MGM Resorts International (MGM)

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MGM Resorts International

MGM • CIK 0000789570

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$1,891,497	$1,490,456	$1,001,780	$1,017,036
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,472,763	$1,117,065	$280,779	$496,008
Income Tax Expense (Benefit)	$157,839	$52,457	$-240,093	$-177,620
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,314,924	$1,064,608	$520,872	$673,628
Net Income (Loss) Attributable to Noncontrolling Interest	$172,744	$318,050	$315,010	$247,702
Net Income (Loss) Attributable to Parent	$1,142,180	$746,558	$205,862	$425,926
Revenue from Contract with Customer, Excluding Assessed Tax	$16,164,249	$17,240,545	$17,537,683	$17,761,442
Selling, General and Administrative Expense	$4,700,657	$4,825,313	$4,877,538	$5,045,041
Goodwill, Impairment Loss	—	—	$278,927	$389,946
Depreciation, Depletion and Amortization, Nonproduction	$814,128	$831,097	$1,017,794	$1,085,415
Costs and Expenses	$14,210,648	$15,659,436	$16,605,885	$16,837,288
InterestExpenseNonoperating	—	$443,230	$419,042	$409,007
Other Nonoperating Income (Expense)	$42,591	$70,573	$-303,094	$-116,967
Nonoperating Income (Expense)	$-418,734	$-373,391	$-721,001	$-521,028
Weighted Average Number of Shares Outstanding, Basic	354,926,000	307,408,000	275,046,000	250,040,000
Weighted Average Number of Shares Outstanding, Diluted	358,627,000	310,232,000	277,275,000	253,274,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,927,833	$2,415,532	$2,062,994	$2,547,380
Accounts Receivable, after Allowance for Credit Loss, Current	$929,135	$1,071,412	$1,122,940	$1,218,354
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$6,196,159	$6,305,614	$6,182,784
Inventory, Net	$141,678	$140,559	$124,535	$123,371
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$240,803	$380,626	$536,066	$637,534
Income Taxes Receivable, Current	$141,444	$257,514	$220,154	$1,612
Goodwill	$5,165,694	$5,145,004	$4,901,960	$4,768,737
Prepaid Expense and Other Assets, Current	$770,503	$478,582	$486,419	$513,236
Intangible Assets, Net (Excluding Goodwill)	$1,724,582	$1,715,381	$1,356,676	$1,258,099
Disposal Group, Including Discontinued Operation, Assets, Current	$0	—	$315,382	$0
Operating Lease, Right-of-Use Asset	$24,027,465	$23,532,287	$23,002,707	$21,659,125
Assets, Current	$4,910,593	$4,363,599	$4,332,424	$4,403,953
Deferred Income Tax Assets, Net	—	$39,591	$89,792	$117,192
Other Assets, Noncurrent	$849,867	$858,980	$848,547	$820,902
Assets	$42,368,548	$42,231,627	$41,373,786	$39,848,326
Deferred Income Tax Liabilities, Net	$2,860,997	$2,811,663	$2,617,067	$2,600,028
Long-term Debt, Excluding Current Maturities	$6,343,810	$6,362,098	$6,230,141	$6,068,442
Operating Lease, Liability, Noncurrent	$25,127,464	$25,076,139	$24,962,742	$23,778,515
Other Liabilities, Noncurrent	$542,708	$910,088	$775,411	$726,335
Liabilities	—	$38,511,671	$38,097,468	$36,472,268
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$33,356	$34,805	$21,777	$8,404
Accounts Payable, Current	$461,718	$412,662	$421,502	$422,884
Interest Payable, Current	$60,173	$69,916	$71,845	$72,345
Other Liabilities, Current	$2,604,177	$2,869,105	$2,993,179	$2,803,719
Disposal Group, Including Discontinued Operation, Liabilities, Current	$0	—	$25,581	$0
Liabilities, Current	$3,126,068	$3,351,683	$3,512,107	$3,298,948
Common Stock, Value, Issued	$3,266	$2,944	$2,583	$2,516
Additional Paid in Capital, Common Stock	$0	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$3,664,008	$3,081,753	$2,106,836	$2,308,750
Accumulated Other Comprehensive Income (Loss), Net of Tax	$143,896	$-61,216	$320,498	$202,509
Stockholders' Equity Attributable to Parent	$3,811,170	$3,023,481	$2,429,917	$2,513,775
Stockholders' Equity Attributable to Noncontrolling Interest	$522,975	$661,670	$824,624	$853,879
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,334,145	$3,685,151	$3,254,541	$3,367,654
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	326,550,141	294,374,189	258,323,143	251,586,206
Operating Lease, Liability, Current	$74,988	$98,021	$106,005	$99,076
Operating Lease, Liability	$25,202,452	$25,174,160	$25,068,747	$23,877,591
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$85,783	$304,645	$236,861	$195,963
Finance Lease, Liability, Current	$9,166	$74,191	$76,913	$72,981
Finance Lease, Liability, Noncurrent	$85,391	$243,256	$178,053	$139,675
Finance Lease, Liability	$94,557	$317,447	$254,966	$212,656

