Security
MGM RESORTS INTERNATIONAL · MGM
MGMNYSECommon stockCurrentCIK 789570Updated Oct 4, 2026
Name history
MGM MIRAGE · through May 19, 2010MGM GRAND INC · through May 19, 2000
MGM price & chart
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NYSE:MGM on TradingView ↗In the news
$MGM Stock Notification: MGM Resorts is Being Investigated after the Diller $48.30 Merger Deal Disclosed – Investors are Alerted to Contact BFA Law ↗
MGM China Reports 2026 Interim Financial Data ↗
MGM Investor News: BFA Law Launches Investigation into Diller's $48.30 Offer for Remaining MGM Resorts Shares ↗
Recent filings
SCHEDULE 13D/A - filed by People Inc regarding MGM Resorts International
SCHEDULE 13G/A - filed by DAVIS SELECTED ADVISERS regarding MGM Resorts International
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
SCHEDULE 13D/A - filed by IAC Inc. regarding MGM Resorts International
Show 5 more recent filings
144 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
SCHEDULE 13G/A - filed by DAVIS SELECTED ADVISERS regarding MGM Resorts International
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding MGM Resorts International
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 41,373,786,000Source | 42,231,627,000Source | 42,368,548,000Source | 45,692,206,000Source |
| Property, Plant and EquipmentUSD | — | — | 5,449,544,000Source | 5,223,928,000Source |
| GoodwillUSD | 4,901,960,000Source | 5,145,004,000Source | 5,165,694,000Source | 5,029,312,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,356,676,000Source | 1,715,381,000Source | 1,724,582,000Source | 1,551,252,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,062,994,000Source | 2,415,532,000Source | 2,927,833,000Source | 5,911,893,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,122,940,000Source | 1,071,412,000Source | 929,135,000Source | 852,149,000Source |
| Inventory, NetUSD | 124,535,000Source | 140,559,000Source | 141,678,000Source | 126,065,000Source |
| Assets, CurrentUSD | 4,332,424,000Source | 4,363,599,000Source | 4,910,593,000Source | 8,154,692,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 486,419,000Source | 478,582,000Source | 770,503,000Source | 583,132,000Source |
| Operating Lease, Right-of-Use AssetUSD | 23,002,707,000Source | 23,532,287,000Source | 24,027,465,000Source | 24,530,929,000Source |
| Other Assets, NoncurrentUSD | 848,547,000Source | 858,980,000Source | 849,867,000Source | 1,029,054,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 38,097,468,000Source | 38,511,671,000Source | — | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,583,000Source | 2,944,000Source | 3,266,000Source | 3,791,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,106,836,000Source | 3,081,753,000Source | 3,664,008,000Source | 4,794,239,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 320,498,000Source | -61,216,000Source | 143,896,000Source | 33,499,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,429,917,000Source | 3,023,481,000Source | 3,811,170,000Source | 4,831,529,000Source |
| Additional Paid in Capital, Common StockUSD | 0Source | 0Source | 0Source | 0Source |
| Liabilities and EquityUSD | 41,373,786,000Source | 42,231,627,000Source | 42,368,548,000Source | 45,692,206,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,512,107,000Source | 3,351,683,000Source | 3,126,068,000Source | 4,515,892,000Source |
| Operating Lease, Liability, CurrentUSD | 106,005,000Source | 98,021,000Source | 74,988,000Source | 53,981,000Source |
| Accounts Payable, CurrentUSD | 421,502,000Source | 412,662,000Source | 461,718,000Source | 369,817,000Source |
| Operating Lease, Liability, NoncurrentUSD | 24,962,742,000Source | 25,076,139,000Source | 25,127,464,000Source | 25,149,299,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,617,067,000Source | 2,811,663,000Source | 2,860,997,000Source | 2,969,443,000Source |
| Other Liabilities, NoncurrentUSD | 775,411,000Source | 910,088,000Source | 542,708,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 824,624,000Source | 661,670,000Source | 522,975,000Source | 378,594,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 2,527,275,000Source | 2,772,072,000Source | 2,860,997,000Source | 2,969,443,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 6,230,141,000Source | 6,362,098,000Source | 6,343,810,000Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 1,286,473,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 6,230,141,000Source | 6,362,098,000Source | 6,343,810,000Source | 7,432,817,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 21,777,000Source | 34,805,000Source | 33,356,000Source | 158,350,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 520,872,000Source | 1,064,608,000Source | 1,314,924,000Source | 206,731,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 90,471,000Source | 80,224,000Source | 73,607,000Source | 71,296,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 90,115,000Source | 157,662,000Source | 132,288,000Source | 211,687,000Source |
| Increase (Decrease) in InventoriesUSD | -15,679,000Source | -1,275,000Source | 15,524,000Source | 26,627,000Source |
| Deferred Income Tax Expense (Benefit)USD | -245,564,000Source | -85,116,000Source | -117,278,000Source | 496,189,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,529,378,000Source | 2,362,495,000Source | 2,690,777,000Source | 1,756,462,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 113,882,000Source | 122,058,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,140,789,000Source | -1,283,163,000Source | -714,175,000Source | 2,118,181,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 48,488,000Source | -147,883,000Source | 125,947,000Source | 523,361,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,068,927,000Source | 1,150,589,000Source | 931,813,000Source | 765,067,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,228,272,000Source | 1,357,890,000Source | 2,291,917,000Source | 2,775,217,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,731,094,000Source | -1,564,281,000Source | -5,004,631,000Source | -3,024,302,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | 0Source | 0Source | 4,048,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -153,133,000Source | -8,922,000Source | -131,180,000Source | -110,907,000Source |
