MGM Resorts (MGM)
NYSE:MGM

MGM Resorts (MGM) Financial Statements

2,997 Followers

MGM Resorts Financial Overview

MGM Resorts's market cap is currently ―. The company's EPS TTM is $3.383; its P/E ratio is 12.33; and it has a dividend yield of 0.02%. MGM Resorts is scheduled to report earnings on May 1, 2023, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 3.59B$ 3.42B$ 3.26B$ 2.85B$ 3.06B
Gross Profit$ 1.74B$ 1.70B$ 1.66B$ 1.38B$ 1.49B
EBIT$ 103.06M$ -1.06B$ 2.33B$ 124.96M$ 348.72M
EBITDA$ 1.52B$ 344.24M$ 2.70B$ 413.60M$ 645.75M
Net Income Common Stockholders$ 265.47M$ -568.79M$ 1.77B$ -27.00M$ 106.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.91B$ 5.30B$ 5.78B$ 2.72B$ 4.70B
Total Assets$ 45.69B$ 47.33B$ 48.43B$ 38.65B$ 40.90B
Total Debt$ 33.99B$ 33.71B$ 33.49B$ 23.57B$ 24.69B
Net Debt$ 28.08B$ 28.41B$ 27.71B$ 20.85B$ 19.99B
Total Liabilities$ 40.32B$ 41.37B$ 41.09B$ 28.77B$ 29.92B
Stockholders Equity$ 4.83B$ 4.84B$ 5.73B$ 5.07B$ 6.07B
Cash Flow-
Free Cash Flow$ 114.69M$ 180.84M$ 376.97M$ 318.90M$ 318.16M
Operating Cash Flow$ 423.19M$ 400.56M$ 512.23M$ 420.48M$ 486.72M
Investing Cash Flow$ 535.54M$ -644.04M$ 2.46B$ -237.38M$ -133.38M
Financing Cash Flow$ -243.74M$ -241.13M$ -373.84M$ -2.17B$ -720.67M
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