B27.85B27.77B27.39B27.26B27.83B26.28B26.06B25.72B25.66B26.08B25.35B25.57B25.45B26.59B26.80B27.15B26.68B25.22B25.50B26.55B27.71B28.17B28.30B28.54B29.10B29.16B29.30B28.98B29.97B30.21B31.15B30.81B31.17B33.88B39.12B37.47B37.00B36.49B37.33B36.78B41.34B40.90B38.65B48.43B47.33B45.69B43.54B42.91B42.57B42.37B42.08B41.82B42.74B42.23B41.90B41.70B41.41B41.37B
Retained Earnings -0.07B-0.61B-0.93B-1.13B-1.16B2.29B2.16B1.98B1.76B1.62B1.44B0.21B0.22B0.13B0.10B0.04B0.17B0.27B0.23B-0.11B0.06B0.16B0.23B-0.56B-0.49B-0.01B0.52B0.55B0.69B0.84B0.92B2.22B2.37B2.43B2.51B2.42B2.38B2.36B2.26B4.20B4.93B4.08B3.54B3.09B2.76B2.86B4.21B4.34B4.32B5.75B4.87B4.79B4.80B4.38B3.96B3.66B3.39B3.17B3.04B3.08B2.76B2.61B2.32B2.11B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B