Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

MGM Resorts International (MGM) had Long-Term Assets of $35.44B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.45B
Net Income	$284.84M
Cost of Goods Sold	$2.47B
Gross Profit	$1.98B
Operating Expenses	$3.95B
Operating Income	$503.64M
Non-Operating Income/Expense	$-90.12M
Pre-Tax Income	$413.52M
Normalized Pre-Tax Income	$413.52M
Income after Taxes	$322.79M
Income from Continuous Operations	$322.79M
Consolidated Net Income/Loss	$322.79M
Normalized Income after Taxes	$322.79M
EBIT	$503.64M
EBITDA	$903.29M
Weighted-Average Shares Outstanding (Basic)	254.02M
Weighted-Average Shares Outstanding (Diluted)	257.76M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$4.40B
Property, Plant, and Equipment	$6.18B
Long-Term Assets	$35.44B
Total Assets	$39.85B
Current Liabilities	$3.30B
Long-Term Debt	$6.07B
Long-Term Liabilities	$33.18B
Total Liabilities	$36.48B
Common Equity	$3.37B
Tangible Shareholders Equity	$-2.66B
Shareholders Equity	$3.37B
Common Shares Outstanding	251.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.13B
Cash Flow from Investing Activities	$-109.10M
Cash Flow from Financial Activities	$-550.78M
Beginning Cash	$2.15B
End Cash	$2.63B
Increase/Decrease in Cash	$483.72M
Stock-Based Compensation	$50.81M
Common Stock Dividends Paid	$-83.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.80
Gross Margin	44.47%
Operating Margin	11.32%
EBIT Margin	11.32%
EBITDA Margin	--
Pre-Tax Profit Margin	9.29%
Profit Margin	6.40%
Free Cash Flow	$1.24B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	20.04
Receiveable Turnover	3.65
Days Sales in Receivables	24.67
Return on Equity	9.59%
Return on Tangible Equity	-12.14%
Return on Assets	0.81%
Return on Investments	3.42%
Book Value Per Share	$13.39
Free Cash Flow per Share	$4.82
Operating Cash Flow per Share	$4.37

Data from Zacks Investment Research, Inc.