MGM Resorts (GB:0JWC)
LSE:0JWC

MGM Resorts (0JWC) Financial Statements

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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


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