Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

MGM Resorts International (MGM) had Beginning Cash of $2.50B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$17.54B
Net Income	$205.86M
Cost of Goods Sold	$9.75B
Gross Profit	$7.79B
Operating Expenses	$16.54B
Operating Income	$1.00B
Non-Operating Income/Expense	$-721.00M
Pre-Tax Income	$280.78M
Normalized Pre-Tax Income	$280.78M
Income after Taxes	$520.87M
Income from Continuous Operations	$520.87M
Consolidated Net Income/Loss	$520.87M
Normalized Income after Taxes	$520.87M
EBIT	$1.00B
EBITDA	$2.33B
Weighted-Average Shares Outstanding (Basic)	275.05M
Weighted-Average Shares Outstanding (Diluted)	277.27M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$4.33B
Property, Plant, and Equipment	$6.31B
Long-Term Assets	$37.04B
Total Assets	$41.37B
Current Liabilities	$3.51B
Long-Term Debt	$6.23B
Long-Term Liabilities	$34.61B
Total Liabilities	$38.12B
Common Equity	$3.25B
Tangible Shareholders Equity	$-3.00B
Shareholders Equity	$3.25B
Common Shares Outstanding	258.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.53B
Cash Flow from Investing Activities	$-1.14B
Cash Flow from Financial Activities	$-1.73B
Beginning Cash	$2.50B
End Cash	$2.15B
Increase/Decrease in Cash	$-352.70M
Stock-Based Compensation	$90.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.91
Gross Margin	44.42%
Operating Margin	5.71%
EBIT Margin	5.71%
EBITDA Margin	13.26%
Pre-Tax Profit Margin	1.60%
Profit Margin	1.17%
Free Cash Flow	$1.47B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	78.27
Receiveable Turnover	13.06
Days Sales in Receivables	27.95
Return on Equity	16.00%
Return on Tangible Equity	-17.34%
Return on Assets	1.26%
Return on Investments	5.49%
Book Value Per Share	$12.60
Free Cash Flow per Share	$5.29
Operating Cash Flow per Share	$9.12

Data from Zacks Investment Research, Inc.