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-19,401	$-26,883	$4,410	$-24,262
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,314,924	$1,064,608	$520,872	$673,628
Net Cash Provided by (Used in) Operating Activities	$2,690,777	$2,362,495	$2,529,378	$2,463,036
Payments to Acquire Property, Plant, and Equipment	$931,813	$1,150,589	$1,068,927	$968,489
Proceeds from Sale of Property, Plant, and Equipment	$5,431	$13,179	$7,113	$12,942
Proceeds from Divestiture of Businesses	$460,392	$0	$0	$506,659
Proceeds from Sale and Collection of Notes Receivable	$152,518	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$122,058	$113,882	$0	$0
Payments to Acquire Equity Method Investments	$161,040	$182,078	$237,759	$289,828
Proceeds from Equity Method Investment, Distribution, Return of Capital	$8,342	$2,324	$207,272	$210,714
Payments for (Proceeds from) Other Investing Activities	$125,947	$-147,883	$48,488	$116,557
Net Cash Provided by (Used in) Investing Activities	$-714,175	$-1,283,163	$-1,140,789	$-644,559
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-1,097,306	$104,416	$6,607	$-473,563
Proceeds from Issuance of Long-term Debt	$0	$2,100,000	$353,778	$1,103,778
Repayments of Long-term Debt	$1,285,600	$2,175,000	$500,000	$750,000
Payments of Debt Issuance Costs	$21,535	$38,318	$40,839	$9,560
Payments of Ordinary Dividends, Noncontrolling Interest	$177,093	$188,567	$169,235	$172,233
Payments for Repurchase of Common Stock	$2,291,917	$1,357,890	$1,228,272	$773,608
Proceeds from (Payments for) Other Financing Activities	$-131,180	$-8,922	$-153,133	$-146,785
Net Cash Provided by (Used in) Financing Activities	$-5,004,631	$-1,564,281	$-1,731,094	$-1,221,971
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,021,492	$-511,832	$-352,700	$589,441
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,014,896	$2,503,064	$2,150,364	$2,171,966
Interest Paid, Excluding Capitalized Interest, Operating Activities	$452,160	$406,260	$389,128	$381,475
Depreciation, Depletion and Amortization, Nonproduction	$814,128	$831,097	$1,017,794	$1,085,415
Amortization of Debt Issuance Costs and Discounts	$27,844	$27,227	$26,679	$25,511
Gain (Loss) on Extinguishment of Debt	$0	$-7,087	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$48,984	$61,089	$61,127	$81,464
Share-based Payment Arrangement, Noncash Expense	$73,607	$80,224	$90,471	$96,170
Goodwill, Impairment Loss	—	—	$278,927	$389,946
Foreign Currency Transaction Gain (Loss), before Tax	$-106,428	$128,588	$-288,002	$75,647
Gain (Loss) on Investments	—	—	$-22,421	$-80,122
Income (Loss) from Equity Method Investments	$-63,136	$-91,387	$71,117	$97,828
Proceeds from Equity Method Investment, Distribution	$20,121	$21,929	$17,153	$19,218
Deferred Income Tax Expense (Benefit)	$-117,278	$-85,116	$-245,564	$-262,557
Other Operating Activities, Cash Flow Statement	$39,213	$124,157	$-7,809	$158,344
Increase (Decrease) in Accounts Receivable	$132,288	$157,662	$90,115	$249,611
Increase (Decrease) in Inventories	$15,524	$-1,275	$-15,679	$-3,061
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-58,493	$-132,842	$47,645	$249,408
Increase (Decrease) in Prepaid Expense and Other Assets	$50,875	$-35,062	$-4,453	$6,480
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$410,131	$-107,395	$-82,374	$-5,455

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Import this data to Google Sheets with:

=jivedata("MGM","financials")

Full statements spill as a table. For one cell: =jivedata("MGM","Revenue") or =jivedata("MGM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.