| Repayments of Long-term DebtUSD | 500,000,000Source | 2,175,000,000Source | 1,285,600,000Source | 1,070,340,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -352,700,000Source | -511,832,000Source | -3,021,492,000Source | 833,329,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,150,364,000Source | 2,503,064,000Source | 3,014,896,000Source | 6,036,388,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 389,128,000Source | 406,260,000Source | 452,160,000Source | 573,629,000Source |
| Income Taxes Paid, NetUSD | -34,619,000Source | 266,996,000Source | 344,397,000Source | 22,955,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,410,000Source | -26,883,000Source | -19,401,000Source | 8,926,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 90,404,000Source | 80,157,000Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 26,679,000Source | 27,227,000Source | 27,844,000Source | 32,769,000Source |
| Amortization of Intangible AssetsUSD | 139,000,000Source | 119,000,000Source | 103,000,000Source | 2,700,000,000Source |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | — | — | 0Source | 0Source |
| Equity Securities, FV-NI, Gain (Loss)USD | -33,000,000Source | -47,000,000Source | -26,000,000Source | 10,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -288,002,000Source | 128,588,000Source | -106,428,000Source | — |
| Gain (Loss) on InvestmentsUSD | -22,421,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -7,087,000Source | 0Source | 0Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | 0Source | 0Source | 2,277,747,000Source |
| GoodwillUSD | 4,901,960,000Source | 5,145,004,000Source | 5,165,694,000Source | 5,029,312,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Goodwill, Impairment LossUSD | 278,927,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 71,117,000Source | -91,387,000Source | -63,136,000Source | -183,670,000Source |
| Income Tax Expense (Benefit)USD | -240,093,000Source | 52,457,000Source | 157,839,000Source | 697,068,000Source |
| InterestExpenseNonoperatingUSD | 419,042,000Source | 443,230,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 205,862,000Source | 746,558,000Source | 1,142,180,000Source | 1,473,093,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 315,010,000Source | 318,050,000Source | 172,744,000Source | -1,266,362,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 211,090,000Source | 743,652,000Source | 1,144,308,000Source | 1,441,205,000Source |
| Nonoperating Income (Expense)USD | -721,001,000Source | -373,391,000Source | -418,734,000Source | -535,573,000Source |
| Other Nonoperating Income (Expense)USD | -303,094,000Source | 70,573,000Source | 42,591,000Source | 82,838,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 353,778,000Source | 2,100,000,000Source | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 17,537,683,000Source | 17,240,545,000Source | 16,164,249,000Source | 13,127,485,000Source |
| Selling, General and Administrative ExpenseUSD | 4,877,538,000Source | 4,825,313,000Source | 4,700,657,000Source | 4,226,617,000Source |
| Operating Income (Loss)USD | 1,001,780,000Source | 1,490,456,000Source | 1,891,497,000Source | 1,439,372,000Source |
| Other Nonoperating Income (Expense)USD | -303,094,000Source | 70,573,000Source | 42,591,000Source | 82,838,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 280,779,000Source | 1,117,065,000Source | 1,472,763,000Source | 903,799,000Source |
| Income Tax Expense (Benefit)USD | -240,093,000Source | 52,457,000Source | 157,839,000Source | 697,068,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 315,010,000Source | 318,050,000Source | 172,744,000Source | -1,266,362,000Source |
| Net Income (Loss) Attributable to ParentUSD | 205,862,000Source | 746,558,000Source | 1,142,180,000Source | 1,473,093,000Source |
| Earnings Per Share, BasicUSD per share | 0.77Source | 2.42Source | 3.22Source | 3.52Source |
| Earnings Per Share, DilutedUSD per share | 0.76Source | 2.4Source | 3.19Source | 3.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 275,046,000Source | 307,408,000Source | 354,926,000Source | 409,201,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 277,275,000Source | 310,232,000Source | 358,627,000Source | 412,993,000Source |
| Interest Expense (non-operating)USD | 419,042,000Source | 443,230,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 139,000,000Source | 119,000,000Source | 103,000,000Source | 2,700,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 0.01Source |
| Costs and ExpensesUSD | 16,605,885,000Source | 15,659,436,000Source | 14,210,648,000Source | 11,527,900,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,017,794,000Source | 831,097,000Source | 814,128,000Source | 3,482,050,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -288,002,000Source | 128,588,000Source | -106,428,000Source | — |
| Gain (Loss) on InvestmentsUSD | -22,421,000Source | — | — | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | 0Source | 0Source | 2,277,747,000Source |
| Goodwill, Impairment LossUSD | 278,927,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -237,067,000Source | 256,890,000Source | 1,214,888,000Source | 4,251,418,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 71,117,000Source | -91,387,000Source | -63,136,000Source | -183,670,000Source |
| Interest ExpenseUSD | — | — | 460,293,000Source | 594,954,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 211,090,000Source | 743,652,000Source | 1,144,308,000Source | 1,441,205,000Source |
| Nonoperating Income (Expense)USD | -721,001,000Source | -373,391,000Source | -418,734,000Source | -535,573,000Source |
Filing attachments
d134850dex41.htm · 8-K · 2026-05-14
EX-4.1 2 d134850dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version MGM CHINA HOLDINGS LIMITED 美高梅中國控股有限公司 6.25% SENIOR NOTES DUE 2033 INDENTURE Dated as of May 13, 2026 WILMINGTON SAVINGS FUND SOCIETY, FSB Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions …
Read attachment ↗d87621dex991.htm · 8-K · 2026-02-04
EX-99.1 2 d87621dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MGM Resorts International MGM RESORTS INTERNATIONAL AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, except per share data) (Unaudited) Three Months Ended Twelve Months Ended December 31, December 31, …
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