MGM Resorts's market cap is currently ―. The company's EPS TTM is $1.027; its P/E ratio is 36.26; and it has a dividend yield of 0.03%. MGM Resorts is scheduled to report earnings on November 1, 2023, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 1.95B	$ 1.88B	$ 3.59B	$ 3.42B	$ 3.26B
Gross Profit	$ 1.98B	$ 2.14B	$ 2.67B	$ 1.70B	$ 1.66B
EBIT	$ 394.63M	$ 777.15M	$ 104.26M	$ -1.06B	$ 2.33B
EBITDA	$ 604.88M	$ 980.65M	-	$ 344.24M	$ 2.70B
Net Income Common Stockholders	$ 200.80M	$ 466.81M	$ 284.00M	$ -568.79M	$ 1.77B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.84B	$ 4.51B	$ 5.91B	$ 5.30B	$ 5.78B
Total Assets	$ 42.91B	$ 43.54B	$ 45.69B	$ 47.33B	$ 48.43B
Total Debt	$ 31.85B	$ 32.02B	$ 34.12B	$ 33.71B	$ 33.49B
Net Debt	$ 28.00B	$ 27.52B	$ 28.21B	$ 28.41B	$ 27.71B
Total Liabilities	$ 38.06B	$ 38.31B	$ 45.69B	$ 41.37B	$ 41.09B
Stockholders Equity	$ 4.42B	$ 4.84B	$ 4.83B	$ 4.84B	$ 5.73B
Cash Flow	-
Free Cash Flow	$ 323.67M	$ 569.42M	$ 216.96M	$ 180.84M	$ 376.97M
Operating Cash Flow	$ 576.71M	$ 704.05M	$ 423.19M	$ 400.56M	$ 512.23M
Investing Cash Flow	$ -271.19M	$ 212.18M	$ 535.54M	$ -644.04M	$ 2.46B
Financing Cash Flow	$ -949.40M	$ -2.38B	$ -243.74M	$ -241.13M	$ -373.84M

Currency in USD

MGM Resorts Earnings and Revenue History

Income Statement >

MGM Resorts Debt to Assets

Balance Sheet >

MGM Resorts Cash Flow

Cash Flow >

MGM Resorts Forecast EPS vs Actual EPS

Earnings >

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