MGM Resorts (MGM)

MGM Resorts (MGM) Financial Statements


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

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