MGM Resorts (GB:0JWC)

MGM Resorts (0JWC) Financial Statements


MGM Resorts Financial Overview

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 $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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

MGM Resorts Debt to Assets

MGM Resorts Cash Flow

MGM Resorts Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis