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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 $3.167; its P/E ratio is 13.38; MGM Resorts is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.38B$ 3.97B$ 1.95B$ 1.88B$ 3.59B
Gross Profit$ 3.13B$ 2.92B$ 1.98B$ 2.14B$ 2.67B
EBIT$ 424.09M$ 335.50M$ 394.63M$ 775.96M$ 104.26M
EBITDA$ 636.38M$ 544.29M$ 604.88M$ 986.59M-
Net Income Common Stockholders$ 336.25M$ 429.38M$ 200.80M$ 466.81M$ 284.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.93B$ 3.32B$ 3.84B$ 4.51B$ 5.91B
Total Assets$ 42.37B$ 42.57B$ 42.91B$ 43.54B$ 45.69B
Total Debt$ 31.47B$ 31.63B$ 31.85B$ 32.02B$ 34.12B
Net Debt$ 28.54B$ 28.32B$ 28.00B$ 27.52B$ 28.21B
Total Liabilities$ 38.00B$ 38.11B$ 38.06B$ 38.31B$ 45.69B
Stockholders Equity$ 3.81B$ 3.97B$ 4.42B$ 4.84B$ 4.83B
Cash Flow-
Free Cash Flow$ 386.48M$ 484.83M$ 323.67M$ 569.42M$ 216.96M
Operating Cash Flow$ 715.94M$ 694.08M$ 576.71M$ 704.05M$ 423.19M
Investing Cash Flow$ -293.62M$ -361.54M$ -271.19M$ 212.18M$ 535.54M
Financing Cash Flow$ -827.53M$ -873.50M$ -949.40M$ -2.38B$ -243.74M
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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